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
(+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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$183B
| $20.5M | 0.12% |
+197,508
| New | +$20.9M |
|
127
Energy Transfer Partners
ET
$70.1B
| $20.4M | 0.11% |
1,258,682
+656,689
| +109% | +$10.3M |
|
|
128
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $20.4M | 0.11% |
37,500
+30,300
| +421% | +$15.9M |
|
|
129
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $20.4M | 0.11% |
37,500
+13,200
| +54% | +$6.91M |
|
130
Weatherford International
WFRD
$6.29B
| $20.4M | 0.11% |
+166,612
| New | +$19.9M |
|
|
CIVI
131
DELISTED
Civitas Resources
CIVI
| $20.4M | 0.11% |
295,282
+65,746
| +29% | +$4.76M |
|
132
Deere & Co
DE
$160B
| $20M | 0.11% |
53,636
+43,509
| +430% | +$17M |
|
133
Deckers Outdoor
DECK
$13.2B
| $20M | 0.11% |
123,966
-240,150
| -66% | -$36.9M |
|
134
Goldman Sachs
GS
$300B
| $19.9M | 0.11% |
44,051
+39,030
| +777% | +$17.1M |
|
135
Microchip Technology
MCHP
$40.3B
| $19.9M | 0.11% |
+216,981
| New | +$19.9M |
|
136
T-Mobile US
TMUS
$185B
| $19.8M | 0.11% |
+112,538
| New | +$18.9M |
|
137
Home Depot
HD
$331B
| $19.8M | 0.11% |
57,477
-89,253
| -61% | -$30.4M |
|
138
Enterprise Products Partners
EPD
$82.3B
| $19.6M | 0.11% |
677,218
+533,919
| +373% | +$15.3M |
|
|
BERY
139
DELISTED
Berry Global Group, Inc.
BERY
| $19.6M | 0.11% |
+363,101
| New | +$19.7M |
|
140
Republic Services
RSG
$64.8B
| $18.8M | 0.11% |
96,942
+79,950
| +471% | +$15.1M |
|
141
Dick's Sporting Goods
DKS
$17.5B
| $18.8M | 0.11% |
+87,319
| New | +$18.2M |
|
142
Cboe Global Markets
CBOE
$32.5B
| $18.5M | 0.1% |
108,554
+106,721
| +5,822% | +$18.9M |
|
143
PACCAR
PCAR
$69.8B
| $18.2M | 0.1% |
+176,735
| New | +$19.5M |
|
144
Reliance Steel & Aluminium
RS
$20.7B
| $18.1M | 0.1% |
+63,465
| New | +$19.1M |
|
145
Honeywell
HON
$77B
| $18.1M | 0.1% |
89,903
+37,852
| +73% | +$7.2M |
|
146
American Eagle Outfitters
AEO
$2.88B
| $17.9M | 0.1% |
+895,969
| New | +$20.5M |
|
147
Dropbox
DBX
$7.6B
| $17.9M | 0.1% |
+795,197
| New | +$18.2M |
|
148
Western Midstream Partners
WES
$19.2B
| $17.9M | 0.1% |
449,682
+168,908
| +60% | +$6.22M |
|
149
Keysight
KEYS
$54.5B
| $17.7M | 0.1% |
129,673
-124,032
| -49% | -$18.1M |
|
150
Wabtec
WAB
$49.1B
| $17.4M | 0.1% |
110,113
+78,601
| +249% | +$12.6M |
|
Similar funds
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.