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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 | |
|---|---|---|---|---|---|---|
|
SIX
151
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.4M | 0.1% |
524,854
+370,364
| +240% | +$9.75M |
|
152
HCA Healthcare
HCA
$85.7B
| $17.4M | 0.1% |
+54,095
| New | +$17.6M |
|
153
Verizon
VZ
$193B
| $17.3M | 0.1% |
+418,556
| New | +$16.9M |
|
154
Coca-Cola Consolidated
COKE
$12.6B
| $17.2M | 0.1% |
+158,720
| New | +$14.7M |
|
155
KLA
KLAC
$236B
| $17.1M | 0.1% |
+207,560
| New | +$15.3M |
|
156
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $17.1M | 0.1% |
633,000
+481,996
| +319% | +$13.8M |
|
157
Lam Research
LRCX
$372B
| $17.1M | 0.1% |
+160,490
| New | +$15.4M |
|
158
CDW
CDW
$18.6B
| $17M | 0.1% |
+76,073
| New | +$17.6M |
|
159
Target
TGT
$65.6B
| $16.9M | 0.09% |
+114,345
| New | +$18M |
|
160
Fortune Brands Innovations
FBIN
$5.88B
| $16.9M | 0.09% |
259,548
+253,070
| +3,907% | +$18.3M |
|
161
Northrop Grumman
NOC
$76B
| $16.7M | 0.09% |
+38,290
| New | +$17.5M |
|
162
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $16.6M | 0.09% |
+203,013
| New | +$16.6M |
|
163
Devon Energy
DVN
$50.9B
| $16.6M | 0.09% |
+350,220
| New | +$17.4M |
|
|
ITCI
164
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.5M | 0.09% |
+240,196
| New | +$16.7M |
|
165
TSMC
TSM
$2.09T
| $16.4M | 0.09% |
+94,399
| New | +$14.3M |
|
166
DuPont de Nemours
DD
$18.7B
| $16.4M | 0.09% |
162,374
-55,706
| -26% | -$5.45M |
|
|
LSXMK
167
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.4M | 0.09% |
+738,896
| New | +$17.6M |
|
168
Leidos
LDOS
$14.1B
| $16.2M | 0.09% |
111,225
-18,826
| -14% | -$2.63M |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| $16.2M | 0.09% |
50,463
+48,016
| +1,962% | +$15.7M |
|
170
Boston Scientific
BSX
$68.4B
| $16.2M | 0.09% |
210,164
+203,360
| +2,989% | +$14.9M |
|
171
Pinduoduo
PDD
$124B
| $16.2M | 0.09% |
+121,625
| New | +$16.5M |
|
172
ResMed
RMD
$30.3B
| $16M | 0.09% |
83,737
+79,512
| +1,882% | +$16.1M |
|
173
Cedar Fair
FUN
$1.81B
| $15.9M | 0.09% |
293,188
+91,129
| +45% | +$3.92M |
|
174
iShares Russell 1000 Growth ETF
IWF
$120B
| $15.9M | 0.09% |
+174,000
| New | +$14.9M |
|
175
Becton Dickinson
BDX
$45.6B
| $15.7M | 0.09% |
67,107
+52,679
| +365% | +$12.4M |
|
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.