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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 | |
|---|---|---|---|---|---|---|
1076
GXO Logistics
GXO
$5.82B
| $864K | ﹤0.01% |
17,128
-41,086
| -71% | -$2.07M |
|
|
PARA
1077
CALL
DELISTED
Paramount Global Class B
PARA
| $864K | ﹤0.01% |
83,200
+61,000
| +275% | +$714K |
|
1078
CALL
Uber
UBER
$147B
| $864K | ﹤0.01% |
+11,900
| New | +$827K |
|
1079
Zurn Elkay Water Solutions
ZWS
$8.49B
| $864K | ﹤0.01% |
+29,421
| New | +$927K |
|
1080
CALL
Trump Media & Technology Group
DJT
$2.77B
| $861K | ﹤0.01% |
+26,300
| New | +$1.1M |
|
1081
Unisys
UIS
$218M
| $859K | ﹤0.01% |
208,165
+82,954
| +66% | +$406K |
|
1082
Emergent Biosolutions
EBS
$382M
| $854K | ﹤0.01% |
+125,357
| New | +$539K |
|
1083
Ranpak Holdings
PACK
$465M
| $854K | ﹤0.01% |
132,941
+16,174
| +14% | +$109K |
|
|
ATRI
1084
DELISTED
Atrion Corp
ATRI
| $854K | ﹤0.01% |
+1,889
| New | +$824K |
|
1085
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $853K | ﹤0.01% |
+8,773
| New | +$862K |
|
1086
CALL
Walmart Inc
WMT
$881B
| $853K | ﹤0.01% |
+12,600
| New | +$793K |
|
1087
Jack Henry & Associates
JKHY
$11.1B
| $844K | ﹤0.01% |
+5,085
| New | +$844K |
|
1088
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$320M
| $843K | ﹤0.01% |
52,200
+11,930
| +30% | +$158K |
|
1089
ProShares UltraPro Short Dow 30
SDOW
$137M
| $842K | ﹤0.01% |
12,670
-472,748
| -97% | -$32.4M |
|
|
EB
1090
DELISTED
Eventbrite
EB
| $841K | ﹤0.01% |
+173,820
| New | +$907K |
|
1091
USA Compression Partners
USAC
$3.73B
| $841K | ﹤0.01% |
+35,461
| New | +$875K |
|
1092
Sportradar
SRAD
$3.65B
| $839K | ﹤0.01% |
75,095
+62,588
| +500% | +$651K |
|
1093
PUT
Alibaba
BABA
$309B
| $835K | ﹤0.01% |
+11,600
| New | +$889K |
|
1094
Maplebear
CART
$10.7B
| $835K | ﹤0.01% |
25,983
-1,547,239
| -98% | -$53.3M |
|
1095
AZZ Inc
AZZ
$4.48B
| $833K | ﹤0.01% |
+10,788
| New | +$843K |
|
1096
LyondellBasell Industries
LYB
$19.6B
| $832K | ﹤0.01% |
+8,700
| New | +$863K |
|
|
MAG
1097
DELISTED
MAG Silver
MAG
| $830K | ﹤0.01% |
+71,148
| New | +$893K |
|
1098
PUT
Zoom
ZM
$28.8B
| $828K | ﹤0.01% |
14,000
-700
| -5% | -$43K |
|
1099
First American
FAF
$7.7B
| $827K | ﹤0.01% |
15,345
-38,084
| -71% | -$2.12M |
|
|
TGB
1100
Trekor Metals
TGB
$2.55B
| $826K | ﹤0.01% |
337,463
+3,305
| +1% | +$8.38K |
|
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.