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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Cisco
CSCO
$484B
| $555K | ﹤0.01% |
11,700
-32,100
| -73% | -$1.52M |
|
|
ZIMV
1252
DELISTED
ZimVie
ZIMV
| $555K | ﹤0.01% |
30,431
+19,484
| +178% | +$319K |
|
|
CHUY
1253
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $554K | ﹤0.01% |
21,404
+3,848
| +22% | +$110K |
|
1254
Global X MSCI Argentina ETF
ARGT
$840M
| $553K | ﹤0.01% |
+9,739
| New | +$569K |
|
1255
Brown-Forman Class A
BF.A
$13.2B
| $553K | ﹤0.01% |
+12,540
| New | +$598K |
|
1256
PUT
Enterprise Products Partners
EPD
$81.2B
| $553K | ﹤0.01% |
19,100
+6,800
| +55% | +$195K |
|
1257
CALL
Blackrock
BLK
$175B
| $551K | ﹤0.01% |
+700
| New | +$546K |
|
1258
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
| $551K | ﹤0.01% |
+7,507
| New | +$543K |
|
1259
GlobalFoundries
GFS
$27.3B
| $551K | ﹤0.01% |
10,915
-7,775
| -42% | -$389K |
|
1260
Planet Labs
PL
$8.04B
| $548K | ﹤0.01% |
+295,159
| New | +$566K |
|
1261
OneMain Financial
OMF
$7.52B
| $546K | ﹤0.01% |
+11,279
| New | +$554K |
|
1262
Enviri
NVRI
$653M
| $545K | ﹤0.01% |
63,241
+12,432
| +24% | +$104K |
|
1263
BRC Group Holdings
RILY
$305M
| $545K | ﹤0.01% |
+30,920
| New | +$795K |
|
1264
Alcon
ALC
$34.3B
| $544K | ﹤0.01% |
+6,115
| New | +$522K |
|
1265
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $544K | ﹤0.01% |
+6,717
| New | +$547K |
|
|
VISN
1266
Vistance Networks Inc
VISN
$2.8B
| $541K | ﹤0.01% |
440,156
+120,166
| +38% | +$143K |
|
1267
Universal Corp
UVV
$1.3B
| $541K | ﹤0.01% |
11,237
-66,938
| -86% | -$3.34M |
|
1268
iShares US Insurance ETF
IAK
$538M
| $537K | ﹤0.01% |
+4,762
| New | +$543K |
|
1269
Kornit Digital
KRNT
$785M
| $537K | ﹤0.01% |
36,707
+20,810
| +131% | +$321K |
|
1270
CALL
Starbucks
SBUX
$121B
| $537K | ﹤0.01% |
+6,900
| New | +$562K |
|
1271
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $537K | ﹤0.01% |
45,688
-183,888
| -80% | -$2.26M |
|
1272
CALL
CF Industries
CF
$17.9B
| $533K | ﹤0.01% |
+7,200
| New | +$559K |
|
1273
PUT
Intuitive Surgical
ISRG
$132B
| $533K | ﹤0.01% |
+1,200
| New | +$478K |
|
1274
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $532K | ﹤0.01% |
+21,215
| New | +$529K |
|
1275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $531K | ﹤0.01% |
+4,135
| New | +$529K |
|
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.