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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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $1.66M | 0.01% |
73,786
+41,903
| +131% | +$945K |
|
802
Replimune Group
REPL
$968M
| $1.66M | 0.01% |
+184,761
| New | +$1.29M |
|
803
CALL
Occidental Petroleum
OXY
$54.7B
| $1.66M | 0.01% |
26,300
+17,600
| +202% | +$1.13M |
|
|
TELL
804
DELISTED
Tellurian Inc.
TELL
| $1.65M | 0.01% |
+2,381,396
| New | +$1.32M |
|
805
Azenta
AZTA
$1.38B
| $1.64M | 0.01% |
31,201
-36,459
| -54% | -$1.95M |
|
806
Churchill Downs
CHDN
$6.09B
| $1.64M | 0.01% |
+11,753
| New | +$1.54M |
|
807
Veeva Systems
VEEV
$34.2B
| $1.64M | 0.01% |
+8,961
| New | +$1.78M |
|
808
PUT
JPMorgan Chase
JPM
$958B
| $1.64M | 0.01% |
+8,100
| New | +$1.58M |
|
809
Bain Capital Specialty
BCSF
$832M
| $1.64M | 0.01% |
100,408
+75,519
| +303% | +$1.23M |
|
810
Carlyle Group
CG
$17.9B
| $1.63M | 0.01% |
40,642
-34,705
| -46% | -$1.5M |
|
811
Eli Lilly
LLY
$1T
| $1.63M | 0.01% |
1,798
-14,031
| -89% | -$11.2M |
|
812
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $1.62M | 0.01% |
45,106
-308,159
| -87% | -$11.5M |
|
813
Denison Mines
DNN
$2.72B
| $1.62M | 0.01% |
813,033
-328,701
| -29% | -$698K |
|
814
Artesian Resources
ARTNA
$348M
| $1.62M | 0.01% |
+45,974
| New | +$1.66M |
|
815
Enbridge
ENB
$117B
| $1.6M | 0.01% |
45,125
+7,798
| +21% | +$279K |
|
816
Vanguard Health Care ETF
VHT
$18.1B
| $1.6M | 0.01% |
+6,037
| New | +$1.58M |
|
817
Roper Technologies
ROP
$38.6B
| $1.6M | 0.01% |
+2,843
| New | +$1.53M |
|
818
Albertsons Companies
ACI
$5.77B
| $1.6M | 0.01% |
80,897
-72,990
| -47% | -$1.49M |
|
819
Ginkgo Bioworks
DNA
$612M
| $1.6M | 0.01% |
119,487
+72,292
| +153% | +$2.16M |
|
820
Carriage Services
CSV
$637M
| $1.59M | 0.01% |
59,150
+36,290
| +159% | +$952K |
|
821
PUT
Home Depot
HD
$346B
| $1.58M | 0.01% |
+4,600
| New | +$1.57M |
|
822
Kinsale Capital Group
KNSL
$8.28B
| $1.58M | 0.01% |
4,096
-364
| -8% | -$148K |
|
823
ACI Worldwide
ACIW
$5.77B
| $1.58M | 0.01% |
+39,819
| New | +$1.39M |
|
824
New Mountain Finance
NMFC
$692M
| $1.57M | 0.01% |
+128,172
| New | +$1.61M |
|
825
Five Below
FIVE
$12.1B
| $1.56M | 0.01% |
14,361
+7,366
| +105% | +$1.02M |
|
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.