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 | |
|---|---|---|---|---|---|---|
2351
Charles River Laboratories
CRL
$12.7B
| – | – |
-4,856
| Closed | -$1.31M |
|
2352
Salesforce
CRM
$158B
| – | – |
-176,129
| Closed | -$53M |
|
2353
CorMedix
CRMD
$588M
| – | – |
-13,721
| Closed | -$58K |
|
2354
Ceragon Networks
CRNT
$198M
| – | – |
-29,375
| Closed | -$94K |
|
2355
CRISPR Therapeutics
CRSP
$5.18B
| – | – |
-69,429
| Closed | -$4.73M |
|
2356
Cirrus Logic
CRUS
$6.24B
| – | – |
-13,420
| Closed | -$1.24M |
|
2357
CorVel
CRVL
$3.26B
| – | – |
-2,397
| Closed | -$210K |
|
2358
CALL
CrowdStrike
CRWD
$215B
| – | – |
-22,400
| Closed | -$1.79M |
|
|
2359
CrowdStrike
CRWD
$215B
| – | – |
-987,140
| Closed | -$79.1M |
|
2360
CSP Inc
CSPI
$81.4M
| – | – |
-24,880
| Closed | -$459K |
|
2361
Capital Southwest
CSWC
$1.6B
| – | – |
-45,145
| Closed | -$1.13M |
|
2362
Castle Biosciences
CSTL
$961M
| – | – |
-15,011
| Closed | -$332K |
|
2363
CytomX Therapeutics
CTMX
$745M
| – | – |
-16,831
| Closed | -$36K |
|
2364
Citi Trends
CTRN
$589M
| – | – |
-22,282
| Closed | -$604K |
|
2365
Civeo
CVEO
$317M
| – | – |
-12,729
| Closed | -$341K |
|
2366
CVRx
CVRX
$70.6M
| – | – |
-20,193
| Closed | -$367K |
|
|
CWAN
2367
DELISTED
Clearwater Analytics
CWAN
| – | – |
-351,676
| Closed | -$6.22M |
|
2368
Consolidated Water Co
CWCO
$485M
| – | – |
-26,091
| Closed | -$764K |
|
2369
Camping World
CWH
$644M
| – | – |
-23,374
| Closed | -$650K |
|
2370
AdvisorShares Focused Equity ETF
CWS
$133M
| – | – |
-15,212
| Closed | -$968K |
|
2371
Cemex
CX
$16.1B
| – | – |
-134,098
| Closed | -$1.21M |
|
2372
Crane NXT
CXT
$3.05B
| – | – |
-69,997
| Closed | -$4.33M |
|
|
HELP
2373
Cybin Inc
HELP
$712M
| – | – |
-781
| Closed | -$12K |
|
|
CYBR
2374
DELISTED
CyberArk
CYBR
| – | – |
-6,370
| Closed | -$1.69M |
|
2375
Cytokinetics
CYTK
$10.4B
| – | – |
-430,821
| Closed | -$30.2M |
|
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.