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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
Cap. Flow
+$1.29B
Cap. Flow %
7.26%
Top 10 Hldgs %
44.67%
Holding
3,394
New
1,168
Increased
565
Reduced
380
Closed
1,233

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$218M
2
SMCI icon
Super Micro Computer
SMCI
+$199M
3
AAPL icon
Apple
AAPL
+$185M
4
AMZN icon
Amazon
AMZN
+$174M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3B
2
MRK icon
Merck
MRK
+$203M
3
WDAY icon
Workday
WDAY
+$178M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$176M
5
CRH icon
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
CVX icon
51
Chevron
CVX
$382B
$48.3M 0.27%
+308,490
New +$49.2M
ELF icon
52
e.l.f. Beauty
ELF
$4.77B
$47M 0.26%
+223,180
New +$39.7M
ROST icon
53
Ross Stores
ROST
$80.8B
$46.2M 0.26%
317,812
+308,898
+3,465% +$42.7M
NVR icon
54
NVR
NVR
$17.1B
$45.7M 0.26%
6,016
+5,566
+1,237% +$42.6M
FIX icon
55
Comfort Systems
FIX
$53.5B
$45.5M 0.26%
+149,640
New +$47.6M
MAR icon
56
Marriott International
MAR
$100B
$45.4M 0.25%
187,875
+63,971
+52% +$15.4M
LNG icon
57
Cheniere Energy
LNG
$54.2B
$45.1M 0.25%
257,942
+106,306
+70% +$16.9M
MCK icon
58
McKesson
MCK
$104B
$43.9M 0.25%
75,150
+48,963
+187% +$27.3M
APH icon
59
Amphenol
APH
$185B
$43.6M 0.24%
+647,170
New +$40.8M
ACN icon
60
Accenture
ACN
$106B
$42.7M 0.24%
+140,842
New +$43.1M
SIRI icon
61
SiriusXM
SIRI
$11B
$42.5M 0.24%
1,503,239
+1,476,565
+5,536% +$44.1M
ADM icon
62
Archer Daniels Midland
ADM
$38.7B
$41.9M 0.23%
+692,477
New +$42.4M
QQQ icon
63
PUT
Invesco QQQ Trust
QQQ
$436B
$40.5M 0.23%
+84,600
New +$38M
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.1B
$40.3M 0.23%
+135,341
New +$38.9M
CI icon
65
Cigna
CI
$78.4B
$39.8M 0.22%
+120,434
New +$41.5M
OVV icon
66
Ovintiv
OVV
$17B
$38.5M 0.22%
+820,616
New +$41.3M
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$37.2M 0.21%
73,778
-82,636
-53% -$40.2M
WRK
68
DELISTED
WestRock Company
WRK
$36.1M 0.2%
718,583
+219,849
+44% +$11.1M
CMI icon
69
Cummins
CMI
$83.6B
$35.4M 0.2%
+127,999
New +$36.6M
MCD icon
70
McDonald's
MCD
$193B
$34.7M 0.19%
136,242
+98,321
+259% +$26.1M
BRBR icon
71
BellRing Brands
BRBR
$1.55B
$34.7M 0.19%
606,541
+552,660
+1,026% +$31.7M
ONTO icon
72
Onto Innovation
ONTO
$10.9B
$34.2M 0.19%
+155,965
New +$32.2M
AIG icon
73
American International
AIG
$42.5B
$34M 0.19%
457,797
+275,672
+151% +$21.1M
CHRD icon
74
Chord Energy
CHRD
$7.68B
$33.9M 0.19%
202,121
+76,086
+60% +$13.5M
IQV icon
75
IQVIA
IQV
$40.7B
$33.6M 0.19%
+159,034
New +$36.1M
1 2
3
4 5

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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.