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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 | |
|---|---|---|---|---|---|---|
1276
Outset Medical
OM
$95.1M
| $531K | ﹤0.01% |
+9,205
| New | +$451K |
|
1277
Smith & Wesson
SWBI
$661M
| $531K | ﹤0.01% |
+37,073
| New | +$609K |
|
1278
Invesco KBW Bank ETF
KBWB
$6.98B
| $528K | ﹤0.01% |
9,882
-13,747
| -58% | -$726K |
|
1279
General Motors
GM
$78.2B
| $526K | ﹤0.01% |
11,335
-3,259,147
| -100% | -$147M |
|
|
RDUS
1280
DELISTED
Radius Recycling
RDUS
| $526K | ﹤0.01% |
+34,488
| New | +$603K |
|
1281
Runway Growth Finance
RWAY
$242M
| $525K | ﹤0.01% |
44,719
+10,399
| +30% | +$126K |
|
1282
Madison Square Garden
MSGS
$9.39B
| $524K | ﹤0.01% |
+2,786
| New | +$517K |
|
|
GTM
1283
ZoomInfo Technologies
GTM
$1.09B
| $524K | ﹤0.01% |
+41,081
| New | +$575K |
|
1284
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $522K | ﹤0.01% |
+3,546
| New | +$511K |
|
1285
Liberty Live Group Series C
LLYVK
$9.48B
| $521K | ﹤0.01% |
+13,625
| New | +$528K |
|
|
MRSN
1286
DELISTED
Mersana Therapeutics
MRSN
| $521K | ﹤0.01% |
+10,388
| New | +$751K |
|
1287
Lithia Motors
LAD
$8.14B
| $518K | ﹤0.01% |
2,054
-8,941
| -81% | -$2.34M |
|
1288
iShares MSCI ACWI ETF
ACWI
$33.4B
| $517K | ﹤0.01% |
+4,606
| New | +$506K |
|
|
JWN
1289
DELISTED
Nordstrom
JWN
| $517K | ﹤0.01% |
24,381
-27,522
| -53% | -$562K |
|
1290
Commerce Bancshares
CBSH
$8.61B
| $514K | ﹤0.01% |
+10,177
| New | +$503K |
|
1291
Fortrea Holdings
FTRE
$1.82B
| $512K | ﹤0.01% |
+21,977
| New | +$682K |
|
1292
Prospect Capital
PSEC
$1.09B
| $509K | ﹤0.01% |
92,135
+38,470
| +72% | +$211K |
|
1293
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.62M
| $503K | ﹤0.01% |
8,063
-4,861
| -38% | -$325K |
|
1294
Scotiabank
BNS
$108B
| $500K | ﹤0.01% |
+10,940
| New | +$518K |
|
1295
iQIYI
IQ
$1.25B
| $499K | ﹤0.01% |
+136,215
| New | +$615K |
|
1296
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $499K | ﹤0.01% |
5,022
-11,629
| -70% | -$1.15M |
|
1297
VTEX
VTEX
$752M
| $497K | ﹤0.01% |
68,541
-9,704
| -12% | -$70.3K |
|
1298
nVent Electric
NVT
$26.7B
| $495K | ﹤0.01% |
+6,468
| New | +$502K |
|
1299
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $494K | ﹤0.01% |
+11,932
| New | +$492K |
|
1300
Mitsubishi UFJ Financial
MUFG
$254B
| $494K | ﹤0.01% |
45,828
-81,637
| -64% | -$828K |
|
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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.