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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
+582.81%
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 | |
|---|---|---|---|---|---|---|
1651
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $206K | ﹤0.01% |
10,512
-6,486
| -38% | -$130K |
|
1652
First Merchants
FRME
$2.69B
| $205K | ﹤0.01% |
6,169
-12,854
| -68% | -$430K |
|
1653
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.54B
| $204K | ﹤0.01% |
+6,000
| New | +$271K |
|
1654
MidCap Financial Investment
MFIC
$797M
| $203K | ﹤0.01% |
+13,470
| New | +$206K |
|
1655
The RMR Group
RMR
$322M
| $203K | ﹤0.01% |
9,007
-12,740
| -59% | -$298K |
|
1656
iShares MSCI Israel ETF
EIS
$888M
| $202K | ﹤0.01% |
+3,333
| New | +$202K |
|
1657
PUT
Hershey
HSY
$36.5B
| $202K | ﹤0.01% |
+1,100
| New | +$213K |
|
1658
Comtech Telecommunications
CMTL
$51.5M
| $201K | ﹤0.01% |
+66,382
| New | +$157K |
|
1659
Vontier
VNT
$4.91B
| $201K | ﹤0.01% |
+5,278
| New | +$213K |
|
1660
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
| $201K | ﹤0.01% |
+4,100
| New | +$751K |
|
1661
Nu Holdings
NU
$68.1B
| $200K | ﹤0.01% |
15,524
-4,531,534
| -100% | -$52.8M |
|
|
TBRG
1662
DELISTED
TruBridge
TBRG
| $200K | ﹤0.01% |
+20,028
| New | +$183K |
|
1663
American Coastal Insurance
ACIC
$483M
| $198K | ﹤0.01% |
18,849
-134,027
| -88% | -$1.51M |
|
1664
Fastly Inc
FSLY
$3.57B
| $198K | ﹤0.01% |
+26,980
| New | +$264K |
|
1665
Oil States International
OIS
$505M
| $196K | ﹤0.01% |
44,214
-462,173
| -91% | -$2.22M |
|
1666
TriSalus Life Sciences
TLSI
$297M
| $196K | ﹤0.01% |
+35,541
| New | +$301K |
|
|
CTO
1667
CTO Realty Growth
CTO
$815M
| $195K | ﹤0.01% |
11,192
-7,900
| -41% | -$137K |
|
1668
Inter&Co
INTR
$2.52B
| $194K | ﹤0.01% |
31,640
-149,220
| -83% | -$859K |
|
1669
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $194K | ﹤0.01% |
+22,535
| New | +$196K |
|
1670
CALL
Lucid Motors
LCID
$2.76B
| $194K | ﹤0.01% |
+7,460
| New | +$199K |
|
1671
NGL Energy Partners
NGL
$2.14B
| $194K | ﹤0.01% |
38,404
-89,914
| -70% | -$509K |
|
1672
Fate Therapeutics
FATE
$289M
| $193K | ﹤0.01% |
+59,026
| New | +$258K |
|
1673
Solarmax Technology
SMXT
$21.9M
| $192K | ﹤0.01% |
58,597
-29,178
| -33% | -$261K |
|
|
RENT
1674
Rent the Runway
RENT
$122M
| $191K | ﹤0.01% |
+10,888
| New | +$198K |
|
1675
United Natural Foods
UNFI
$2.9B
| $191K | ﹤0.01% |
+14,589
| New | +$164K |
|
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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.