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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
HXL icon
376
Hexcel
HXL
$7.89B
$6.19M 0.03%
100,155
+72,873
+267% +$4.58M
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.19M 0.03%
+45,691
New +$5.81M
SJM icon
378
J.M. Smucker
SJM
$12.7B
$6.19M 0.03%
51,095
+24,727
+94% +$2.91M
FLO icon
379
Flowers Foods
FLO
$1.57B
$6.14M 0.03%
266,316
+85,576
+47% +$1.94M
RCM
380
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.13M 0.03%
+432,866
New +$5.88M
EGP icon
381
EastGroup Properties
EGP
$10.9B
$6.13M 0.03%
+32,823
New +$6.05M
TTC icon
382
Toro Company
TTC
$9.42B
$6.1M 0.03%
70,342
+26,651
+61% +$2.4M
HIG icon
383
Hartford Financial Services
HIG
$39.4B
$6.09M 0.03%
+51,813
New +$5.68M
ETSY icon
384
Etsy
ETSY
$8.15B
$6.09M 0.03%
+109,613
New +$6.22M
SPHY icon
385
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$6.07M 0.03%
252,558
-61,550
-20% -$1.45M
MCK icon
386
McKesson
MCK
$103B
$6.06M 0.03%
12,265
-62,885
-84% -$35M
XRAY icon
387
Dentsply Sirona
XRAY
$2.76B
$6.06M 0.03%
224,120
+204,529
+1,044% +$5.22M
VTLE
388
DELISTED
Vital Energy
VTLE
$6.04M 0.03%
224,602
+156,603
+230% +$5.8M
SIRI icon
389
SiriusXM
SIRI
$10.3B
$6.01M 0.03%
254,020
-1,249,219
-83% -$38.8M
DV icon
390
DoubleVerify
DV
$1.84B
$6M 0.03%
356,269
+249,637
+234% +$4.76M
NOK icon
391
Nokia
NOK
$53.5B
$5.99M 0.03%
+1,370,517
New +$5.55M
HUM icon
392
Humana
HUM
$43.7B
$5.97M 0.03%
18,848
-15,372
-45% -$5.47M
KNSL icon
393
Kinsale Capital Group
KNSL
$8.45B
$5.96M 0.03%
12,811
+8,715
+213% +$3.85M
AMWD
394
DELISTED
American Woodmark
AMWD
$5.96M 0.03%
63,749
+56,302
+756% +$5.07M
LZB icon
395
La-Z-Boy
LZB
$1.66B
$5.95M 0.03%
138,633
+107,385
+344% +$4.42M
GPK icon
396
Graphic Packaging
GPK
$3.52B
$5.94M 0.03%
200,684
-18,087
-8% -$515K
QTEC icon
397
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$5.9M 0.03%
30,865
+14,165
+85% +$2.67M
JBLU icon
398
JetBlue
JBLU
$2.4B
$5.89M 0.03%
898,095
+697,329
+347% +$3.93M
OBDC icon
399
Blue Owl Capital
OBDC
$5.44B
$5.88M 0.03%
403,250
-523,578
-56% -$7.86M
AZTA icon
400
Azenta
AZTA
$1.47B
$5.86M 0.03%
121,022
+89,821
+288% +$4.67M
14 15
16
17 18

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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.