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
+582.81%
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 | |
|---|---|---|---|---|---|---|
1751
TriplePoint Venture Growth BDC
TPVG
$212M
| $109K | ﹤0.01% |
+13,679
| New | +$125K |
|
|
VLRS
1752
Controladora Vuela Compania de Aviacion
VLRS
$925M
| $109K | ﹤0.01% |
+17,268
| New | +$133K |
|
1753
PUT
Warner Bros
WBD
$66.2B
| $108K | ﹤0.01% |
+14,600
| New | +$117K |
|
1754
CarParts.com
PRTS
$46.9M
| $105K | ﹤0.01% |
+10,572
| New | +$129K |
|
1755
Veritone
VERI
$116M
| $104K | ﹤0.01% |
+46,154
| New | +$164K |
|
1756
Liberty All-Star Equity Fund
USA
$1.85B
| $103K | ﹤0.01% |
+15,288
| New | +$104K |
|
|
OPI
1757
DELISTED
Office Properties Income Trust
OPI
| $102K | ﹤0.01% |
+50,289
| New | +$109K |
|
|
BGFV
1758
DELISTED
Big 5 Sporting Goods
BGFV
| $101K | ﹤0.01% |
34,431
+6,782
| +25% | +$22.3K |
|
1759
Babcock & Wilcox
BW
$1.4B
| $101K | ﹤0.01% |
+69,923
| New | +$84K |
|
|
INN
1760
Summit Hotel Properties
INN
$724M
| $101K | ﹤0.01% |
+16,950
| New | +$104K |
|
|
BLFY
1761
DELISTED
Blue Foundry Bancorp
BLFY
| $100K | ﹤0.01% |
+11,068
| New | +$98.3K |
|
1762
Energy Vault
NRGV
$536M
| $100K | ﹤0.01% |
105,681
+74,483
| +239% | +$92.5K |
|
1763
TELA Bio
TELA
$38.5M
| $99K | ﹤0.01% |
+21,229
| New | +$112K |
|
|
ACP
1764
abrdn Income Credit Strategies Fund
ACP
$635M
| $97K | ﹤0.01% |
14,368
+535
| +4% | +$3.6K |
|
|
ORGN
1765
DELISTED
Origin Materials
ORGN
| $97K | ﹤0.01% |
+3,614
| New | +$96.6K |
|
|
CGAU
1766
Centerra Gold
CGAU
$3.87B
| $96K | ﹤0.01% |
+14,308
| New | +$93.8K |
|
1767
Diana Shipping
DSX
$312M
| $96K | ﹤0.01% |
33,855
+20,938
| +162% | +$62.2K |
|
1768
American Well
AMWL
$220M
| $95K | ﹤0.01% |
+14,711
| New | +$148K |
|
1769
KLX Energy Services
KLXE
$44.2M
| $94K | ﹤0.01% |
+19,003
| New | +$114K |
|
|
SGMO
1770
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $94K | ﹤0.01% |
+264,441
| New | +$143K |
|
|
BIG
1771
DELISTED
Big Lots, Inc.
BIG
| $94K | ﹤0.01% |
+54,385
| New | +$176K |
|
1772
Protalix BioTherapeutics
PLX
$197M
| $93K | ﹤0.01% |
+80,224
| New | +$94.8K |
|
1773
Waldencast
WALD
$185M
| $92K | ﹤0.01% |
+25,710
| New | +$126K |
|
1774
Seer Inc
SEER
$121M
| $91K | ﹤0.01% |
+54,438
| New | +$102K |
|
1775
W&T Offshore
WTI
$497M
| $90K | ﹤0.01% |
+42,377
| New | +$98.4K |
|
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.