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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 | |
|---|---|---|---|---|---|---|
276
Cavco Industries
CVCO
$4.52B
| $8.42M | 0.04% |
+19,667
| New | +$7.76M |
|
277
BGC Group
BGC
$5.18B
| $8.42M | 0.04% |
916,919
-336,035
| -27% | -$3.14M |
|
278
iShares Semiconductor ETF
SOXX
$47.6B
| $8.41M | 0.04% |
+36,475
| New | +$8.38M |
|
|
HBI
279
DELISTED
Hanesbrands
HBI
| $8.36M | 0.04% |
+1,137,006
| New | +$6.8M |
|
280
Allstate
ALL
$68.1B
| $8.29M | 0.04% |
+43,704
| New | +$7.76M |
|
281
Twilio
TWLO
$29.3B
| $8.28M | 0.04% |
+126,941
| New | +$7.6M |
|
|
AZPN
282
DELISTED
Aspen Technology Inc
AZPN
| $8.2M | 0.04% |
+34,348
| New | +$7.22M |
|
283
PUT
VanEck Gold Miners ETF
GDX
$25.5B
| $8.18M | 0.04% |
79,500
+65,700
| +476% | +$2.49M |
|
284
Travelers Companies
TRV
$79.8B
| $8.07M | 0.04% |
34,492
-9,797
| -22% | -$2.16M |
|
285
HEICO Corp Class A
HEI.A
$37.2B
| $8.02M | 0.04% |
+39,357
| New | +$7.46M |
|
286
West Pharmaceutical
WST
$24.7B
| $7.95M | 0.04% |
26,481
+13,966
| +112% | +$4.28M |
|
287
McCormick & Company Non-Voting
MKC
$14.1B
| $7.9M | 0.04% |
+96,043
| New | +$7.49M |
|
288
Essential Utilities
WTRG
$11.2B
| $7.87M | 0.04% |
+204,105
| New | +$8.02M |
|
289
NRG Energy
NRG
$25.5B
| $7.76M | 0.04% |
85,212
-246,016
| -74% | -$19.6M |
|
290
PACCAR
PCAR
$70.2B
| $7.76M | 0.04% |
78,598
-98,137
| -56% | -$9.6M |
|
291
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $7.74M | 0.04% |
+68,600
| New | +$7.53M |
|
|
292
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $7.74M | 0.04% |
+68,600
| New | +$7.53M |
|
293
CarMax
KMX
$8.04B
| $7.71M | 0.04% |
99,658
+73,895
| +287% | +$5.84M |
|
294
Trip.com Group
TCOM
$28.9B
| $7.71M | 0.04% |
+129,760
| New | +$6M |
|
295
Vulcan Materials
VMC
$37.2B
| $7.61M | 0.04% |
+30,398
| New | +$7.55M |
|
296
Gartner
IT
$12.5B
| $7.61M | 0.04% |
+15,015
| New | +$7.22M |
|
297
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
| $7.58M | 0.04% |
+45,700
| New | +$7.67M |
|
|
FITB
298
Fifth Third Bancorp
FITB
$52.2B
| $7.53M | 0.04% |
+175,853
| New | +$7.16M |
|
299
Manhattan Associates
MANH
$11.2B
| $7.53M | 0.04% |
+26,764
| New | +$6.81M |
|
300
FS KKR Capital
FSK
$3.09B
| $7.52M | 0.04% |
381,246
+83,830
| +28% | +$1.67M |
|
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.