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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 | |
|---|---|---|---|---|---|---|
726
Frontdoor
FTDR
$5.34B
| $2.04M | 0.01% |
60,542
+23,393
| +63% | +$789K |
|
727
Alamo Group
ALG
$1.99B
| $2.03M | 0.01% |
+11,736
| New | +$2.29M |
|
728
Radian Group
RDN
$5.22B
| $2.03M | 0.01% |
+65,276
| New | +$2.02M |
|
729
Old Republic International
ORI
$10.5B
| $2.02M | 0.01% |
+65,535
| New | +$2.01M |
|
730
Campbell Soup
CPB
$6.67B
| $2.02M | 0.01% |
+44,792
| New | +$2M |
|
731
Full Truck Alliance
YMM
$10.1B
| $2.02M | 0.01% |
251,312
-39,470
| -14% | -$336K |
|
732
Iris Energy
IREN
$14.2B
| $2M | 0.01% |
176,753
+66,731
| +61% | +$500K |
|
|
WBTN
733
WEBTOON Entertainment Inc
WBTN
$1.28B
| $1.99M | 0.01% |
+87,324
| New | +$2M |
|
734
Harmony Gold Mining
HMY
$10.3B
| $1.99M | 0.01% |
+217,069
| New | +$1.94M |
|
735
OR Royalties Inc
OR
$5.71B
| $1.99M | 0.01% |
127,671
+107,372
| +529% | +$1.74M |
|
736
Weis Markets
WMK
$1.94B
| $1.99M | 0.01% |
31,666
-8,956
| -22% | -$572K |
|
737
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $1.98M | 0.01% |
79,402
-39,489
| -33% | -$985K |
|
738
Howard Hughes
HHH
$3.89B
| $1.98M | 0.01% |
+32,035
| New | +$2.01M |
|
739
B2Gold
BTG
$5.13B
| $1.97M | 0.01% |
730,842
-1,528,239
| -68% | -$4.13M |
|
740
First Trust Energy AlphaDEX Fund
FXN
$376M
| $1.97M | 0.01% |
+108,424
| New | +$2.01M |
|
741
RPC Inc
RES
$1.28B
| $1.97M | 0.01% |
315,336
+249,598
| +380% | +$1.75M |
|
742
CALL
Shopify
SHOP
$152B
| $1.96M | 0.01% |
+29,600
| New | +$1.96M |
|
743
Utz Brands
UTZ
$1.25B
| $1.93M | 0.01% |
116,178
+104,649
| +908% | +$1.88M |
|
|
EQC
744
DELISTED
Equity Commonwealth
EQC
| $1.93M | 0.01% |
99,654
-102,205
| -51% | -$1.95M |
|
745
Nomad Foods
NOMD
$1.68B
| $1.93M | 0.01% |
+117,238
| New | +$2.11M |
|
746
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $1.93M | 0.01% |
32,400
+14,500
| +81% | +$2.66M |
|
747
First Hawaiian
FHB
$3.41B
| $1.92M | 0.01% |
92,431
+45,261
| +96% | +$951K |
|
748
Healthcare Realty
HR
$7.12B
| $1.92M | 0.01% |
116,355
+22,908
| +25% | +$350K |
|
749
ArcBest
ARCB
$3.07B
| $1.91M | 0.01% |
17,857
+13,831
| +344% | +$1.67M |
|
750
Progress Software
PRGS
$1.7B
| $1.91M | 0.01% |
+35,202
| New | +$1.79M |
|
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.