We are live on ! Find out more
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
Cap. Flow
+$1.29B
Cap. Flow %
7.26%
Top 10 Hldgs %
44.67%
Holding
3,394
New
1,168
Increased
565
Reduced
380
Closed
1,233

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$218M
2
SMCI icon
Super Micro Computer
SMCI
+$199M
3
AAPL icon
Apple
AAPL
+$185M
4
AMZN icon
Amazon
AMZN
+$174M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3B
2
MRK icon
Merck
MRK
+$203M
3
WDAY icon
Workday
WDAY
+$178M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$176M
5
CRH icon
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
ICLN icon
1226
iShares Global Clean Energy ETF
ICLN
$2.38B
$586K ﹤0.01%
+44,059
New +$617K
UGP icon
1227
Ultrapar
UGP
$6.77B
$586K ﹤0.01%
150,056
-5,596
-4% -$26.9K
AMWD
1228
DELISTED
American Woodmark
AMWD
$585K ﹤0.01%
7,447
-8,463
-53% -$764K
QID icon
1229
ProShares UltraShort QQQ
QID
$248M
$580K ﹤0.01%
15,150
-11,443
-43% -$506K
FN icon
1230
Fabrinet
FN
$19B
$574K ﹤0.01%
2,348
-2,310
-50% -$490K
BLD
1231
DELISTED
TopBuild
BLD
$573K ﹤0.01%
+1,489
New +$607K
EMBJ
1232
Embraer S.A. ADS
EMBJ
$12.8B
$573K ﹤0.01%
22,248
+14,154
+175% +$383K
KMI icon
1233
PUT
Kinder Morgan
KMI
$69.3B
$572K ﹤0.01%
+28,800
New +$549K
SGOL icon
1234
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$571K ﹤0.01%
+25,704
New +$574K
WAL icon
1235
Western Alliance Bancorporation
WAL
$9.11B
$571K ﹤0.01%
+9,098
New +$550K
IOVA icon
1236
Iovance Biotherapeutics
IOVA
$1.99B
$569K ﹤0.01%
70,967
-225,207
-76% -$2.41M
CXW icon
1237
CoreCivic
CXW
$3.05B
$567K ﹤0.01%
43,752
+29,010
+197% +$424K
APPS icon
1238
Digital Turbine
APPS
$1.53B
$566K ﹤0.01%
341,452
-658,758
-66% -$1.28M
IWY icon
1239
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$566K ﹤0.01%
+2,643
New +$527K
IWS icon
1240
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$562K ﹤0.01%
+4,660
New +$566K
SCHB icon
1241
Schwab US Broad Market ETF
SCHB
$44.7B
$561K ﹤0.01%
+26,784
New +$543K
WHR icon
1242
Whirlpool
WHR
$3B
$561K ﹤0.01%
5,497
-33,559
-86% -$3.27M
SKGR
1243
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$561K ﹤0.01%
50,482
+47
+0.1% +$521
LBRDA icon
1244
Liberty Broadband Class A
LBRDA
$5.12B
$560K ﹤0.01%
+10,269
New +$532K
TFSL icon
1245
TFS Financial
TFSL
$5.18B
$560K ﹤0.01%
+44,435
New +$559K
BOIL icon
1246
ProShares Ultra Bloomberg Natural Gas
BOIL
$353M
$559K ﹤0.01%
3,568
-993
-22% -$166K
VGK icon
1247
Vanguard FTSE Europe ETF
VGK
$31.1B
$559K ﹤0.01%
+8,384
New +$568K
SLYV icon
1248
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$558K ﹤0.01%
+7,126
New +$566K
AA icon
1249
PUT
Alcoa
AA
$12.6B
$556K ﹤0.01%
+14,000
New +$542K
NGVC icon
1250
Vitamin Cottage Natural Grocers
NGVC
$742M
$556K ﹤0.01%
26,230
+8,127
+45% +$155K
48 49
50
51 52

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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.