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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Humana
HUM
$43.5B
| $709K | ﹤0.01% |
+1,900
| New | +$642K |
|
1152
Arcus Biosciences
RCUS
$3.62B
| $709K | ﹤0.01% |
+46,579
| New | +$752K |
|
1153
Brookdale Senior Living
BKD
$3.4B
| $708K | ﹤0.01% |
103,802
+41,403
| +66% | +$280K |
|
1154
Sumitomo Mitsui Financial
SMFG
$158B
| $706K | ﹤0.01% |
+52,684
| New | +$638K |
|
1155
Navient
NAVI
$880M
| $704K | ﹤0.01% |
48,395
+19,180
| +66% | +$296K |
|
1156
iRadimed
IRMD
$1.19B
| $703K | ﹤0.01% |
16,006
+10,494
| +190% | +$446K |
|
1157
Capital Group Core Equity ETF
CGUS
$11.8B
| $700K | ﹤0.01% |
21,728
-163
| -0.7% | -$5.09K |
|
|
DHC
1158
Diversified Healthcare Trust
DHC
$2.13B
| $697K | ﹤0.01% |
228,739
-237,139
| -51% | -$602K |
|
|
BOW
1159
Bowhead Specialty Holdings
BOW
$1.1B
| $691K | ﹤0.01% |
+27,292
| New | +$698K |
|
1160
CALL
FedEx
FDX
$74.1B
| $689K | ﹤0.01% |
+2,300
| New | +$602K |
|
1161
Freshpet
FRPT
$3.07B
| $687K | ﹤0.01% |
5,312
-827
| -13% | -$99.2K |
|
1162
PUT
Delta Air Lines
DAL
$61B
| $683K | ﹤0.01% |
+14,400
| New | +$717K |
|
|
NVEE
1163
DELISTED
NV5 Global
NVEE
| $683K | ﹤0.01% |
+29,424
| New | +$687K |
|
1164
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
| $682K | ﹤0.01% |
9,716
-6,766
| -41% | -$461K |
|
1165
Bitwise Bitcoin ETF
BITB
$2.46B
| $679K | ﹤0.01% |
20,781
+15,317
| +280% | +$547K |
|
1166
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $678K | ﹤0.01% |
14,839
+9,713
| +189% | +$448K |
|
1167
Texas Capital Bancshares
TCBI
$4.41B
| $677K | ﹤0.01% |
11,076
-6,266
| -36% | -$370K |
|
1168
PUT
Walmart Inc
WMT
$888B
| $677K | ﹤0.01% |
10,000
-17,500
| -64% | -$1.1M |
|
1169
PUT
Boeing
BA
$187B
| $673K | ﹤0.01% |
+3,700
| New | +$660K |
|
1170
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $673K | ﹤0.01% |
5,678
-5,157
| -48% | -$612K |
|
|
LGTY
1171
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $670K | ﹤0.01% |
73,475
+35,604
| +94% | +$363K |
|
1172
Corebridge Financial
CRBG
$14.1B
| $669K | ﹤0.01% |
+22,978
| New | +$661K |
|
1173
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $669K | ﹤0.01% |
17,251
-13,194
| -43% | -$575K |
|
1174
AtriCure
ATRC
$1.98B
| $667K | ﹤0.01% |
29,294
-6,889
| -19% | -$159K |
|
1175
Beyond Meat
BYND
$327M
| $667K | ﹤0.01% |
+99,487
| New | +$706K |
|
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.