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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 | |
|---|---|---|---|---|---|---|
976
Patria Investments
PAX
$1.84B
| $1.1M | 0.01% |
+91,405
| New | +$1.2M |
|
977
Korro Bio
KRRO
$164M
| $1.1M | 0.01% |
+32,524
| New | +$1.8M |
|
978
dLocal
DLO
$4.5B
| $1.1M | 0.01% |
135,951
+28,929
| +27% | +$340K |
|
979
Silgan Holdings
SLGN
$4.47B
| $1.1M | 0.01% |
25,956
-32,687
| -56% | -$1.52M |
|
980
PUT
Coca-Cola
KO
$372B
| $1.09M | 0.01% |
17,200
+3,500
| +26% | +$217K |
|
981
Idacorp
IDA
$8.36B
| $1.09M | 0.01% |
11,672
+1,007
| +9% | +$94.5K |
|
982
Photronics
PLAB
$1.92B
| $1.08M | 0.01% |
43,794
-14,227
| -25% | -$386K |
|
983
NMI Holdings
NMIH
$3.34B
| $1.08M | 0.01% |
31,643
-24,476
| -44% | -$788K |
|
984
First Trust Value Line Dividend Fund
FVD
$8.38B
| $1.07M | 0.01% |
26,314
-14,666
| -36% | -$605K |
|
|
SHCR
985
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.07M | 0.01% |
+794,065
| New | +$652K |
|
986
Cerence
CRNC
$424M
| $1.07M | 0.01% |
+376,816
| New | +$2.69M |
|
987
CALL
Lam Research
LRCX
$398B
| $1.06M | 0.01% |
+10,000
| New | +$959K |
|
988
Highwoods Properties
HIW
$3.64B
| $1.06M | 0.01% |
+40,452
| New | +$1.04M |
|
|
TBI
989
Trueblue
TBI
$234M
| $1.06M | 0.01% |
103,053
-106,873
| -51% | -$1.16M |
|
990
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.06M | 0.01% |
18,052
+12,452
| +222% | +$731K |
|
991
Blackstone
BX
$110B
| $1.06M | 0.01% |
8,532
-609,360
| -99% | -$75M |
|
992
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
| $1.06M | 0.01% |
26,541
-8,771
| -25% | -$342K |
|
993
Intercorp Financial Services
IFS
$6.55B
| $1.05M | 0.01% |
47,046
+30,250
| +180% | +$682K |
|
994
Universal Technical Institute
UTI
$2.33B
| $1.05M | 0.01% |
+66,968
| New | +$1M |
|
995
Skywest
SKYW
$4.56B
| $1.05M | 0.01% |
+12,828
| New | +$958K |
|
|
BRKL
996
DELISTED
Brookline Bancorp
BRKL
| $1.05M | 0.01% |
125,843
+48,128
| +62% | +$423K |
|
997
Lincoln Electric
LECO
$15.1B
| $1.05M | 0.01% |
+5,569
| New | +$1.21M |
|
998
Merchants Bancorp
MBIN
$2.55B
| $1.04M | 0.01% |
25,737
+9,076
| +54% | +$372K |
|
999
RLI Corp
RLI
$5.67B
| $1.04M | 0.01% |
+14,798
| New | +$1.06M |
|
1000
CALL
Crocs
CROX
$6.77B
| $1.04M | 0.01% |
+7,100
| New | +$996K |
|
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.