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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 | |
|---|---|---|---|---|---|---|
901
PUT
Oracle
ORCL
$420B
| $1.28M | 0.01% |
+9,100
| New | +$1.13M |
|
902
Brookfield Infrastructure Partners
BIP
$18.4B
| $1.28M | 0.01% |
+46,783
| New | +$1.33M |
|
903
SmartRent
SMRT
$202M
| $1.28M | 0.01% |
534,901
+476,756
| +820% | +$1.17M |
|
904
Navios Maritime Partners
NMM
$2.23B
| $1.27M | 0.01% |
24,931
+15,900
| +176% | +$738K |
|
|
905
CALL
Oracle
ORCL
$420B
| $1.27M | 0.01% |
9,000
-1,100
| -11% | -$137K |
|
906
Semtech
SMTC
$12B
| $1.27M | 0.01% |
42,515
-32,154
| -43% | -$1.12M |
|
|
TRTX
907
TPG RE Finance Trust
TRTX
$614M
| $1.26M | 0.01% |
+145,874
| New | +$1.2M |
|
908
Independent Bank
INDB
$4.08B
| $1.26M | 0.01% |
+24,831
| New | +$1.24M |
|
909
Essex Property Trust
ESS
$18.5B
| $1.26M | 0.01% |
+4,625
| New | +$1.19M |
|
910
YPF
YPF
$19.5B
| $1.25M | 0.01% |
62,385
+44,152
| +242% | +$949K |
|
911
Delek US
DK
$4.06B
| $1.25M | 0.01% |
+50,595
| New | +$1.4M |
|
912
Trinity Capital Inc.
TRIN
$1.63B
| $1.25M | 0.01% |
+88,538
| New | +$1.3M |
|
913
TTEC Holdings
TTEC
$132M
| $1.25M | 0.01% |
212,698
+183,057
| +618% | +$1.34M |
|
|
SEE
914
DELISTED
Sealed Air
SEE
| $1.25M | 0.01% |
+35,896
| New | +$1.28M |
|
915
Tencent Music
TME
$15.8B
| $1.25M | 0.01% |
+88,781
| New | +$1.19M |
|
916
Genie Energy
GNE
$368M
| $1.25M | 0.01% |
85,230
+50,959
| +149% | +$775K |
|
917
Toronto Dominion Bank
TD
$197B
| $1.24M | 0.01% |
22,575
+18,685
| +480% | +$1.06M |
|
918
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.24M | 0.01% |
57,855
+13,023
| +29% | +$269K |
|
919
Navigator Holdings
NVGS
$1.32B
| $1.23M | 0.01% |
70,728
+50,928
| +257% | +$821K |
|
920
Royal Caribbean
RCL
$87.1B
| $1.23M | 0.01% |
+7,728
| New | +$1.11M |
|
921
Teekay
TK
$977M
| $1.23M | 0.01% |
137,144
+119,176
| +663% | +$1M |
|
922
iShares National Muni Bond ETF
MUB
$45.4B
| $1.23M | 0.01% |
+11,516
| New | +$1.23M |
|
923
CubeSmart
CUBE
$9.48B
| $1.23M | 0.01% |
+27,148
| New | +$1.17M |
|
|
CBL
924
CBL Properties
CBL
$1.75B
| $1.23M | 0.01% |
+52,408
| New | +$1.16M |
|
925
JetBlue
JBLU
$2.42B
| $1.22M | 0.01% |
+200,766
| New | +$1.21M |
|
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.