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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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$64.8B
| $15.7M | 0.09% |
175,385
+151,466
| +633% | +$13M |
|
177
Aaon
AAON
$7.17B
| $15.5M | 0.09% |
+177,990
| New | +$14.5M |
|
|
CERE
178
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $15.4M | 0.09% |
377,431
+320,816
| +567% | +$13.4M |
|
179
PUT
Broadcom
AVGO
$1.85T
| $15.4M | 0.09% |
+96,000
| New | +$13.5M |
|
180
MPLX
MPLX
$58.5B
| $15.3M | 0.09% |
359,254
+281,092
| +360% | +$11.6M |
|
181
Griffon
GFF
$4.03B
| $15.2M | 0.09% |
238,684
+152,052
| +176% | +$10.3M |
|
182
Alpha Metallurgical Resources
AMR
$1.82B
| $15.1M | 0.08% |
53,757
+30,108
| +127% | +$9.32M |
|
183
Lennar Class A
LEN
$20.2B
| $15.1M | 0.08% |
103,881
+61,413
| +145% | +$9.34M |
|
184
CALL
Microsoft
MSFT
$3.35T
| $15.1M | 0.08% |
+33,700
| New | +$14.2M |
|
185
Steel Dynamics
STLD
$36.2B
| $15M | 0.08% |
+115,871
| New | +$15.5M |
|
186
The Mosaic Company
MOS
$7.24B
| $14.9M | 0.08% |
515,689
+428,643
| +492% | +$12.9M |
|
187
Motorola Solutions
MSI
$71.5B
| $14.8M | 0.08% |
38,252
+14,772
| +63% | +$5.33M |
|
188
Teradyne
TER
$57.2B
| $14.7M | 0.08% |
+99,004
| New | +$12.6M |
|
189
Citigroup
C
$222B
| $14.7M | 0.08% |
+231,037
| New | +$14.2M |
|
190
American Airlines Group
AAL
$10.2B
| $14.6M | 0.08% |
+1,287,189
| New | +$16.9M |
|
191
Church & Dwight Co
CHD
$23.1B
| $14.2M | 0.08% |
137,335
+91,982
| +203% | +$9.73M |
|
192
Blue Owl Capital
OBDC
$5.36B
| $14.2M | 0.08% |
926,828
+665,167
| +254% | +$10.6M |
|
193
First Horizon
FHN
$12.1B
| $14M | 0.08% |
888,189
+610,518
| +220% | +$9.25M |
|
194
Boyd Gaming
BYD
$6.47B
| $13.9M | 0.08% |
252,207
+215,027
| +578% | +$12.3M |
|
195
Alcoa
AA
$11.9B
| $13.7M | 0.08% |
343,653
+266,143
| +343% | +$10.3M |
|
196
Vanguard Real Estate ETF
VNQ
$39.4B
| $13.6M | 0.08% |
+162,549
| New | +$13.4M |
|
197
Factset
FDS
$9.35B
| $13.5M | 0.08% |
+33,171
| New | +$14.1M |
|
198
Ares Capital
ARCC
$13.5B
| $13.5M | 0.08% |
647,169
+554,724
| +600% | +$11.6M |
|
199
Texas Instruments
TXN
$255B
| $13.3M | 0.07% |
+68,552
| New | +$12.7M |
|
200
Comcast
CMCSA
$84B
| $13.3M | 0.07% |
340,411
+220,291
| +183% | +$8.62M |
|
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.