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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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$98.5B
| $13.3M | 0.07% |
23,930
+22,442
| +1,508% | +$10.9M |
|
202
Choice Hotels
CHH
$5.08B
| $13.1M | 0.07% |
110,103
+103,026
| +1,456% | +$12.1M |
|
203
Union Pacific
UNP
$172B
| $13M | 0.07% |
+57,623
| New | +$13.5M |
|
204
MACOM Technology Solutions
MTSI
$19B
| $13M | 0.07% |
+116,586
| New | +$11.9M |
|
205
Humana
HUM
$44B
| $12.8M | 0.07% |
34,220
+18,441
| +117% | +$6.23M |
|
206
CALL
Broadcom
AVGO
$1.85T
| $12.5M | 0.07% |
+78,000
| New | +$10.9M |
|
207
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
| $12.5M | 0.07% |
332,926
+233,606
| +235% | +$9.22M |
|
208
Progressive
PGR
$124B
| $12.5M | 0.07% |
60,130
+16,903
| +39% | +$3.54M |
|
209
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $12.4M | 0.07% |
342,078
+250,171
| +272% | +$9.05M |
|
210
Dillards
DDS
$9.41B
| $12.4M | 0.07% |
28,069
+24,288
| +642% | +$10.5M |
|
211
CF Industries
CF
$19.3B
| $12.3M | 0.07% |
166,523
+158,542
| +1,986% | +$12.3M |
|
212
Philip Morris
PM
$299B
| $12.2M | 0.07% |
+120,582
| New | +$11.8M |
|
213
VanEck Oil Services ETF
OIH
$2.01B
| $12.2M | 0.07% |
38,530
-6,734
| -15% | -$2.16M |
|
214
Xylem
XYL
$27.3B
| $12.1M | 0.07% |
89,225
+34,792
| +64% | +$4.73M |
|
215
Xcel Energy
XEL
$48.8B
| $12.1M | 0.07% |
226,509
-15,810
| -7% | -$860K |
|
216
Westlake Corp
WLK
$9.19B
| $11.9M | 0.07% |
+82,380
| New | +$12.7M |
|
217
International Flavors & Fragrances
IFF
$20.3B
| $11.9M | 0.07% |
125,163
-227,807
| -65% | -$20.9M |
|
218
Booking.com
BKNG
$150B
| $11.9M | 0.07% |
75,050
-192,000
| -72% | -$28.4M |
|
219
California Resources
CRC
$4.53B
| $11.7M | 0.07% |
+219,202
| New | +$11.2M |
|
220
Automatic Data Processing
ADP
$105B
| $11.6M | 0.07% |
48,723
-469,281
| -91% | -$115M |
|
221
Lockheed Martin
LMT
$132B
| $11.5M | 0.06% |
24,543
+18,472
| +304% | +$8.54M |
|
222
Floor & Decor
FND
$5.98B
| $11.5M | 0.06% |
115,278
+105,918
| +1,132% | +$12.2M |
|
223
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $11.4M | 0.06% |
29,200
+23,700
| +431% | +$9.2M |
|
224
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $11.3M | 0.06% |
269,318
-447,698
| -62% | -$19.1M |
|
225
Pfizer
PFE
$142B
| $11.3M | 0.06% |
403,736
-75,915
| -16% | -$2.09M |
|
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.