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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 | |
|---|---|---|---|---|---|---|
|
OPTU
1426
Optimum Communications Inc
OPTU
$307M
| $369K | ﹤0.01% |
+181,161
| New | +$402K |
|
1427
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $368K | ﹤0.01% |
+1,230
| New | +$402K |
|
1428
Celanese
CE
$4.73B
| $368K | ﹤0.01% |
+2,729
| New | +$417K |
|
1429
Overlay Shares Short Term Bond ETF
OVT
$61.4M
| $368K | ﹤0.01% |
+16,592
| New | +$363K |
|
1430
iShares MSCI World ETF
URTH
$8.22B
| $368K | ﹤0.01% |
+2,496
| New | +$360K |
|
|
LOGC
1431
DELISTED
ContextLogic
LOGC
| $367K | ﹤0.01% |
+64,414
| New | +$354K |
|
|
DRD
1432
DRDGold
DRD
$1.98B
| $365K | ﹤0.01% |
+42,445
| New | +$359K |
|
|
SLRN
1433
DELISTED
ACELYRIN
SLRN
| $365K | ﹤0.01% |
+82,828
| New | +$388K |
|
1434
SunCoke Energy
SXC
$816M
| $364K | ﹤0.01% |
+37,153
| New | +$384K |
|
1435
CRA International
CRAI
$1.14B
| $363K | ﹤0.01% |
+2,113
| New | +$342K |
|
1436
Employers Holdings
EIG
$912M
| $361K | ﹤0.01% |
+8,488
| New | +$362K |
|
1437
CALL
Credit Acceptance
CACC
$6.2B
| $360K | ﹤0.01% |
+700
| New | +$357K |
|
1438
Vita Coco
COCO
$3.75B
| $359K | ﹤0.01% |
+12,911
| New | +$342K |
|
1439
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $359K | ﹤0.01% |
3,198
-3,029
| -49% | -$328K |
|
1440
CALL
Universal Display
OLED
$3.95B
| $357K | ﹤0.01% |
+1,700
| New | +$299K |
|
1441
PUT
Unity
U
$15.5B
| $356K | ﹤0.01% |
+21,900
| New | +$469K |
|
1442
CALL
Intuitive Surgical
ISRG
$133B
| $355K | ﹤0.01% |
+800
| New | +$319K |
|
|
ECC
1443
Eagle Point Credit Company
ECC
$510M
| $354K | ﹤0.01% |
+35,235
| New | +$357K |
|
1444
CALL
Applied Materials
AMAT
$424B
| $353K | ﹤0.01% |
1,500
-3,800
| -72% | -$816K |
|
1445
PUT
Energy Transfer Partners
ET
$70B
| $353K | ﹤0.01% |
+21,800
| New | +$343K |
|
1446
Innovator US Equity Power Buffer ETF August
PAUG
$865M
| $352K | ﹤0.01% |
9,658
-12,013
| -55% | -$428K |
|
1447
Southwest Gas
SWX
$6.56B
| $352K | ﹤0.01% |
5,008
-1,046
| -17% | -$78.3K |
|
1448
Omega Flex
OFLX
$307M
| $348K | ﹤0.01% |
+6,793
| New | +$434K |
|
|
GOLD
1449
Gold.com Inc
GOLD
$1.26B
| $347K | ﹤0.01% |
+10,738
| New | +$396K |
|
|
BBT
1450
Beacon Financial Corp
BBT
$2.68B
| $344K | ﹤0.01% |
15,130
-1,987
| -12% | -$43.6K |
|
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.