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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 | |
|---|---|---|---|---|---|---|
776
BWX Technologies
BWXT
$15.9B
| $1.81M | 0.01% |
19,068
-42,464
| -69% | -$3.94M |
|
777
Principal Financial Group
PFG
$24.6B
| $1.8M | 0.01% |
22,987
-334,120
| -94% | -$27.1M |
|
778
PG&E
PCG
$38.4B
| $1.79M | 0.01% |
+102,552
| New | +$1.81M |
|
779
STMicroelectronics
STM
$46.5B
| $1.79M | 0.01% |
+45,511
| New | +$1.89M |
|
780
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $1.78M | 0.01% |
+32,666
| New | +$1.81M |
|
781
Xperi
XPER
$377M
| $1.78M | 0.01% |
216,658
+146,301
| +208% | +$1.38M |
|
782
PUT
Nike
NKE
$63.3B
| $1.77M | 0.01% |
+23,500
| New | +$2.18M |
|
|
CLDT
783
Chatham Lodging
CLDT
$614M
| $1.76M | 0.01% |
+206,898
| New | +$1.86M |
|
784
Extra Space Storage
EXR
$31.6B
| $1.76M | 0.01% |
11,303
+5,982
| +112% | +$872K |
|
785
CALL
McDonald's
MCD
$188B
| $1.73M | 0.01% |
+6,800
| New | +$1.8M |
|
786
East-West Bancorp
EWBC
$18.1B
| $1.73M | 0.01% |
+23,645
| New | +$1.75M |
|
787
St. Joe Company
JOE
$3.64B
| $1.73M | 0.01% |
31,602
-2,655
| -8% | -$149K |
|
788
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $1.72M | 0.01% |
74,898
+24,243
| +48% | +$561K |
|
789
Forrester Research
FORR
$221M
| $1.72M | 0.01% |
100,458
-3,757
| -4% | -$69K |
|
|
CHX
790
DELISTED
ChampionX
CHX
| $1.71M | 0.01% |
+51,531
| New | +$1.76M |
|
791
CALL
Datadog
DDOG
$97.4B
| $1.71M | 0.01% |
13,200
+10,000
| +313% | +$1.21M |
|
792
Mid-America Apartment Communities
MAA
$15.5B
| $1.7M | 0.01% |
11,951
-35,785
| -75% | -$4.78M |
|
793
Hexcel
HXL
$7.73B
| $1.7M | 0.01% |
+27,282
| New | +$1.83M |
|
794
Mueller Industries
MLI
$14.7B
| $1.7M | 0.01% |
59,724
-51,312
| -46% | -$1.44M |
|
795
Voya Financial
VOYA
$9.07B
| $1.68M | 0.01% |
+23,682
| New | +$1.7M |
|
796
Axalta
AXTA
$7.76B
| $1.68M | 0.01% |
+49,117
| New | +$1.68M |
|
797
GraniteShares 2x Long COIN Daily ETF
CONL
$390M
| $1.68M | 0.01% |
36,873
-291,493
| -89% | -$15.4M |
|
798
CALL
Pinduoduo
PDD
$128B
| $1.68M | 0.01% |
12,600
-13,700
| -52% | -$1.86M |
|
799
Sotera Health
SHC
$5.13B
| $1.67M | 0.01% |
+140,779
| New | +$1.61M |
|
800
OraSure Technologies
OSUR
$286M
| $1.67M | 0.01% |
391,549
+53,844
| +16% | +$274K |
|
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.