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
WRB icon
1376
W.R. Berkley
WRB
$26.8B
$411K ﹤0.01%
+7,848
New +$420K
FTA icon
1377
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$408K ﹤0.01%
+5,550
New +$412K
MNSO icon
1378
MINISO
MNSO
$3.67B
$408K ﹤0.01%
+21,403
New +$472K
FXL icon
1379
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$405K ﹤0.01%
+2,973
New +$392K
AGS
1380
DELISTED
PlayAGS
AGS
$404K ﹤0.01%
+35,207
New +$364K
ITRN icon
1381
Ituran Location and Control
ITRN
$1.1B
$401K ﹤0.01%
16,310
+5,291
+48% +$140K
VXF icon
1382
Vanguard Extended Market ETF
VXF
$31.3B
$401K ﹤0.01%
2,378
+885
+59% +$149K
BBCP icon
1383
Concrete Pumping Holdings
BBCP
$491M
$400K ﹤0.01%
66,668
-35,228
-35% -$243K
EXP icon
1384
Eagle Materials
EXP
$6.7B
$400K ﹤0.01%
+1,841
New +$451K
FJUL icon
1385
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$400K ﹤0.01%
8,695
-11,159
-56% -$500K
WFC.PRL icon
1386
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$400K ﹤0.01%
+337
New +$396K
CBU icon
1387
Community Bank
CBU
$3.48B
$399K ﹤0.01%
8,470
-7,683
-48% -$348K
EWA icon
1388
CALL
iShares MSCI Australia ETF
EWA
$1.44B
$399K ﹤0.01%
+14,600
New +$355K
IVLU icon
1389
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$399K ﹤0.01%
+14,560
New +$410K
JQC icon
1390
Nuveen Credit Strategies Income Fund
JQC
$708M
$399K ﹤0.01%
72,047
+47,927
+199% +$267K
PRSU
1391
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$398K ﹤0.01%
11,723
+5,546
+90% +$194K
ASTE icon
1392
Astec Industries
ASTE
$1.04B
$397K ﹤0.01%
13,386
-14,839
-53% -$533K
AVXL icon
1393
Anavex Life Sciences
AVXL
$297M
$397K ﹤0.01%
+94,204
New +$381K
SMIN icon
1394
iShares MSCI India Small-Cap ETF
SMIN
$774M
$397K ﹤0.01%
+4,913
New +$371K
PRFT
1395
DELISTED
Perficient Inc
PRFT
$397K ﹤0.01%
+5,318
New +$340K
IGHG icon
1396
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$395K ﹤0.01%
+5,177
New +$397K
THFF icon
1397
First Financial Corp
THFF
$979M
$395K ﹤0.01%
10,719
+2,131
+25% +$78.2K
CROX icon
1398
PUT
Crocs
CROX
$6.58B
$394K ﹤0.01%
+2,700
New +$379K
SCO icon
1399
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
$394K ﹤0.01%
+6,336
New +$411K
TSN icon
1400
PUT
Tyson Foods
TSN
$20.5B
$394K ﹤0.01%
+6,900
New +$403K
54 55
56
57 58

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.