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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 | |
|---|---|---|---|---|---|---|
851
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.47M | 0.01% |
+13,339
| New | +$1.47M |
|
852
PUT
Verizon
VZ
$195B
| $1.47M | 0.01% |
+35,700
| New | +$1.44M |
|
853
Newmont
NEM
$104B
| $1.46M | 0.01% |
+34,940
| New | +$1.43M |
|
854
UMB Financial
UMBF
$11.4B
| $1.46M | 0.01% |
+17,489
| New | +$1.43M |
|
|
LUCK
855
Lucky Strike Entertainment
LUCK
$916M
| $1.45M | 0.01% |
+100,390
| New | +$1.26M |
|
|
TGI
856
DELISTED
Triumph Group
TGI
| $1.45M | 0.01% |
+94,153
| New | +$1.34M |
|
857
Jack in the Box
JACK
$329M
| $1.45M | 0.01% |
28,428
+17,616
| +163% | +$989K |
|
|
EDR
858
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.44M | 0.01% |
+53,133
| New | +$1.41M |
|
|
859
PUT
ExxonMobil
XOM
$640B
| $1.43M | 0.01% |
+12,400
| New | +$1.44M |
|
860
CALL
Affirm
AFRM
$26.5B
| $1.42M | 0.01% |
+47,000
| New | +$1.51M |
|
861
Sturm, Ruger & Co
RGR
$626M
| $1.42M | 0.01% |
33,977
+4,505
| +15% | +$200K |
|
862
Mondelez International
MDLZ
$79.1B
| $1.4M | 0.01% |
21,451
+2,188
| +11% | +$150K |
|
863
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
| $1.4M | 0.01% |
50,328
-11,912
| -19% | -$331K |
|
864
PUT
VanEck Durable High Dividend ETF
DURA
$38.7M
| $1.39M | 0.01% |
+4,400
| New | +$139K |
|
865
Editas Medicine
EDIT
$419M
| $1.39M | 0.01% |
+298,030
| New | +$1.68M |
|
866
MGP Ingredients
MGPI
$365M
| $1.39M | 0.01% |
+18,664
| New | +$1.46M |
|
867
Meritage Homes
MTH
$4.86B
| $1.39M | 0.01% |
17,136
-169,556
| -91% | -$14.3M |
|
868
Vera Therapeutics
VERA
$2.21B
| $1.39M | 0.01% |
+38,330
| New | +$1.52M |
|
869
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.38M | 0.01% |
+14,768
| New | +$1.37M |
|
870
OFG Bancorp
OFG
$2.27B
| $1.38M | 0.01% |
36,945
-33,923
| -48% | -$1.24M |
|
871
PUT
Union Pacific
UNP
$175B
| $1.38M | 0.01% |
+6,100
| New | +$1.43M |
|
872
Pearson
PSO
$9.94B
| $1.38M | 0.01% |
+110,508
| New | +$1.36M |
|
873
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.37M | 0.01% |
+17,870
| New | +$1.36M |
|
874
AvePoint
AVPT
$2.86B
| $1.36M | 0.01% |
+130,579
| New | +$1.13M |
|
875
AXIS Capital
AXS
$7.57B
| $1.36M | 0.01% |
+19,238
| New | +$1.3M |
|
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.