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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 | |
|---|---|---|---|---|---|---|
1026
T-REX 2X Long Tesla Daily Target ETF
TSLT
$155M
| $975K | 0.01% |
+77,215
| New | +$799K |
|
1027
Global X Cloud Computing ETF
CLOU
$258M
| $974K | 0.01% |
49,554
+14,728
| +42% | +$297K |
|
1028
Direxion Daily Technology Bear 3x ETF
TECS
$56.4M
| $974K | 0.01% |
1,663
-22,600
| -93% | -$17M |
|
1029
PUT
Accenture
ACN
$104B
| $970K | 0.01% |
+3,200
| New | +$980K |
|
1030
PUT
Clorox
CLX
$12.7B
| $968K | 0.01% |
+7,100
| New | +$986K |
|
1031
Gladstone Capital
GLAD
$437M
| $967K | 0.01% |
41,559
+27,947
| +205% | +$609K |
|
1032
Sigma Lithium
SGML
$1.24B
| $966K | 0.01% |
80,314
+18,886
| +31% | +$280K |
|
1033
Doximity
DOCS
$3.99B
| $963K | 0.01% |
+34,451
| New | +$909K |
|
1034
PUT
monday.com
MNDY
$3.97B
| $963K | 0.01% |
+4,000
| New | +$844K |
|
1035
Conagra Brands
CAG
$7.18B
| $961K | 0.01% |
+33,817
| New | +$1.02M |
|
|
BFS
1036
Saul Centers
BFS
$838M
| $959K | 0.01% |
26,101
+14,874
| +132% | +$544K |
|
1037
Coty
COTY
$2.56B
| $958K | 0.01% |
+95,661
| New | +$1.02M |
|
1038
Harmony Biosciences
HRMY
$2.25B
| $958K | 0.01% |
+31,780
| New | +$956K |
|
1039
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.41M
| $955K | 0.01% |
15,924
-1,668
| -9% | -$86.7K |
|
1040
Pathward Financial
CASH
$1.89B
| $955K | 0.01% |
16,882
-6,169
| -27% | -$325K |
|
1041
Forestar Group
FOR
$1.5B
| $955K | 0.01% |
29,865
-12,440
| -29% | -$421K |
|
1042
Kearny Financial
KRNY
$613M
| $954K | 0.01% |
155,258
-5,648
| -4% | -$32.3K |
|
|
WBA
1043
DELISTED
Walgreens Boots Alliance
WBA
| $954K | 0.01% |
78,885
-1,430,555
| -95% | -$24.3M |
|
|
DCH
1044
Dauch Corp
DCH
$1.42B
| $953K | 0.01% |
136,451
-755,407
| -85% | -$5.57M |
|
1045
Rogers Corp
ROG
$2.37B
| $940K | 0.01% |
+7,797
| New | +$914K |
|
1046
ePlus
PLUS
$2.54B
| $939K | 0.01% |
+12,750
| New | +$975K |
|
1047
Cousins Properties
CUZ
$5.09B
| $934K | 0.01% |
+40,364
| New | +$929K |
|
1048
Miller Industries
MLR
$579M
| $931K | 0.01% |
+16,928
| New | +$930K |
|
1049
SLM Corp
SLM
$5.24B
| $927K | 0.01% |
+44,629
| New | +$940K |
|
1050
Simplify Volatility Premium ETF
SVOL
$521M
| $927K | 0.01% |
41,282
+10,279
| +33% | +$231K |
|
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.