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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 | |
|---|---|---|---|---|---|---|
1351
Astrana Health
ASTH
$1.78B
| $438K | ﹤0.01% |
+10,810
| New | +$429K |
|
1352
PUT
Marvell Technology
MRVL
$189B
| $433K | ﹤0.01% |
6,200
-5,500
| -47% | -$385K |
|
1353
TORM
TRMD
$2.93B
| $433K | ﹤0.01% |
11,176
+5,097
| +84% | +$183K |
|
|
FPI
1354
Farmland Partners
FPI
$431M
| $432K | ﹤0.01% |
37,534
+15,819
| +73% | +$174K |
|
1355
Wabash National
WNC
$518M
| $432K | ﹤0.01% |
+19,799
| New | +$466K |
|
1356
Metallus
MTUS
$900M
| $432K | ﹤0.01% |
+21,337
| New | +$467K |
|
1357
Century Aluminum
CENX
$4.64B
| $430K | ﹤0.01% |
+25,698
| New | +$437K |
|
1358
BlueLinx
BXC
$565M
| $429K | ﹤0.01% |
4,616
-10,807
| -70% | -$1.15M |
|
1359
ImmunityBio
IBRX
$7.59B
| $428K | ﹤0.01% |
+67,782
| New | +$447K |
|
1360
Westlake Chemical Partners
WLKP
$750M
| $428K | ﹤0.01% |
18,980
+5,294
| +39% | +$118K |
|
1361
LSB Industries
LXU
$698M
| $427K | ﹤0.01% |
+52,234
| New | +$456K |
|
1362
Privia Health
PRVA
$3.02B
| $426K | ﹤0.01% |
+24,544
| New | +$435K |
|
1363
Direxion Daily Energy Bear 2X ETF
ERY
$42.2M
| $423K | ﹤0.01% |
18,484
-73,169
| -80% | -$1.64M |
|
1364
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
| $421K | ﹤0.01% |
+11,371
| New | +$413K |
|
1365
Fortis
FTS
$28.8B
| $419K | ﹤0.01% |
+10,804
| New | +$426K |
|
1366
CALL
Avis
CAR
$4.9B
| $418K | ﹤0.01% |
4,000
+1,400
| +54% | +$157K |
|
1367
Lands' End
LE
$393M
| $417K | ﹤0.01% |
30,734
-38,084
| -55% | -$512K |
|
1368
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $415K | ﹤0.01% |
+8,918
| New | +$413K |
|
1369
Alta Equipment Group
ALTG
$243M
| $414K | ﹤0.01% |
+51,553
| New | +$522K |
|
1370
Archrock
AROC
$5.95B
| $414K | ﹤0.01% |
20,518
-18,237
| -47% | -$362K |
|
|
BBBY
1371
CALL
Bed Bath & Beyond
BBBY
$440M
| $414K | ﹤0.01% |
+34,870
| New | +$619K |
|
1372
ProShares UltraShort FTSE Europe
EPV
$10.7M
| $414K | ﹤0.01% |
10,749
-6,459
| -38% | -$250K |
|
1373
Opko Health
OPK
$1.01B
| $414K | ﹤0.01% |
331,998
-1,384,194
| -81% | -$1.79M |
|
|
DHIL
1374
DELISTED
Diamond Hill
DHIL
| $413K | ﹤0.01% |
2,939
-873
| -23% | -$131K |
|
1375
iShares International Select Dividend ETF
IDV
$8.46B
| $413K | ﹤0.01% |
+14,926
| New | +$424K |
|
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.