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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 | |
|---|---|---|---|---|---|---|
926
U-Haul Holding Co
UHAL
$14.4B
| $1.22M | 0.01% |
19,808
+12,057
| +156% | +$785K |
|
927
Herc Holdings
HRI
$5.71B
| $1.22M | 0.01% |
9,163
+1,069
| +13% | +$158K |
|
928
CEVA Inc
CEVA
$1.01B
| $1.22M | 0.01% |
+63,151
| New | +$1.28M |
|
929
iShares MSCI India ETF
INDA
$6.65B
| $1.22M | 0.01% |
+21,841
| New | +$1.16M |
|
930
iShares Latin America 40 ETF
ILF
$3.81B
| $1.22M | 0.01% |
+49,162
| New | +$1.33M |
|
|
CSGS
931
DELISTED
CSG Systems International
CSGS
| $1.21M | 0.01% |
29,455
+2,929
| +11% | +$130K |
|
|
EHAB
932
DELISTED
Enhabit
EHAB
| $1.21M | 0.01% |
135,879
-8,312
| -6% | -$79.5K |
|
933
Natural Resource Partners
NRP
$1.28B
| $1.21M | 0.01% |
13,468
+5,810
| +76% | +$524K |
|
934
iShares TIPS Bond ETF
TIP
$14.5B
| $1.21M | 0.01% |
+11,310
| New | +$1.2M |
|
|
HOLI
935
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.2M | 0.01% |
+55,645
| New | +$1.29M |
|
936
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.2M | 0.01% |
20,178
+4,970
| +33% | +$297K |
|
937
Globus Medical
GMED
$11.1B
| $1.2M | 0.01% |
17,507
-4,792
| -21% | -$286K |
|
938
PUT
Wells Fargo
WFC
$267B
| $1.2M | 0.01% |
20,200
+12,500
| +162% | +$738K |
|
939
GeoPark
GPRK
$609M
| $1.2M | 0.01% |
109,355
+87,651
| +404% | +$878K |
|
940
MP Materials
MP
$8.45B
| $1.2M | 0.01% |
94,071
+24,988
| +36% | +$392K |
|
|
AD
941
Array Digital Infrastructure
AD
$3.06B
| $1.2M | 0.01% |
21,448
-1,270
| -6% | -$55.9K |
|
942
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $1.2M | 0.01% |
41,086
+6,595
| +19% | +$190K |
|
943
State Street
STT
$50.9B
| $1.19M | 0.01% |
16,064
-78,466
| -83% | -$5.85M |
|
|
CCC
944
CCC Intelligent Solutions
CCC
$3.73B
| $1.18M | 0.01% |
+106,574
| New | +$1.21M |
|
945
Yum China
YUMC
$16.4B
| $1.18M | 0.01% |
38,380
-1,631
| -4% | -$59.7K |
|
946
ProShares Ultra Dow30
DDM
$547M
| $1.18M | 0.01% |
+28,504
| New | +$1.17M |
|
947
Dolby
DLB
$5.73B
| $1.18M | 0.01% |
+14,926
| New | +$1.2M |
|
948
Hilltop Holdings
HTH
$2.29B
| $1.18M | 0.01% |
37,730
-23,990
| -39% | -$729K |
|
|
NFBK
949
DELISTED
Northfield Bancorp
NFBK
| $1.18M | 0.01% |
124,346
+44,424
| +56% | +$389K |
|
950
Royal Gold
RGLD
$17.5B
| $1.17M | 0.01% |
+9,379
| New | +$1.17M |
|
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.