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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
SG icon
326
Sweetgreen
SG
$725M
$7.01M 0.03%
+197,779
New +$6.01M
EOG icon
327
EOG Resources
EOG
$71.5B
$6.98M 0.03%
+56,783
New +$7.13M
ATKR icon
328
Atkore
ATKR
$3.16B
$6.94M 0.03%
81,856
+68,302
+504% +$7.42M
ITGR icon
329
Integer Holdings
ITGR
$4.24B
$6.94M 0.03%
+53,358
New +$6.53M
LECO icon
330
Lincoln Electric
LECO
$15.2B
$6.91M 0.03%
36,011
+30,442
+547% +$5.84M
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.91M 0.03%
+61,184
New +$6.72M
CPB icon
332
Campbell Soup
CPB
$6.87B
$6.89M 0.03%
140,937
+96,145
+215% +$4.68M
NTRS icon
333
Northern Trust
NTRS
$33.7B
$6.89M 0.03%
76,495
+28,218
+58% +$2.47M
CEG icon
334
Constellation Energy
CEG
$94.7B
$6.86M 0.03%
26,368
-388,113
-94% -$77.1M
GWRE icon
335
Guidewire Software
GWRE
$13.3B
$6.86M 0.03%
+37,479
New +$5.69M
WDAY icon
336
Workday
WDAY
$42.1B
$6.83M 0.03%
+27,965
New +$6.6M
BXSL icon
337
Blackstone Secured Lending
BXSL
$5.43B
$6.82M 0.03%
+232,915
New +$7.03M
MAS icon
338
Masco
MAS
$15.2B
$6.78M 0.03%
80,801
+38,655
+92% +$2.93M
PBF icon
339
PBF Energy
PBF
$7.25B
$6.77M 0.03%
218,826
+106,769
+95% +$3.88M
BALL icon
340
Ball Corp
BALL
$16.9B
$6.75M 0.03%
+99,455
New +$6.31M
COO icon
341
Cooper Companies
COO
$14.6B
$6.73M 0.03%
61,005
+21,527
+55% +$2.1M
CZR icon
342
Caesars Entertainment
CZR
$6.13B
$6.71M 0.03%
+160,650
New +$6.02M
WDFC icon
343
WD-40
WDFC
$3.15B
$6.7M 0.03%
25,969
+14,902
+135% +$3.74M
TAP icon
344
Molson Coors Class B
TAP
$7.85B
$6.67M 0.03%
+116,022
New +$6.21M
SNV
345
DELISTED
Synovus
SNV
$6.67M 0.03%
+150,019
New +$6.56M
H icon
346
Hyatt Hotels
H
$16.9B
$6.67M 0.03%
+43,829
New +$6.47M
EPRT icon
347
Essential Properties Realty Trust
EPRT
$6.65B
$6.65M 0.03%
+194,664
New +$6.01M
CHH icon
348
Choice Hotels
CHH
$5.09B
$6.65M 0.03%
51,006
-59,097
-54% -$7.41M
ENLC
349
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.64M 0.03%
457,598
-37,520
-8% -$516K
LBTYK icon
350
Liberty Global Class C
LBTYK
$3.51B
$6.63M 0.03%
307,051
+221,308
+258% +$4.37M
12 13
14
15 16

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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.