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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 | |
|---|---|---|---|---|---|---|
1201
Apogee Therapeutics
APGE
$10.1B
| $619K | ﹤0.01% |
+15,745
| New | +$764K |
|
1202
Fidus Investment
FDUS
$761M
| $618K | ﹤0.01% |
31,743
-2,773
| -8% | -$55.1K |
|
1203
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $616K | ﹤0.01% |
25,962
+16,129
| +164% | +$389K |
|
1204
Barclays
BCS
$96.2B
| $615K | ﹤0.01% |
+57,485
| New | +$598K |
|
1205
Spectrum Brands
SPB
$2.11B
| $615K | ﹤0.01% |
7,158
-76,708
| -91% | -$6.66M |
|
1206
First Majestic Silver
AG
$8.77B
| $614K | ﹤0.01% |
+103,767
| New | +$719K |
|
1207
CALL
ASML
ASML
$650B
| $613K | ﹤0.01% |
600
-500
| -45% | -$481K |
|
1208
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
| $611K | ﹤0.01% |
2,240
+2,100
| +1,500% | +$350K |
|
1209
PUT
Pinduoduo
PDD
$130B
| $611K | ﹤0.01% |
+4,600
| New | +$623K |
|
1210
ProShares UltraShort Russell2000
TWM
$41.3M
| $611K | ﹤0.01% |
+10,898
| New | +$622K |
|
1211
Gogo Inc
GOGO
$606M
| $610K | ﹤0.01% |
+63,458
| New | +$601K |
|
1212
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.09B
| $608K | ﹤0.01% |
11,000
-36,800
| -77% | -$2.97M |
|
1213
Canadian Pacific Kansas City
CP
$80.3B
| $607K | ﹤0.01% |
+7,718
| New | +$628K |
|
1214
REX FANG & Innovation Equity Premium Income ETF
FEPI
$685M
| $606K | ﹤0.01% |
11,085
+5,870
| +113% | +$318K |
|
1215
Global X Uranium ETF
URA
$5.98B
| $602K | ﹤0.01% |
+20,797
| New | +$633K |
|
1216
Ameresco
AMRC
$1.42B
| $601K | ﹤0.01% |
+20,865
| New | +$575K |
|
|
WBA
1217
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $598K | ﹤0.01% |
+49,500
| New | +$839K |
|
|
DOG
1218
ProShares Short Dow30
DOG
$96.1M
| $596K | ﹤0.01% |
20,658
-231,296
| -92% | -$6.77M |
|
1219
Hess Midstream
HESM
$5.14B
| $596K | ﹤0.01% |
+16,380
| New | +$578K |
|
1220
iShares US Healthcare ETF
IYH
$3.47B
| $594K | ﹤0.01% |
+9,708
| New | +$584K |
|
1221
Zegna
ZGN
$4.09B
| $593K | ﹤0.01% |
50,133
+25,954
| +107% | +$319K |
|
1222
Scorpio Tankers
STNG
$3.76B
| $592K | ﹤0.01% |
7,291
+987
| +16% | +$75.5K |
|
1223
Associated Banc-Corp
ASB
$5.99B
| $590K | ﹤0.01% |
27,928
+14,837
| +113% | +$312K |
|
1224
Turning Point Brands
TPB
$1.61B
| $590K | ﹤0.01% |
18,395
+7,898
| +75% | +$244K |
|
1225
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $589K | ﹤0.01% |
+14,217
| New | +$585K |
|
Similar funds
DB
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.