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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 | |
|---|---|---|---|---|---|---|
651
PUT
Visa
V
$684B
| $2.49M | 0.01% |
9,500
+7,600
| +400% | +$2.08M |
|
|
SRCL
652
DELISTED
Stericycle Inc
SRCL
| $2.49M | 0.01% |
+42,876
| New | +$2.2M |
|
653
CarGurus
CARG
$3.27B
| $2.49M | 0.01% |
95,086
-111,937
| -54% | -$2.66M |
|
654
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $2.49M | 0.01% |
17,127
-122,691
| -88% | -$18.6M |
|
655
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $2.47M | 0.01% |
+87,321
| New | +$2.49M |
|
656
iShares US Treasury Bond ETF
GOVT
$43.5B
| $2.47M | 0.01% |
+109,419
| New | +$2.45M |
|
657
Tenable Holdings
TENB
$3.6B
| $2.46M | 0.01% |
+56,452
| New | +$2.49M |
|
658
Grindr
GRND
$3.08B
| $2.46M | 0.01% |
200,610
+171,469
| +588% | +$1.71M |
|
659
Eagle Bancorp
EGBN
$846M
| $2.45M | 0.01% |
129,813
-33,232
| -20% | -$646K |
|
660
Adecoagro
AGRO
$1.44B
| $2.44M | 0.01% |
251,145
+176,043
| +234% | +$1.82M |
|
661
WD-40
WDFC
$3.05B
| $2.43M | 0.01% |
+11,067
| New | +$2.56M |
|
662
BOK Financial
BOKF
$8.58B
| $2.41M | 0.01% |
26,318
+23,274
| +765% | +$2.1M |
|
663
Clean Harbors
CLH
$16.5B
| $2.4M | 0.01% |
+10,617
| New | +$2.23M |
|
|
AAMI
664
Acadian Asset Management
AAMI
$3.08B
| $2.38M | 0.01% |
+107,418
| New | +$2.43M |
|
665
PUT
Walt Disney
DIS
$167B
| $2.36M | 0.01% |
+23,800
| New | +$2.56M |
|
666
ARK Genomic Revolution ETF
ARKG
$1.6B
| $2.36M | 0.01% |
+100,519
| New | +$2.54M |
|
667
iShares Russell 3000 ETF
IWV
$19.9B
| $2.35M | 0.01% |
7,600
+4,067
| +115% | +$1.21M |
|
668
Resources Connection
RGP
$151M
| $2.34M | 0.01% |
212,388
+146,381
| +222% | +$1.65M |
|
|
ETRN
669
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.34M | 0.01% |
+180,215
| New | +$2.42M |
|
670
Brookfield Renewable
BEPC
$6.08B
| $2.34M | 0.01% |
+82,330
| New | +$2.3M |
|
671
Jefferies Financial Group
JEF
$12.6B
| $2.33M | 0.01% |
46,890
+23,848
| +103% | +$1.07M |
|
672
Asbury Automotive
ABG
$4.31B
| $2.33M | 0.01% |
10,223
+7,538
| +281% | +$1.71M |
|
673
ProShares UltraPro QQQ
TQQQ
$34.6B
| $2.33M | 0.01% |
63,000
-113,188
| -64% | -$3.54M |
|
674
Invesco
IVZ
$13.1B
| $2.31M | 0.01% |
+154,642
| New | +$2.38M |
|
675
Vestis
VSTS
$1.91B
| $2.31M | 0.01% |
188,762
-41,047
| -18% | -$593K |
|
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.