We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Edison International
EIX
$27.5B
| $2.83M | 0.02% |
+39,460
| New | +$2.86M |
|
602
Cracker Barrel
CBRL
$1.29B
| $2.82M | 0.02% |
66,852
+16,049
| +32% | +$861K |
|
603
UGI
UGI
$7.78B
| $2.81M | 0.02% |
+122,956
| New | +$2.98M |
|
604
Masco
MAS
$14.7B
| $2.81M | 0.02% |
42,146
-495,709
| -92% | -$34.9M |
|
605
HUB Group
HUBG
$2.83B
| $2.8M | 0.02% |
+65,102
| New | +$2.75M |
|
606
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$34.3M
| $2.8M | 0.02% |
+5,726
| New | +$4.03M |
|
607
Huron Consulting
HURN
$2.39B
| $2.8M | 0.02% |
+28,408
| New | +$2.61M |
|
608
Alamos Gold
AGI
$12B
| $2.79M | 0.02% |
+178,131
| New | +$2.79M |
|
609
Garrett Motion
GTX
$5.71B
| $2.78M | 0.02% |
323,635
+302,497
| +1,431% | +$2.79M |
|
|
CWEN.A
610
DELISTED
Clearway Energy Class A
CWEN.A
| $2.77M | 0.02% |
122,125
+52,416
| +75% | +$1.22M |
|
611
iShares Silver Trust
SLV
$28B
| $2.74M | 0.02% |
103,187
-92,193
| -47% | -$2.42M |
|
612
First Bancorp
FBP
$4.43B
| $2.73M | 0.02% |
149,508
+121,654
| +437% | +$2.13M |
|
613
CALL
PayPal
PYPL
$49.5B
| $2.71M | 0.02% |
+46,800
| New | +$2.98M |
|
614
Liberty Energy
LBRT
$3.1B
| $2.71M | 0.02% |
+129,926
| New | +$2.9M |
|
615
United Fire Group
UFCS
$1.34B
| $2.71M | 0.02% |
126,074
+61,283
| +95% | +$1.36M |
|
616
Ambarella
AMBA
$3.63B
| $2.71M | 0.02% |
50,186
+30,720
| +158% | +$1.53M |
|
617
Graham Holdings Company
GHC
$5.14B
| $2.7M | 0.02% |
+3,855
| New | +$2.82M |
|
|
CTLT
618
DELISTED
CATALENT, INC.
CTLT
| $2.69M | 0.02% |
+47,852
| New | +$2.67M |
|
619
Aptiv
APTV
$12.1B
| $2.68M | 0.02% |
38,093
+6,727
| +21% | +$517K |
|
620
Kirby Corp
KEX
$6.98B
| $2.68M | 0.02% |
+22,383
| New | +$2.5M |
|
621
Acco Brands
ACCO
$399M
| $2.67M | 0.02% |
567,411
-23,585
| -4% | -$118K |
|
622
AllianceBernstein
AB
$3.46B
| $2.66M | 0.01% |
78,721
+20,850
| +36% | +$698K |
|
623
US Global Jets ETF
JETS
$804M
| $2.65M | 0.01% |
+135,085
| New | +$2.73M |
|
624
Argan
AGX
$8.31B
| $2.65M | 0.01% |
36,234
+30,228
| +503% | +$1.98M |
|
625
Olin
OLN
$2.12B
| $2.64M | 0.01% |
+56,060
| New | +$3M |
|
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.