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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 | |
|---|---|---|---|---|---|---|
676
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $2.28M | 0.01% |
11,148
-24,765
| -69% | -$4.97M |
|
677
CALL
Advanced Micro Devices
AMD
$776B
| $2.27M | 0.01% |
14,000
+12,300
| +724% | +$1.98M |
|
678
GDS Holdings
GDS
$6.56B
| $2.26M | 0.01% |
243,020
-25,511
| -10% | -$206K |
|
679
Fidelity National Financial
FNF
$13.9B
| $2.25M | 0.01% |
+45,542
| New | +$2.29M |
|
680
Pebblebrook Hotel Trust
PEB
$2.15B
| $2.25M | 0.01% |
163,444
+107,908
| +194% | +$1.57M |
|
681
PUT
Lam Research
LRCX
$367B
| $2.24M | 0.01% |
21,000
+10,000
| +91% | +$959K |
|
682
Trupanion
TRUP
$1.07B
| $2.23M | 0.01% |
75,955
+42,189
| +125% | +$1.12M |
|
683
Genco Shipping & Trading
GNK
$1.11B
| $2.22M | 0.01% |
104,065
+92,532
| +802% | +$1.99M |
|
684
Moog Inc Class A
MOG.A
$12.4B
| $2.21M | 0.01% |
+13,238
| New | +$2.18M |
|
|
THS
685
DELISTED
Treehouse Foods
THS
| $2.21M | 0.01% |
60,281
+21,704
| +56% | +$786K |
|
686
Compañía de Minas Buenaventura
BVN
$7.69B
| $2.21M | 0.01% |
+130,227
| New | +$2.2M |
|
687
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $2.2M | 0.01% |
+78,539
| New | +$2.18M |
|
688
Agilysys
AGYS
$2.97B
| $2.19M | 0.01% |
21,014
+8,773
| +72% | +$787K |
|
689
TechnipFMC
FTI
$28.1B
| $2.18M | 0.01% |
83,507
+42,083
| +102% | +$1.08M |
|
690
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $2.18M | 0.01% |
+43,077
| New | +$2.18M |
|
691
Oshkosh
OSK
$8.79B
| $2.18M | 0.01% |
+20,144
| New | +$2.33M |
|
692
iShares US Medical Devices ETF
IHI
$3.37B
| $2.17M | 0.01% |
38,756
+14,902
| +62% | +$834K |
|
693
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$81.1M
| $2.16M | 0.01% |
51,846
+32,242
| +164% | +$1.34M |
|
694
PROG Holdings
PRG
$1.75B
| $2.15M | 0.01% |
+62,028
| New | +$2.15M |
|
695
Methode Electronics
MEI
$496M
| $2.15M | 0.01% |
+207,511
| New | +$2.39M |
|
696
Prudential
PUK
$37.6B
| $2.15M | 0.01% |
+117,110
| New | +$2.21M |
|
697
Rockwell Automation
ROK
$53.4B
| $2.14M | 0.01% |
+7,787
| New | +$2.1M |
|
|
BBBY
698
Bed Bath & Beyond
BBBY
$481M
| $2.14M | 0.01% |
179,865
+94,580
| +111% | +$1.68M |
|
699
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.46B
| $2.14M | 0.01% |
92,199
-607,203
| -87% | -$10.2M |
|
700
Kanzhun
BZ
$7.27B
| $2.13M | 0.01% |
113,521
+98,438
| +653% | +$1.98M |
|
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.