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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
+582.81%
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 | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$17.9B
| $5.85M | 0.03% |
25,837
-50,236
| -66% | -$11.2M |
|
402
Mid-America Apartment Communities
MAA
$15.7B
| $5.83M | 0.03% |
36,699
+24,748
| +207% | +$3.77M |
|
403
Resideo Technologies
REZI
$3.97B
| $5.75M | 0.03% |
+285,288
| New | +$5.66M |
|
404
Tetra Tech
TTEK
$8.78B
| $5.74M | 0.03% |
121,661
-34,154
| -22% | -$1.52M |
|
405
Cullen/Frost Bankers
CFR
$10.3B
| $5.73M | 0.03% |
51,237
+32,906
| +180% | +$3.6M |
|
406
Nexstar Media Group
NXST
$5.8B
| $5.7M | 0.03% |
34,499
-99,842
| -74% | -$16.9M |
|
407
Healthcare Realty
HR
$7.07B
| $5.7M | 0.03% |
313,977
+197,622
| +170% | +$3.5M |
|
408
ARK Genomic Revolution ETF
ARKG
$1.66B
| $5.67M | 0.03% |
221,698
+121,179
| +121% | +$3.09M |
|
409
PUT
Humana
HUM
$43.7B
| $5.67M | 0.03% |
17,900
+16,000
| +842% | +$5.7M |
|
410
Chemed
CHE
$7.14B
| $5.67M | 0.03% |
9,428
-2,166
| -19% | -$1.23M |
|
411
Universal Health Services
UHS
$10.4B
| $5.67M | 0.03% |
24,737
+2,504
| +11% | +$540K |
|
412
Dine Brands
DIN
$453M
| $5.63M | 0.03% |
+180,411
| New | +$5.81M |
|
413
Main Street Capital
MAIN
$5.22B
| $5.61M | 0.03% |
111,803
-29,478
| -21% | -$1.47M |
|
414
CALL
VanEck Gold Miners ETF
GDX
$25.5B
| $5.6M | 0.03% |
+22,800
| New | +$863K |
|
415
H&R Block
HRB
$5.82B
| $5.57M | 0.03% |
87,670
-39,767
| -31% | -$2.37M |
|
416
Installed Building Products
IBP
$6.51B
| $5.56M | 0.03% |
+22,588
| New | +$5.11M |
|
417
Douglas Emmett
DEI
$1.98B
| $5.56M | 0.03% |
316,484
+40,247
| +15% | +$623K |
|
418
GATX Corp
GATX
$6.34B
| $5.54M | 0.03% |
+41,832
| New | +$5.75M |
|
419
Exelon
EXC
$47.1B
| $5.54M | 0.03% |
+136,601
| New | +$5.14M |
|
420
Check Point Software Technologies
CHKP
$12.8B
| $5.54M | 0.03% |
+28,727
| New | +$5.26M |
|
421
Bilibili
BILI
$7.78B
| $5.48M | 0.03% |
234,602
-1,953
| -0.8% | -$30.3K |
|
|
ANSS
422
DELISTED
Ansys
ANSS
| $5.47M | 0.03% |
17,175
-33,288
| -66% | -$10.6M |
|
423
Honeywell
HON
$78.6B
| $5.47M | 0.03% |
28,065
-61,838
| -69% | -$12M |
|
424
KBR
KBR
$4.58B
| $5.42M | 0.03% |
83,213
-8,904
| -10% | -$580K |
|
425
The Bancorp
TBBK
$2.99B
| $5.41M | 0.03% |
+101,110
| New | +$4.89M |
|
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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.