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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Upstart Holdings
UPST
$2.9B
| $752K | ﹤0.01% |
31,900
+4,500
| +16% | +$109K |
|
1127
Safe Bulkers
SB
$789M
| $751K | ﹤0.01% |
+129,079
| New | +$695K |
|
1128
Travere Therapeutics
TVTX
$5.21B
| $751K | ﹤0.01% |
+91,464
| New | +$616K |
|
|
ALX
1129
Alexander's
ALX
$1.4B
| $746K | ﹤0.01% |
+3,322
| New | +$716K |
|
|
FARO
1130
DELISTED
Faro Technologies
FARO
| $746K | ﹤0.01% |
46,652
+1,250
| +3% | +$23.2K |
|
|
EVRI
1131
DELISTED
Everi Holdings
EVRI
| $743K | ﹤0.01% |
+88,465
| New | +$722K |
|
|
PLYA
1132
DELISTED
Playa Hotels & Resorts
PLYA
| $743K | ﹤0.01% |
+88,562
| New | +$780K |
|
1133
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $740K | ﹤0.01% |
+14,894
| New | +$739K |
|
1134
Esquire Financial Holdings
ESQ
$1.13B
| $737K | ﹤0.01% |
15,492
+10,581
| +215% | +$497K |
|
|
RSVR
1135
Reservoir Media
RSVR
$662M
| $735K | ﹤0.01% |
+93,041
| New | +$742K |
|
1136
Horizon Technology Finance
HRZN
$311M
| $734K | ﹤0.01% |
+61,013
| New | +$711K |
|
1137
VanEck Pharmaceutical ETF
PPH
$913M
| $734K | ﹤0.01% |
+8,031
| New | +$717K |
|
1138
Frontier Group Holdings
ULCC
$1.84B
| $730K | ﹤0.01% |
+148,267
| New | +$889K |
|
|
PPBI
1139
DELISTED
Pacific Premier Bancorp
PPBI
| $728K | ﹤0.01% |
31,695
-87,924
| -74% | -$1.95M |
|
1140
Shoals Technologies Group
SHLS
$1.55B
| $728K | ﹤0.01% |
116,779
+27,266
| +30% | +$218K |
|
1141
PUT
Nucor
NUE
$62.4B
| $727K | ﹤0.01% |
+4,600
| New | +$799K |
|
|
NAPA
1142
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $727K | ﹤0.01% |
+102,519
| New | +$825K |
|
|
LOVE
1143
LoveSac
LOVE
$266M
| $726K | ﹤0.01% |
+32,168
| New | +$776K |
|
1144
Community Health Systems
CYH
$417M
| $725K | ﹤0.01% |
215,939
-148,741
| -41% | -$500K |
|
1145
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$107M
| $722K | ﹤0.01% |
7,548
-13,771
| -65% | -$1.25M |
|
1146
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $719K | ﹤0.01% |
+15,854
| New | +$716K |
|
|
HOLX
1147
DELISTED
Hologic
HOLX
| $716K | ﹤0.01% |
9,650
-173,444
| -95% | -$13M |
|
1148
Customers Bancorp
CUBI
$2.83B
| $713K | ﹤0.01% |
14,877
-18,180
| -55% | -$858K |
|
1149
PUT
Match Group
MTCH
$9.62B
| $713K | ﹤0.01% |
23,500
+14,500
| +161% | +$458K |
|
1150
Invesco Mortgage Capital
IVR
$758M
| $711K | ﹤0.01% |
75,927
+61,155
| +414% | +$552K |
|
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.