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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
+6.62%
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
$20.1B
AUM Growth
+$2.3B
Cap. Flow
+$1.49B
Cap. Flow %
7.41%
Top 10 Hldgs %
47.53%
Holding
3,401
New
1,240
Increased
482
Reduced
600
Closed
1,059

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$535M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516M
3
NVDA icon
NVIDIA
NVDA
+$513M
4
LLY icon
Eli Lilly
LLY
+$187M
5
META icon
Meta Platforms (Facebook)
META
+$154M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$331M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$276M
3
AMZN icon
Amazon
AMZN
+$197M
4
XOM icon
ExxonMobil
XOM
+$162M
5
V icon
Visa
V
+$161M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 6.47%
3 Healthcare 6.17%
4 Communication Services 5.95%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$42.4B
$10.9M 0.05%
57,251
+27,886
+95% +$4.9M
SON icon
227
Sonoco
SON
$5.78B
$10.9M 0.05%
+199,854
New +$10.5M
LUMN icon
228
Lumen
LUMN
$6.26B
$10.9M 0.05%
+1,529,134
New +$6.53M
UA icon
229
Under Armour Class C
UA
$2.82B
$10.8M 0.05%
1,293,759
+1,086,783
+525% +$7.79M
RSG icon
230
Republic Services
RSG
$63.7B
$10.8M 0.05%
53,754
-43,188
-45% -$8.69M
APG icon
231
APi Group
APG
$18.1B
$10.6M 0.05%
482,336
-528,129
-52% -$12.4M
MTDR icon
232
Matador Resources
MTDR
$5.84B
$10.5M 0.05%
213,162
-274,327
-56% -$15.4M
HUN icon
233
Huntsman Corp
HUN
$1.78B
$10.5M 0.05%
432,591
+238,273
+123% +$5.29M
TJX icon
234
TJX Companies
TJX
$177B
$10.5M 0.05%
88,922
-215,506
-71% -$24.7M
SOXS icon
235
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
$10.4M 0.05%
2,580
-11,265
-81% -$54.6M
KR icon
236
Kroger
KR
$34.7B
$10.4M 0.05%
+182,032
New +$9.77M
JBL icon
237
Jabil
JBL
$35.5B
$10.4M 0.05%
86,938
-14,137
-14% -$1.54M
SAP icon
238
SAP
SAP
$228B
$10.4M 0.05%
+45,443
New +$9.66M
VRSN icon
239
VeriSign
VRSN
$26.5B
$10.3M 0.05%
54,073
-592
-1% -$107K
PUK icon
240
Prudential
PUK
$34.8B
$10.2M 0.05%
552,066
+434,956
+371% +$7.59M
FIX icon
241
Comfort Systems
FIX
$61.1B
$10.1M 0.05%
25,917
-123,723
-83% -$40.8M
QQQM icon
242
Invesco NASDAQ 100 ETF
QQQM
$101B
$10.1M 0.05%
50,343
+33,032
+191% +$6.43M
PRI icon
243
Primerica
PRI
$10B
$10.1M 0.05%
38,037
+21,790
+134% +$5.5M
ASML icon
244
ASML
ASML
$645B
$9.99M 0.05%
+11,995
New +$10.7M
AXON
245
Axon Enterprise
AXON
$49.1B
$9.84M 0.05%
+24,620
New +$8.49M
MA icon
246
Mastercard
MA
$500B
$9.82M 0.05%
+19,885
New +$9.25M
PRKS icon
247
United Parks & Resorts
PRKS
$2.17B
$9.69M 0.05%
191,423
+137,667
+256% +$7.12M
WTW icon
248
Willis Towers Watson
WTW
$31.4B
$9.57M 0.05%
32,498
+7,601
+31% +$2.13M
HESM icon
249
Hess Midstream
HESM
$5.15B
$9.48M 0.05%
268,831
+252,451
+1,541% +$9.26M
SPTS icon
250
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.39M 0.05%
+319,151
New +$9.31M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)
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HRT Financial's Q3 2024 Portfolio in Review

As of Q3 2024, HRT Financial held 3,401 positions worth $20.1B, up 13% from $17.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HRT Financial deployed $1.49B of net new capital in Q3 2024, opening 1,240 new positions and adding to 482 existing holdings. Its largest new stake was Microsoft: 1,252,432 shares worth $539M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $276M trimmed.

  • HRT Financial's largest Q3 2024 buy was Microsoft: 1,252,432 shares worth $539M.
  • HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $516M increase.
  • HRT Financial's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $276M.
  • HRT Financial fully exited Apple in Q3 2024, selling an estimated $331M.
  • HRT Financial's ten largest holdings make up 48% of its $20.1B portfolio in Q3 2024.
  • HRT Financial opened 1,240 new positions and closed 1,059 in Q3 2024.
  • HRT Financial's portfolio value rose 13% quarter-over-quarter to $20.1B.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.