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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 | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$1.82B
| $25.5M | 0.14% |
772,150
+420,642
| +120% | +$15.2M |
|
102
Marathon Petroleum
MPC
$91.7B
| $25.4M | 0.14% |
146,576
-54,871
| -27% | -$10.2M |
|
103
Fidelity National Information Services
FIS
$23.8B
| $25.4M | 0.14% |
336,825
+310,845
| +1,196% | +$23M |
|
|
FISV
104
Fiserv Inc
FISV
$28.8B
| $25.4M | 0.14% |
+170,167
| New | +$25.8M |
|
105
APi Group
APG
$17B
| $25.3M | 0.14% |
+1,010,465
| New | +$25.4M |
|
106
Walt Disney
DIS
$167B
| $25.1M | 0.14% |
+252,497
| New | +$27.2M |
|
107
Public Storage
PSA
$59.3B
| $24.9M | 0.14% |
86,559
+75,094
| +655% | +$20.7M |
|
108
PayPal
PYPL
$49.3B
| $24.9M | 0.14% |
428,420
+402,325
| +1,542% | +$25.6M |
|
109
Morgan Stanley
MS
$330B
| $24.6M | 0.14% |
252,956
-158,742
| -39% | -$15.1M |
|
110
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.1M | 0.14% |
+248,154
| New | +$24M |
|
111
International Paper
IP
$22.8B
| $23.9M | 0.13% |
554,676
+152,082
| +38% | +$6.18M |
|
112
Netflix
NFLX
$305B
| $23.4M | 0.13% |
347,480
+19,500
| +6% | +$1.22M |
|
113
Hubbell
HUBB
$25B
| $23.3M | 0.13% |
63,855
+52,806
| +478% | +$20.7M |
|
114
Phillips 66
PSX
$84.4B
| $23.2M | 0.13% |
164,160
-229,226
| -58% | -$33.9M |
|
115
SM Energy
SM
$7.58B
| $22.7M | 0.13% |
+525,061
| New | +$25.8M |
|
116
Berkshire Hathaway Class A
BRK.A
$1.1T
| $22.7M | 0.13% |
37
+36
| +3,600% | +$22.2M |
|
117
Nexstar Media Group
NXST
$5.88B
| $22.3M | 0.13% |
+134,341
| New | +$21.8M |
|
118
Duolingo
DUOL
$6.22B
| $22.2M | 0.12% |
+106,621
| New | +$21.8M |
|
119
Blackrock
BLK
$170B
| $22M | 0.12% |
+27,984
| New | +$21.8M |
|
120
Carrier Global
CARR
$50.6B
| $22M | 0.12% |
+348,304
| New | +$21.4M |
|
121
Qualcomm
QCOM
$160B
| $21.7M | 0.12% |
108,937
+64,647
| +146% | +$12.2M |
|
122
Amkor Technology
AMKR
$12B
| $21.6M | 0.12% |
540,101
+499,169
| +1,220% | +$16.5M |
|
123
Viking Therapeutics
VKTX
$3.84B
| $21M | 0.12% |
+396,583
| New | +$26M |
|
|
SCHW
124
Charles Schwab
SCHW
$181B
| $20.6M | 0.12% |
279,656
+227,823
| +440% | +$16.8M |
|
|
125
PUT
Super Micro Computer
SMCI
$17.9B
| $20.6M | 0.12% |
+251,000
| New | +$21.5M |
|
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.