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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 | |
|---|---|---|---|---|---|---|
626
Bank of Hawaii
BOH
$3.16B
| $2.64M | 0.01% |
+46,198
| New | +$2.68M |
|
627
Federated Hermes
FHI
$4.85B
| $2.64M | 0.01% |
80,365
+61,970
| +337% | +$2.08M |
|
628
Brighthouse Financial
BHF
$3.55B
| $2.64M | 0.01% |
60,940
-25,680
| -30% | -$1.18M |
|
629
Kyndryl
KD
$3.07B
| $2.63M | 0.01% |
99,979
+40,235
| +67% | +$964K |
|
630
Entergy
ETR
$50.4B
| $2.61M | 0.01% |
48,828
+32,546
| +200% | +$1.75M |
|
631
Primoris Services
PRIM
$4.77B
| $2.61M | 0.01% |
52,268
-39,182
| -43% | -$1.94M |
|
632
Danaos Corp
DAC
$2.59B
| $2.6M | 0.01% |
28,153
+11,238
| +66% | +$938K |
|
633
AeroVironment
AVAV
$8.06B
| $2.59M | 0.01% |
+14,222
| New | +$2.56M |
|
634
Ormat Technologies
ORA
$6.02B
| $2.58M | 0.01% |
36,028
+12,202
| +51% | +$848K |
|
|
VSTO
635
DELISTED
Vista Outdoor Inc.
VSTO
| $2.58M | 0.01% |
68,482
-21,994
| -24% | -$759K |
|
636
Sterling Infrastructure
STRL
$18.8B
| $2.58M | 0.01% |
21,779
+11,798
| +118% | +$1.35M |
|
637
Brunswick
BC
$5.16B
| $2.57M | 0.01% |
35,349
+31,326
| +779% | +$2.56M |
|
|
GAP
638
The Gap Inc
GAP
$7.38B
| $2.57M | 0.01% |
+107,457
| New | +$2.5M |
|
639
Genpact
G
$5.96B
| $2.56M | 0.01% |
79,529
+39,217
| +97% | +$1.26M |
|
640
Columbia Sportswear
COLM
$3B
| $2.56M | 0.01% |
+32,320
| New | +$2.61M |
|
641
Murphy Oil
MUR
$5.55B
| $2.55M | 0.01% |
61,877
-10,474
| -14% | -$456K |
|
642
Sixth Street Specialty
TSLX
$1.68B
| $2.55M | 0.01% |
119,354
+36,245
| +44% | +$772K |
|
643
CALL
Goldman Sachs
GS
$303B
| $2.53M | 0.01% |
+5,600
| New | +$2.46M |
|
644
Blue Bird Corp
BLBD
$2.36B
| $2.53M | 0.01% |
+46,942
| New | +$2.16M |
|
645
iShares MSCI Canada ETF
EWC
$6.16B
| $2.52M | 0.01% |
+67,998
| New | +$2.56M |
|
646
Medifast
MED
$108M
| $2.52M | 0.01% |
+115,426
| New | +$3.08M |
|
647
Cannae Holdings
CNNE
$655M
| $2.52M | 0.01% |
138,777
+58,694
| +73% | +$1.14M |
|
|
OSG
648
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.52M | 0.01% |
296,647
+260,732
| +726% | +$1.89M |
|
649
Eastern Bankshares
EBC
$5.29B
| $2.51M | 0.01% |
+179,620
| New | +$2.39M |
|
650
Eldorado Gold
EGO
$8.37B
| $2.51M | 0.01% |
169,485
+141,535
| +506% | +$2.15M |
|
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.