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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
(+13%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
3,401
New
1,240
Increased
482
Reduced
600
Closed
1,059
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$535M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$516M |
| 3 |
NVIDIA
NVDA
|
+$513M |
| 4 |
Eli Lilly
LLY
|
+$187M |
| 5 |
Meta Platforms (Facebook)
META
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$276M |
| 3 |
Amazon
AMZN
|
+$197M |
| 4 |
ExxonMobil
XOM
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PUT
Procter & Gamble
PG
$342B
| $9.35M | 0.05% |
+54,000
| New | +$9.17M |
|
|
TPH
252
DELISTED
Tri Pointe Homes
TPH
| $9.33M | 0.05% |
205,928
+38,575
| +23% | +$1.65M |
|
253
First Horizon
FHN
$12.4B
| $9.32M | 0.05% |
600,302
-287,887
| -32% | -$4.57M |
|
254
Blackstone
BX
$109B
| $9.25M | 0.05% |
60,433
+51,901
| +608% | +$7.2M |
|
|
SCHW
255
Charles Schwab
SCHW
$188B
| $9.25M | 0.05% |
142,690
-136,966
| -49% | -$9M |
|
256
KeyCorp
KEY
$24.8B
| $9.15M | 0.05% |
546,247
+86,867
| +19% | +$1.38M |
|
|
VGR
257
DELISTED
Vector Group Ltd.
VGR
| $9.15M | 0.05% |
+613,083
| New | +$8.26M |
|
258
InterDigital
IDCC
$8.53B
| $9.13M | 0.05% |
+64,464
| New | +$8.45M |
|
259
Intercontinental Exchange
ICE
$84.1B
| $9.1M | 0.05% |
56,645
+8,002
| +16% | +$1.23M |
|
260
Lincoln National
LNC
$8.98B
| $9.09M | 0.05% |
288,510
-28,862
| -9% | -$900K |
|
|
LNW
261
DELISTED
Light & Wonder
LNW
| $9.07M | 0.05% |
99,950
-218,242
| -69% | -$22.9M |
|
262
Jefferies Financial Group
JEF
$13B
| $9.04M | 0.04% |
146,959
+100,069
| +213% | +$5.68M |
|
263
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$625M
| $9.04M | 0.04% |
53,508
+1,014
| +2% | +$136K |
|
264
Bank OZK
OZK
$5.63B
| $9.02M | 0.04% |
209,883
+121,726
| +138% | +$5.18M |
|
265
Vanguard Morningstar Growth ETF
VUG
$230B
| $9.01M | 0.04% |
+140,856
| New | +$8.73M |
|
266
FMC
FMC
$1.35B
| $8.88M | 0.04% |
+134,594
| New | +$8.24M |
|
267
Unilever
UL
$139B
| $8.85M | 0.04% |
+121,050
| New | +$8.37M |
|
268
MGIC Investment
MTG
$6.27B
| $8.82M | 0.04% |
344,480
+189,914
| +123% | +$4.58M |
|
269
Alkermes
ALKS
$8.32B
| $8.8M | 0.04% |
+314,443
| New | +$8.38M |
|
270
Agree Realty
ADC
$9.46B
| $8.75M | 0.04% |
116,215
+29,806
| +34% | +$2.11M |
|
271
Hormel Foods
HRL
$13.9B
| $8.68M | 0.04% |
+273,717
| New | +$8.69M |
|
272
Crown Holdings
CCK
$13.3B
| $8.63M | 0.04% |
+89,984
| New | +$7.75M |
|
273
VanEck Oil Services ETF
OIH
$1.91B
| $8.53M | 0.04% |
30,070
-8,460
| -22% | -$2.55M |
|
274
Brown-Forman Class A
BF.A
$13.2B
| $8.53M | 0.04% |
177,340
+164,800
| +1,314% | +$7.45M |
|
275
NVR
NVR
$17B
| $8.46M | 0.04% |
862
-5,154
| -86% | -$45M |
|
Similar funds
DB
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.