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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 | |
|---|---|---|---|---|---|---|
826
Sonic Automotive
SAH
$2.72B
| $1.56M | 0.01% |
28,605
+22,778
| +391% | +$1.26M |
|
|
HEES
827
DELISTED
H&E Equipment Services
HEES
| $1.56M | 0.01% |
35,251
+4,888
| +16% | +$251K |
|
828
Trimble
TRMB
$13.7B
| $1.56M | 0.01% |
27,828
+15,739
| +130% | +$908K |
|
829
PUT
Whirlpool
WHR
$2.83B
| $1.54M | 0.01% |
+15,100
| New | +$1.47M |
|
830
EverCommerce
EVCM
$2.11B
| $1.54M | 0.01% |
+140,263
| New | +$1.35M |
|
831
Liberty Global Class C
LBTYK
$3.56B
| $1.53M | 0.01% |
85,743
-604,783
| -88% | -$10.5M |
|
832
Rexford Industrial Realty
REXR
$8.28B
| $1.53M | 0.01% |
34,292
-2,381
| -6% | -$107K |
|
833
Snap
SNAP
$9.62B
| $1.53M | 0.01% |
91,947
-114,202
| -55% | -$1.64M |
|
834
Bitdeer Technologies
BTDR
$2.95B
| $1.52M | 0.01% |
+148,573
| New | +$1.02M |
|
835
First Financial Bankshares
FFIN
$5.1B
| $1.52M | 0.01% |
+51,635
| New | +$1.55M |
|
|
CLCO
836
DELISTED
Cool Company
CLCO
| $1.52M | 0.01% |
129,276
+74,974
| +138% | +$863K |
|
|
UHT
837
Universal Health Realty Income Trust
UHT
$586M
| $1.52M | 0.01% |
38,858
+11,157
| +40% | +$408K |
|
838
Invesco Preferred ETF
PGX
$3.81B
| $1.51M | 0.01% |
+130,836
| New | +$1.51M |
|
839
Nasdaq
NDAQ
$52.3B
| $1.51M | 0.01% |
25,040
-8,616
| -26% | -$522K |
|
840
ProShares Short QQQ
PSQ
$725M
| $1.51M | 0.01% |
+37,186
| New | +$1.62M |
|
841
Zscaler
ZS
$26B
| $1.5M | 0.01% |
7,805
+1,726
| +28% | +$307K |
|
842
PennantPark Floating Rate Capital
PFLT
$710M
| $1.5M | 0.01% |
129,971
+95,144
| +273% | +$1.08M |
|
843
Alaska Air
ALK
$5.83B
| $1.5M | 0.01% |
+37,062
| New | +$1.57M |
|
844
Park Hotels & Resorts
PK
$3.04B
| $1.5M | 0.01% |
+99,924
| New | +$1.6M |
|
|
845
CALL
Apple
AAPL
$4.47T
| $1.5M | 0.01% |
+7,100
| New | +$1.32M |
|
846
PUT
Honeywell
HON
$78.7B
| $1.49M | 0.01% |
+7,427
| New | +$1.41M |
|
847
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$428M
| $1.49M | 0.01% |
+57,658
| New | +$1.54M |
|
848
SS&C Technologies
SSNC
$18.8B
| $1.49M | 0.01% |
23,763
+19,742
| +491% | +$1.22M |
|
849
Graco
GGG
$13.3B
| $1.48M | 0.01% |
+18,645
| New | +$1.56M |
|
850
Itaú Unibanco
ITUB
$92.5B
| $1.48M | 0.01% |
+286,443
| New | +$1.57M |
|
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.