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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 | |
|---|---|---|---|---|---|---|
701
iShares Bitcoin Trust
IBIT
$47B
| $2.13M | 0.01% |
+62,498
| New | +$2.33M |
|
702
Iridium Communications
IRDM
$5.12B
| $2.13M | 0.01% |
+80,117
| New | +$2.26M |
|
703
Alliance Resource Partners
ARLP
$3.36B
| $2.13M | 0.01% |
87,095
+48,900
| +128% | +$1.11M |
|
704
Schwab International Equity ETF
SCHF
$67.1B
| $2.12M | 0.01% |
110,516
+63,032
| +133% | +$1.22M |
|
705
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $2.12M | 0.01% |
25,115
-11,516
| -31% | -$964K |
|
706
Flowserve
FLS
$9.78B
| $2.12M | 0.01% |
+44,011
| New | +$2.11M |
|
707
Adtran
ADTN
$718M
| $2.11M | 0.01% |
401,556
+117,712
| +41% | +$600K |
|
708
Molina Healthcare
MOH
$10.2B
| $2.11M | 0.01% |
+7,100
| New | +$2.41M |
|
709
Sensata Technologies
ST
$6.81B
| $2.11M | 0.01% |
+56,441
| New | +$2.17M |
|
710
COPT Defense Properties
CDP
$4.26B
| $2.11M | 0.01% |
84,216
-20,654
| -20% | -$496K |
|
|
GRMN
711
Garmin
GRMN
$58.8B
| $2.1M | 0.01% |
+12,922
| New | +$2.04M |
|
712
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $2.1M | 0.01% |
+41,904
| New | +$2.1M |
|
713
Group 1 Automotive
GPI
$3.48B
| $2.09M | 0.01% |
7,037
-11,082
| -61% | -$3.28M |
|
|
HPP
714
Hudson Pacific Properties
HPP
$786M
| $2.09M | 0.01% |
62,104
+5,212
| +9% | +$197K |
|
715
Ally Financial
ALLY
$13.4B
| $2.08M | 0.01% |
52,546
+36,648
| +231% | +$1.43M |
|
716
Under Armour
UAA
$2.89B
| $2.08M | 0.01% |
312,361
+205,218
| +192% | +$1.4M |
|
|
PLGO
717
Pelagos Insurance Capital
PLGO
$2.16B
| $2.08M | 0.01% |
+127,526
| New | +$2.26M |
|
718
DoubleVerify
DV
$1.8B
| $2.08M | 0.01% |
+106,632
| New | +$2.58M |
|
719
CALL
Strategy Inc
MSTR
$34.7B
| $2.07M | 0.01% |
+15,000
| New | +$2.16M |
|
720
LiveRamp
RAMP
$2.3B
| $2.06M | 0.01% |
66,774
+46,497
| +229% | +$1.49M |
|
721
Goldman Sachs BDC
GSBD
$993M
| $2.06M | 0.01% |
136,831
+88,402
| +183% | +$1.36M |
|
722
Black Stone Minerals
BSM
$3.2B
| $2.06M | 0.01% |
+131,179
| New | +$2.1M |
|
723
Provident Financial Services
PFS
$3.28B
| $2.05M | 0.01% |
143,122
-151,095
| -51% | -$2.2M |
|
724
Krispy Kreme
DNUT
$528M
| $2.05M | 0.01% |
+190,754
| New | +$2.37M |
|
725
Box
BOX
$4.39B
| $2.05M | 0.01% |
+77,602
| New | +$2.07M |
|
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.