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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 | |
|---|---|---|---|---|---|---|
951
ProShares UltraShort Dow 30
DXD
$38.1M
| $1.17M | 0.01% |
36,613
+14,521
| +66% | +$474K |
|
952
Avery Dennison
AVY
$13.3B
| $1.17M | 0.01% |
5,353
-7,259
| -58% | -$1.61M |
|
953
Evolent Health
EVH
$350M
| $1.17M | 0.01% |
61,178
+36,073
| +144% | +$921K |
|
954
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.17M | 0.01% |
+9,189
| New | +$1.18M |
|
955
YieldMax Universe Fund of Option Income ETFs
YMAX
$405M
| $1.17M | 0.01% |
59,899
+42,388
| +242% | +$862K |
|
956
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
| $1.17M | 0.01% |
64,821
-1,922
| -3% | -$33.4K |
|
957
Avantor
AVTR
$9.25B
| $1.16M | 0.01% |
+54,916
| New | +$1.32M |
|
958
La-Z-Boy
LZB
$1.67B
| $1.16M | 0.01% |
31,248
-90,609
| -74% | -$3.2M |
|
|
SRG
959
Seritage Growth Properties
SRG
$137M
| $1.16M | 0.01% |
+249,176
| New | +$1.81M |
|
|
SVM
960
Silvercorp Metals
SVM
$2.26B
| $1.16M | 0.01% |
344,428
+304,032
| +753% | +$1.1M |
|
961
Loews
L
$23.7B
| $1.15M | 0.01% |
+15,400
| New | +$1.17M |
|
962
VanEck Merk Gold Trust
OUNZ
$2.53B
| $1.15M | 0.01% |
+51,205
| New | +$1.16M |
|
963
Insteel Industries
IIIN
$638M
| $1.14M | 0.01% |
+36,823
| New | +$1.21M |
|
964
Petrobras Class A
PBR.A
$107B
| $1.14M | 0.01% |
83,594
+48,615
| +139% | +$722K |
|
965
Hilton Grand Vacations
HGV
$3.59B
| $1.14M | 0.01% |
28,185
+21,756
| +338% | +$924K |
|
966
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
| $1.14M | 0.01% |
26,799
+15,473
| +137% | +$787K |
|
967
Fresenius Medical Care
FMS
$12.9B
| $1.14M | 0.01% |
59,651
-27,914
| -32% | -$569K |
|
968
CALL
Boeing
BA
$187B
| $1.13M | 0.01% |
+6,200
| New | +$1.11M |
|
969
ARK Innovation ETF
ARKK
$6.09B
| $1.13M | 0.01% |
25,637
-126,177
| -83% | -$5.64M |
|
970
Barings BDC
BBDC
$897M
| $1.13M | 0.01% |
115,738
+62,361
| +117% | +$597K |
|
971
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| $1.12M | 0.01% |
+153,435
| New | +$1.34M |
|
972
BBB Foods
TBBB
$5.06B
| $1.12M | 0.01% |
+46,915
| New | +$1.1M |
|
973
Deluxe
DLX
$1.24B
| $1.12M | 0.01% |
+49,692
| New | +$1.06M |
|
974
N-able
NABL
$981M
| $1.11M | 0.01% |
72,979
+49,576
| +212% | +$652K |
|
975
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $1.11M | 0.01% |
+13,866
| New | +$1.11M |
|
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.