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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 | |
|---|---|---|---|---|---|---|
751
Talos Energy
TALO
$2.48B
| $1.91M | 0.01% |
156,918
+75,851
| +94% | +$946K |
|
|
FAZ
752
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $1.9M | 0.01% |
178,915
-648,865
| -78% | -$6.89M |
|
753
Varex Imaging
VREX
$502M
| $1.89M | 0.01% |
+128,418
| New | +$2.06M |
|
754
CarMax
KMX
$8.29B
| $1.89M | 0.01% |
25,763
+7,040
| +38% | +$507K |
|
755
Popular Inc
BPOP
$11.1B
| $1.89M | 0.01% |
21,342
-104,875
| -83% | -$9.11M |
|
756
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.1M
| $1.89M | 0.01% |
+214,972
| New | +$1.79M |
|
757
CALL
iShares Silver Trust
SLV
$28B
| $1.88M | 0.01% |
+70,800
| New | +$1.86M |
|
758
iShares US Real Estate ETF
IYR
$4.67B
| $1.88M | 0.01% |
21,414
-95,660
| -82% | -$8.21M |
|
759
Harley-Davidson
HOG
$2.66B
| $1.87M | 0.01% |
+55,783
| New | +$2.03M |
|
|
HOUS
760
DELISTED
Anywhere Real Estate
HOUS
| $1.87M | 0.01% |
564,250
+460,632
| +445% | +$2.15M |
|
761
iShares Gold Trust Micro
IAUM
$6.36B
| $1.87M | 0.01% |
+80,492
| New | +$1.88M |
|
762
Kimbell Royalty Partners
KRP
$1.46B
| $1.87M | 0.01% |
114,121
+90,465
| +382% | +$1.47M |
|
763
Cullen/Frost Bankers
CFR
$10.5B
| $1.86M | 0.01% |
+18,331
| New | +$1.92M |
|
764
Darden Restaurants
DRI
$23.6B
| $1.85M | 0.01% |
12,249
+9,844
| +409% | +$1.5M |
|
765
Advantage Solutions
ADV
$527M
| $1.84M | 0.01% |
+22,930
| New | +$2.13M |
|
766
Zillow
ZG
$8.19B
| $1.84M | 0.01% |
40,897
+36,363
| +802% | +$1.57M |
|
767
MGE Energy Inc
MGEE
$3.02B
| $1.84M | 0.01% |
+24,610
| New | +$1.92M |
|
768
Lennar Class B
LEN.B
$20.1B
| $1.83M | 0.01% |
13,820
+1,349
| +11% | +$185K |
|
769
Atkore
ATKR
$3.16B
| $1.83M | 0.01% |
13,554
-3,887
| -22% | -$619K |
|
770
Kodiak Gas Services
KGS
$5.86B
| $1.83M | 0.01% |
67,065
+30,481
| +83% | +$827K |
|
771
PUT
Moderna
MRNA
$22B
| $1.83M | 0.01% |
+15,400
| New | +$1.95M |
|
772
Dover
DOV
$27.7B
| $1.83M | 0.01% |
10,126
+377
| +4% | +$67.5K |
|
773
PUT
Pfizer
PFE
$143B
| $1.83M | 0.01% |
+65,300
| New | +$1.8M |
|
774
Arcosa
ACA
$7.14B
| $1.82M | 0.01% |
21,833
+5,418
| +33% | +$451K |
|
|
TGNA
775
DELISTED
TEGNA Inc
TGNA
| $1.82M | 0.01% |
130,651
+79,205
| +154% | +$1.12M |
|
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.