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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Snowflake
SNOW
$107B
| $824K | ﹤0.01% |
+6,100
| New | +$901K |
|
1102
Pediatrix Medical
MD
$2.16B
| $822K | ﹤0.01% |
+108,900
| New | +$901K |
|
1103
News Corp Class A
NWSA
$15.1B
| $822K | ﹤0.01% |
29,821
+7,042
| +31% | +$182K |
|
1104
Vanguard Industrials ETF
VIS
$8.43B
| $816K | ﹤0.01% |
3,470
-744
| -18% | -$177K |
|
1105
NETGEAR
NTGR
$648M
| $815K | ﹤0.01% |
53,278
+12,807
| +32% | +$179K |
|
1106
Angi Inc
ANGI
$251M
| $810K | ﹤0.01% |
42,197
+24,686
| +141% | +$534K |
|
|
PLYM
1107
DELISTED
Plymouth Industrial REIT
PLYM
| $808K | ﹤0.01% |
+37,812
| New | +$793K |
|
|
ACH
1108
Accendra Health
ACH
$261M
| $805K | ﹤0.01% |
+59,649
| New | +$1.22M |
|
1109
Penske Automotive Group
PAG
$14.3B
| $805K | ﹤0.01% |
5,405
+1,175
| +28% | +$179K |
|
1110
Scansource
SCSC
$1.16B
| $796K | ﹤0.01% |
+17,968
| New | +$804K |
|
1111
CALL
Booking.com
BKNG
$151B
| $792K | ﹤0.01% |
5,000
-30,000
| -86% | -$4.44M |
|
1112
CALL
Intel
INTC
$509B
| $792K | ﹤0.01% |
+25,600
| New | +$839K |
|
1113
United States Oil Fund
USO
$1.81B
| $791K | ﹤0.01% |
+9,941
| New | +$772K |
|
1114
Tompkins Financial
TMP
$1.45B
| $789K | ﹤0.01% |
+16,136
| New | +$743K |
|
1115
AES
AES
$10.5B
| $787K | ﹤0.01% |
+44,800
| New | +$852K |
|
1116
RxSight
RXST
$260M
| $787K | ﹤0.01% |
13,094
-22,540
| -63% | -$1.29M |
|
1117
Bally's
BALY
$689M
| $783K | ﹤0.01% |
65,456
+52,291
| +397% | +$668K |
|
1118
Imperial Oil
IMO
$61.1B
| $783K | ﹤0.01% |
+11,476
| New | +$790K |
|
1119
Fortuna Silver Mines
FSM
$2.63B
| $780K | ﹤0.01% |
159,666
-68,709
| -30% | -$346K |
|
1120
World Acceptance Corp
WRLD
$877M
| $779K | ﹤0.01% |
6,305
+4,344
| +222% | +$572K |
|
|
JBTM
1121
JBT Marel
JBTM
$7.41B
| $779K | ﹤0.01% |
+8,208
| New | +$774K |
|
1122
Stratasys
SSYS
$706M
| $777K | ﹤0.01% |
92,708
+57,296
| +162% | +$544K |
|
1123
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $773K | ﹤0.01% |
+7,401
| New | +$773K |
|
1124
PUT
SolarEdge
SEDG
$2.74B
| $770K | ﹤0.01% |
+30,500
| New | +$1.59M |
|
1125
Riskified
RSKD
$698M
| $753K | ﹤0.01% |
+117,996
| New | +$667K |
|
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.