Latest HRT FINANCIAL LLC Stock Portfolio
$17.83Billion– No. of Holdings #1970
HRT FINANCIAL LLC Performance:
2024 Q2: -14.86%YTD: -9.19%2023: 15.71%
Performance for 2024 Q2 is -14.86%, and YTD is -9.19%, and 2023 is 15.71%.
About HRT FINANCIAL LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HRT FINANCIAL LP reported an equity portfolio of $17.8 Billions as of 30 Jun, 2024.
The top stock holdings of HRT FINANCIAL LP are SPY, QQQ, IJR. The fund has invested 23% of it's portfolio in SPDR S&P 500 ETF TR and 10.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off MERCK & CO INC (MRK), WORKDAY INC (WDAY) and CRH PLC (CRH) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), GENERAL MTRS CO (GM) and BLACKSTONE INC (BX). HRT FINANCIAL LP opened new stock positions in EXXON MOBIL CORP (XOM), SUPER MICRO COMPUTER INC (SMCI) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, LIGHT & WONDER INC (LNW) and ARISTA NETWORKS INC (ANET).
The top stock holdings of HRT FINANCIAL LP are SPY, QQQ, IJR. The fund has invested 23% of it's portfolio in SPDR S&P 500 ETF TR and 10.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off MERCK & CO INC (MRK), WORKDAY INC (WDAY) and CRH PLC (CRH) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), GENERAL MTRS CO (GM) and BLACKSTONE INC (BX). HRT FINANCIAL LP opened new stock positions in EXXON MOBIL CORP (XOM), SUPER MICRO COMPUTER INC (SMCI) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, LIGHT & WONDER INC (LNW) and ARISTA NETWORKS INC (ANET).
HRT FINANCIAL LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
HRT FINANCIAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HRT FINANCIAL LP made a return of -14.86% in the last quarter. In trailing 12 months, it's portfolio return was -1.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| exxon mobil corp | 215,685,000 |
| super micro computer inc | 190,434,000 |
| thermo fisher scientific inc | 86,214,000 |
| carvana co | 82,484,000 |
| vistra corp | 71,601,000 |
| apollo global mgmt inc | 68,712,000 |
| icon plc | 65,201,000 |
| direxion shs etf tr | 62,803,000 |
New stocks bought by HRT FINANCIAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| flutter entmt plc | 21,315 |
| light & wonder inc | 12,339 |
| arista networks inc | 8,571 |
| cencora inc | 6,589 |
| cboe global mkts inc | 5,822 |
| sirius xm holdings inc | 5,535 |
| spotify technology s a | 4,778 |
| fortune brands innovations i | 3,906 |
Additions to existing portfolio by HRT FINANCIAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| illinois tool wks inc | -92.12 |
| automatic data processing in | -90.59 |
| johnson ctls intl plc | -89.81 |
| american express co | -86.72 |
| northern tr corp | -84.93 |
| warner bros discovery inc | -80.05 |
| spdr ser tr | -78.46 |
| rtx corporation | -73.58 |
HRT FINANCIAL LLC reduced stake in above stock
Sold off
Sector Distribution
HRT FINANCIAL LP has about 48.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.8 |
| Technology | 9 |
| Industrials | 7.8 |
| Consumer Cyclical | 7.5 |
| Financial Services | 6.4 |
| Energy | 5.6 |
| Healthcare | 5.2 |
| Communication Services | 3 |
| Consumer Defensive | 2.3 |
| Basic Materials | 1.7 |
| Utilities | 1.5 |
| Real Estate | 1.1 |
Market Cap. Distribution
HRT FINANCIAL LP has about 39.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.5 |
| LARGE-CAP | 28 |
| MEGA-CAP | 11.2 |
| MID-CAP | 9.4 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 43.5% of the stocks held by HRT FINANCIAL LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.6 |
| S&P 500 | 33.4 |
| RUSSELL 2000 | 10.1 |
HRT FINANCIAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HRT FINANCIAL LLC
HRT FINANCIAL LP has 1970 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for HRT FINANCIAL LP last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.08 | 343,653 | 13,670,000 | added | 343 | ||
| AAL | american airls group inc | 0.08 | 1,287,190 | 14,583,000 | new | |||
| AAON | aaon inc | 0.09 | 177,990 | 15,527,000 | new | |||
| AAP | advance auto parts inc | 0.03 | 73,608 | 4,661,000 | added | 406 | ||
| AAPL | apple inc | 1.75 | 1,481,990 | 312,137,000 | added | 202 | ||
| AAXJ | ishares tr | 0.37 | 861,177 | 66,431,000 | reduced | -67.42 | ||
| AAXJ | ishares tr | 0.02 | 39,227 | 3,903,000 | new | |||
| ABBV | abbvie inc | 0.18 | 189,571 | 32,515,000 | new | |||
| ABC | cencora inc | 0.36 | 286,527 | 64,554,000 | added | 6,589 | ||
| ABT | abbott labs | 0.12 | 197,508 | 20,523,000 | new | |||
| ACM | aecom | 0.02 | 48,585 | 4,282,000 | added | 703 | ||
| ACN | accenture plc ireland | 0.24 | 140,842 | 42,732,000 | new | |||
| ADBE | adobe inc | 0.07 | 23,930 | 13,294,000 | added | 1,508 | ||
| ADC | agree rlty corp | 0.03 | 86,409 | 5,352,000 | added | 14.39 | ||
| ADI | analog devices inc | 0.02 | 18,266 | 4,169,000 | new | |||
| ADM | archer daniels midland co | 0.23 | 692,477 | 41,860,000 | new | |||
| ADP | automatic data processing in | 0.06 | 48,723 | 11,629,000 | reduced | -90.59 | ||
| AEO | american eagle outfitters in | 0.10 | 895,969 | 17,883,000 | new | |||
| AFK | vaneck etf trust | 0.06 | 269,318 | 11,343,000 | reduced | -62.44 | ||
| AFK | vaneck etf trust | 0.02 | 15,385 | 4,010,000 | new | |||