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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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$176B
| $33.5M | 0.19% |
304,428
+288,241
| +1,781% | +$29M |
|
77
Caterpillar
CAT
$373B
| $33.4M | 0.19% |
100,289
+67,933
| +210% | +$23.6M |
|
|
LNW
78
DELISTED
Light & Wonder
LNW
| $33.4M | 0.19% |
318,192
+315,634
| +12,339% | +$30.2M |
|
79
RTX Corp
RTX
$289B
| $32.6M | 0.18% |
324,808
-904,661
| -74% | -$93.5M |
|
80
AbbVie
ABBV
$455B
| $32.5M | 0.18% |
+189,571
| New | +$31.4M |
|
81
Linde
LIN
$235B
| $32.5M | 0.18% |
+74,089
| New | +$32.6M |
|
82
iShares China Large-Cap ETF
FXI
$4.37B
| $32.3M | 0.18% |
1,242,867
-604,858
| -33% | -$15.9M |
|
|
PR
83
Permian Resources
PR
$17.6B
| $31.9M | 0.18% |
+1,977,117
| New | +$32.8M |
|
84
Bank of America
BAC
$433B
| $29.8M | 0.17% |
+750,448
| New | +$28.8M |
|
85
Mettler-Toledo International
MTD
$27.9B
| $29.5M | 0.17% |
+21,122
| New | +$28.9M |
|
86
Matador Resources
MTDR
$6B
| $29.1M | 0.16% |
+487,489
| New | +$30.6M |
|
87
Marvell Technology
MRVL
$165B
| $29M | 0.16% |
414,266
+374,689
| +947% | +$26.3M |
|
88
Costco
COST
$423B
| $29M | 0.16% |
34,061
+10,446
| +44% | +$8.15M |
|
89
Incyte
INCY
$24.9B
| $28.7M | 0.16% |
473,258
+289,581
| +158% | +$16.4M |
|
90
ATI
ATI
$24.8B
| $28.2M | 0.16% |
509,365
+467,003
| +1,102% | +$26.2M |
|
91
Micron Technology
MU
$988B
| $28M | 0.16% |
212,858
+131,961
| +163% | +$16.6M |
|
92
Best Buy
BBY
$18.5B
| $27.9M | 0.16% |
330,526
+321,578
| +3,594% | +$25.5M |
|
|
MRSH
93
Marsh
MRSH
$91.4B
| $27.5M | 0.15% |
130,696
+102,392
| +362% | +$21M |
|
94
Ecolab
ECL
$78.6B
| $27.4M | 0.15% |
115,178
-26,194
| -19% | -$6.05M |
|
|
SKX
95
DELISTED
Skechers
SKX
| $27M | 0.15% |
+390,940
| New | +$25.9M |
|
96
Eaton
ETN
$150B
| $26.8M | 0.15% |
85,480
+73,268
| +600% | +$23.7M |
|
97
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $26.7M | 0.15% |
481,508
+12,704
| +3% | +$591K |
|
98
Simpson Manufacturing
SSD
$7.68B
| $26.6M | 0.15% |
+157,607
| New | +$27.6M |
|
|
CTRA
99
DELISTED
Coterra Energy
CTRA
| $26.1M | 0.15% |
+978,895
| New | +$27.1M |
|
100
NRG Energy
NRG
$28.3B
| $25.8M | 0.14% |
331,228
-232,483
| -41% | -$18M |
|
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.