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HF

HRT Financial Portfolio holdings

AUM $54.8B
1-Year Est. Return 81.03%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+81.03%
3 Year Est. Return
+181.95%
5 Year Est. Return
+213.01%
10 Year Est. Return
+763.06%
AUM
$17.8B
AUM Growth
+$1.56B
Cap. Flow
+$1.05B
Cap. Flow %
5.91%
Top 10 Hldgs %
44.67%
Holding
3,394
New
1,167
Increased
565
Reduced
380
Closed
1,232

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$218M
2
SMCI icon
Super Micro Computer
SMCI
+$199M
3
AAPL icon
Apple
AAPL
+$185M
4
AMZN icon
Amazon
AMZN
+$174M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3B
2
MRK icon
Merck
MRK
+$203M
3
WDAY icon
Workday
WDAY
+$178M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$176M
5
CRH icon
CRH
CRH
+$161M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.59%
2 Technology 9.28%
3 Industrials 7.93%
4 Consumer Discretionary 7.9%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.09B 22.96%
7,521,081
-4,397,527
-37% -$2.3B
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$1.89B 10.63%
3,953,671
+370,645
+10% +$167M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.5B
$556M 3.12%
2,738,402
-869,459
-24% -$176M
AAPL icon
4
Apple
AAPL
$4.67T
$312M 1.75%
1,481,994
+992,587
+203% +$185M
XOM icon
5
ExxonMobil
XOM
$656B
$216M 1.21%
+1,873,568
New +$218M
AMZN icon
6
Amazon
AMZN
$2.79T
$209M 1.17%
1,081,062
+946,420
+703% +$174M
SMCI icon
7
Super Micro Computer
SMCI
$26B
$190M 1.07%
+2,324,210
New +$199M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$189M 1.06%
1,032,828
+997,006
+2,783% +$170M
V icon
9
Visa
V
$700B
$161M 0.9%
614,023
+590,239
+2,482% +$162M
SPOT icon
10
Spotify
SPOT
$112B
$142M 0.8%
452,520
+443,245
+4,779% +$133M
WFC icon
11
Wells Fargo
WFC
$272B
$130M 0.73%
2,187,218
+1,749,204
+399% +$103M
UNH icon
12
UnitedHealth
UNH
$356B
$117M 0.66%
229,385
+178,342
+349% +$87.4M
ANET icon
13
Arista Networks
ANET
$244B
$95.5M 0.54%
1,089,884
+1,077,316
+8,572% +$80.1M
FLUT icon
14
Flutter Entertainment
FLUT
$17.4B
$94.8M 0.53%
519,756
+517,329
+21,316% +$99.5M
CMG icon
15
Chipotle Mexican Grill
CMG
$46.8B
$93M 0.52%
1,483,769
+1,251,019
+537% +$77.7M
AVGO icon
16
Broadcom
AVGO
$1.7T
$89.6M 0.5%
558,240
+201,250
+56% +$28.2M
CSCO icon
17
Cisco
CSCO
$431B
$89.3M 0.5%
1,880,553
+1,745,929
+1,297% +$82.9M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$86.8M 0.49%
324,476
-9,006
-3% -$2.33M
TMO icon
19
Thermo Fisher Scientific
TMO
$227B
$86.2M 0.48%
+155,903
New +$89.3M
CEG icon
20
Constellation Energy
CEG
$106B
$83M 0.47%
414,481
+393,360
+1,862% +$80.2M
CVNA icon
21
Carvana
CVNA
$53.7B
$82.5M 0.46%
+3,204,035
New +$64.5M
JPM icon
22
JPMorgan Chase
JPM
$953B
$82.2M 0.46%
406,639
+280,732
+223% +$54.9M
NVDA icon
23
PUT
NVIDIA
NVDA
$5.56T
$78.1M 0.44%
+632,400
New +$63.9M
MMM icon
24
3M
MMM
$86.9B
$77.1M 0.43%
754,231
-173,013
-19% -$16.9M
COP icon
25
ConocoPhillips
COP
$161B
$73.3M 0.41%
640,890
+263,357
+70% +$32M
1
2 3 4 5

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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 $1.05B of net new capital in Q2 2024, opening 1,167 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 Miscellaneous at 45% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.

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 1,167 new positions and closed 1,232 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.