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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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Materials ETF
VAW
$3.11B
| $494K | ﹤0.01% |
+2,565
| New | +$510K |
|
1302
WEC Energy
WEC
$35.2B
| $491K | ﹤0.01% |
6,270
-5,119
| -45% | -$416K |
|
1303
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$256M
| $491K | ﹤0.01% |
+23,203
| New | +$396K |
|
|
TEN
1304
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $491K | ﹤0.01% |
+16,776
| New | +$471K |
|
1305
Central Pacific Financial
CPF
$1.03B
| $490K | ﹤0.01% |
+23,132
| New | +$467K |
|
1306
Globant
GLOB
$1.64B
| $488K | ﹤0.01% |
+2,740
| New | +$483K |
|
1307
BlackRock TCP Capital
TCPC
$294M
| $488K | ﹤0.01% |
+45,255
| New | +$479K |
|
1308
Dentsply Sirona
XRAY
$2.76B
| $488K | ﹤0.01% |
19,591
-64,669
| -77% | -$1.85M |
|
1309
EnerSys
ENS
$7.04B
| $487K | ﹤0.01% |
4,706
+1,744
| +59% | +$171K |
|
1310
Vodafone
VOD
$35.4B
| $487K | ﹤0.01% |
54,992
-1,680,226
| -97% | -$15M |
|
1311
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
| $485K | ﹤0.01% |
+4,942
| New | +$486K |
|
1312
PUT
BILL Holdings
BILL
$4.82B
| $484K | ﹤0.01% |
9,200
+6,100
| +197% | +$345K |
|
1313
Johnson Outdoors
JOUT
$507M
| $483K | ﹤0.01% |
+13,830
| New | +$535K |
|
1314
Prothena Corp
PRTA
$443M
| $483K | ﹤0.01% |
+23,422
| New | +$507K |
|
1315
Greif Class B
GEF.B
$4.25B
| $482K | ﹤0.01% |
7,726
+2,702
| +54% | +$174K |
|
1316
Suncor Energy
SU
$74.8B
| $482K | ﹤0.01% |
+12,676
| New | +$490K |
|
1317
Werewolf Therapeutics
HOWL
$20.4M
| $481K | ﹤0.01% |
197,377
+159,749
| +425% | +$767K |
|
1318
Halozyme
HALO
$9.88B
| $479K | ﹤0.01% |
+9,155
| New | +$401K |
|
1319
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $479K | ﹤0.01% |
4,155
+934
| +29% | +$107K |
|
1320
Public Service Enterprise Group
PEG
$37.5B
| $479K | ﹤0.01% |
+6,510
| New | +$463K |
|
|
SAND
1321
DELISTED
Sandstorm Gold
SAND
| $478K | ﹤0.01% |
87,995
+52,226
| +146% | +$289K |
|
1322
PUT
Las Vegas Sands
LVS
$29.9B
| $477K | ﹤0.01% |
+10,800
| New | +$504K |
|
1323
i3 Verticals
IIIV
$434M
| $475K | ﹤0.01% |
+21,540
| New | +$454K |
|
|
ETNB
1324
DELISTED
89bio
ETNB
| $474K | ﹤0.01% |
+59,202
| New | +$529K |
|
1325
PUT
First Solar
FSLR
$25.3B
| $473K | ﹤0.01% |
+2,100
| New | +$458K |
|
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.