We are live on ! Find out more
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
+582.81%
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
AVB icon
301
AvalonBay Communities
AVB
$27.1B
$7.52M 0.04%
33,370
-19,917
-37% -$4.3M
MDU icon
302
MDU Resources
MDU
$4.18B
$7.51M 0.04%
+494,911
New +$7.05M
PLNT icon
303
Planet Fitness
PLNT
$4.48B
$7.51M 0.04%
92,428
+15,635
+20% +$1.22M
ORCL icon
304
Oracle
ORCL
$416B
$7.5M 0.04%
+44,010
New +$6.37M
EAT icon
305
Brinker International
EAT
$9.69B
$7.5M 0.04%
+97,949
New +$6.75M
TRGP icon
306
Targa Resources
TRGP
$55.8B
$7.48M 0.04%
+50,526
New +$7.11M
UNH icon
307
UnitedHealth
UNH
$375B
$7.46M 0.04%
12,763
-216,622
-94% -$123M
WWD icon
308
Woodward
WWD
$22B
$7.46M 0.04%
43,491
-4,744
-10% -$790K
MSFT icon
309
CALL
Microsoft
MSFT
$3.62T
$7.44M 0.04%
17,300
-16,400
-49% -$7.01M
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.37M 0.04%
25,952
+3,998
+18% +$1.1M
ABM icon
311
ABM Industries
ABM
$2.87B
$7.35M 0.04%
+139,246
New +$7.36M
HLNE icon
312
Hamilton Lane
HLNE
$5.56B
$7.32M 0.04%
+43,480
New +$6.29M
LLY icon
313
CALL
Eli Lilly
LLY
$1.04T
$7.26M 0.04%
+8,200
New +$7.37M
OMCL icon
314
Omnicell
OMCL
$1.69B
$7.25M 0.04%
+166,410
New +$6.27M
WING icon
315
Wingstop
WING
$3.37B
$7.24M 0.04%
17,393
+8,418
+94% +$3.27M
AMP icon
316
Ameriprise Financial
AMP
$49.6B
$7.23M 0.04%
+15,391
New +$6.68M
DFS
317
DELISTED
Discover Financial Services
DFS
$7.23M 0.04%
51,519
+18,333
+55% +$2.47M
WAB icon
318
Wabtec
WAB
$50B
$7.22M 0.04%
39,729
-70,384
-64% -$11.5M
GGG icon
319
Graco
GGG
$13.4B
$7.17M 0.04%
81,957
+63,312
+340% +$5.19M
DE icon
320
Deere & Co
DE
$165B
$7.14M 0.04%
17,120
-36,516
-68% -$13.8M
DVN icon
321
Devon Energy
DVN
$48.5B
$7.11M 0.04%
181,858
-168,362
-48% -$7.41M
VIRT icon
322
Virtu Financial
VIRT
$5.16B
$7.11M 0.04%
+233,370
New +$6.65M
ITW icon
323
Illinois Tool Works
ITW
$85.5B
$7.1M 0.04%
27,092
-1,493
-5% -$367K
COOP
324
DELISTED
Mr. Cooper
COOP
$7.04M 0.04%
+76,367
New +$6.77M
CIVI
325
DELISTED
Civitas Resources
CIVI
$7.03M 0.03%
138,774
-156,508
-53% -$9.69M
11 12
13
14 15

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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.