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HF
HRT Financial Portfolio holdings
AUM
$40.1B
1-Year Est. Return
58.22%
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.8%
AUM
$17.8B
AUM Growth
+$1.56B
(+9.6%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
3,394
New
1,168
Increased
565
Reduced
380
Closed
1,233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$218M |
| 2 |
Super Micro Computer
SMCI
|
+$199M |
| 3 |
Apple
AAPL
|
+$185M |
| 4 |
Amazon
AMZN
|
+$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3B |
| 2 |
Merck
MRK
|
+$203M |
| 3 |
Workday
WDAY
|
+$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$176M |
| 5 |
CRH
CRH
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.28% |
| 2 | Industrials | 7.93% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arbor Realty Trust
ABR
$993M
| $2.99M | 0.02% |
208,397
-81,403
| -28% | -$1.09M |
|
|
DMC
577
Del Monte Corp
DMC
$1.43B
| $2.98M | 0.02% |
136,428
+105,907
| +347% | +$2.55M |
|
578
A10 Networks
ATEN
$2.16B
| $2.97M | 0.02% |
+214,378
| New | +$3.06M |
|
579
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.97M | 0.02% |
+29,492
| New | +$2.96M |
|
580
National Grid
NGG
$80.3B
| $2.96M | 0.02% |
+55,231
| New | +$3.33M |
|
581
iShares US Energy ETF
IYE
$1.74B
| $2.95M | 0.02% |
+61,525
| New | +$3M |
|
582
ProShares UltraShort S&P500
SDS
$406M
| $2.95M | 0.02% |
+25,607
| New | +$3.22M |
|
583
Invitation Homes
INVH
$18.1B
| $2.94M | 0.02% |
82,061
-9,552
| -10% | -$332K |
|
|
MASI
584
DELISTED
Masimo
MASI
| $2.94M | 0.02% |
+23,365
| New | +$3.08M |
|
585
PUT
Charter Communications
CHTR
$17.2B
| $2.93M | 0.02% |
9,800
+7,000
| +250% | +$1.91M |
|
586
Ventas
VTR
$46.6B
| $2.92M | 0.02% |
56,964
+31,449
| +123% | +$1.47M |
|
587
United Parks & Resorts
PRKS
$2.15B
| $2.92M | 0.02% |
53,756
+28,184
| +110% | +$1.47M |
|
588
CALL
Spotify
SPOT
$100B
| $2.92M | 0.02% |
9,300
+7,400
| +389% | +$2.23M |
|
589
Baidu
BIDU
$38.3B
| $2.89M | 0.02% |
+33,432
| New | +$3.36M |
|
|
JBGS
590
JBG SMITH
JBGS
$829M
| $2.89M | 0.02% |
189,528
+98,561
| +108% | +$1.46M |
|
591
New Fortress Energy
NFE
$95.9M
| $2.88M | 0.02% |
131,176
+114,784
| +700% | +$2.97M |
|
592
J.M. Smucker
SJM
$12.6B
| $2.88M | 0.02% |
+26,368
| New | +$2.98M |
|
593
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $2.87M | 0.02% |
+69,913
| New | +$2.88M |
|
594
ITT
ITT
$17.7B
| $2.87M | 0.02% |
+22,224
| New | +$2.92M |
|
595
Clearway Energy Class C
CWEN
$4.99B
| $2.86M | 0.02% |
115,935
+30,139
| +35% | +$762K |
|
596
ATN International
ATNI
$379M
| $2.86M | 0.02% |
125,499
+92,730
| +283% | +$2.26M |
|
597
Watts Water Technologies
WTS
$11.7B
| $2.86M | 0.02% |
+15,606
| New | +$3.13M |
|
598
Acadia Pharmaceuticals
ACAD
$4.39B
| $2.86M | 0.02% |
175,819
+141,756
| +416% | +$2.29M |
|
|
PDCO
599
DELISTED
Patterson Companies, Inc.
PDCO
| $2.85M | 0.02% |
118,224
+46,109
| +64% | +$1.15M |
|
600
Euronet Worldwide
EEFT
$2.8B
| $2.85M | 0.02% |
27,505
+13,672
| +99% | +$1.49M |
|
Similar funds
HRT Financial's Q2 2024 Portfolio in Review
As of Q2 2024, HRT Financial held 3,394 positions worth $17.8B, up 9.6% from $16.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HRT Financial deployed $1.29B of net new capital in Q2 2024, opening 1,168 new positions and adding to 565 existing holdings. Its largest new stake was ExxonMobil: 1,873,568 shares worth $216M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.3B trimmed.
- HRT Financial's largest Q2 2024 buy was ExxonMobil: 1,873,568 shares worth $216M.
- HRT Financial added most to Apple in Q2 2024, an estimated $185M increase.
- HRT Financial's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.3B.
- HRT Financial fully exited Merck in Q2 2024, selling an estimated $203M.
- HRT Financial's ten largest holdings make up 45% of its $17.8B portfolio in Q2 2024.
- HRT Financial opened 1,168 new positions and closed 1,233 in Q2 2024.
- HRT Financial's portfolio value rose 9.6% quarter-over-quarter to $17.8B.
Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.