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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 | |
|---|---|---|---|---|---|---|
426
Trex
TREX
$5.15B
| $5.4M | 0.03% |
+81,056
| New | +$5.69M |
|
427
Forward Air
FWRD
$487M
| $5.38M | 0.03% |
151,891
-193,492
| -56% | -$5.49M |
|
428
Icon
ICLR
$12.6B
| $5.37M | 0.03% |
18,684
-189,314
| -91% | -$59.7M |
|
429
Wyndham Hotels & Resorts
WH
$5.65B
| $5.37M | 0.03% |
68,675
-8,990
| -12% | -$683K |
|
430
Lennox International
LII
$15.4B
| $5.37M | 0.03% |
+8,879
| New | +$5.06M |
|
431
Martin Marietta Materials
MLM
$33.2B
| $5.35M | 0.03% |
+9,943
| New | +$5.37M |
|
432
Southwest Gas
SWX
$6.56B
| $5.32M | 0.03% |
72,089
+67,081
| +1,339% | +$4.85M |
|
433
Leidos
LDOS
$16B
| $5.3M | 0.03% |
32,527
-78,698
| -71% | -$11.9M |
|
434
Stanley Black & Decker
SWK
$15.6B
| $5.3M | 0.03% |
+48,128
| New | +$4.62M |
|
435
iShares US Real Estate ETF
IYR
$4.67B
| $5.29M | 0.03% |
51,914
+30,500
| +142% | +$2.94M |
|
436
Academy Sports + Outdoors
ASO
$2.97B
| $5.26M | 0.03% |
+90,193
| New | +$4.92M |
|
437
NIO
NIO
$11.7B
| $5.22M | 0.03% |
782,328
+52,732
| +7% | +$242K |
|
438
American States Water
AWR
$3.33B
| $5.21M | 0.03% |
62,563
+44,572
| +248% | +$3.6M |
|
439
Tapestry
TPR
$32.2B
| $5.2M | 0.03% |
+110,737
| New | +$4.57M |
|
440
iShares MSCI Germany ETF
EWG
$1.61B
| $5.19M | 0.03% |
+153,261
| New | +$4.85M |
|
441
First Industrial Realty Trust
FR
$8.51B
| $5.19M | 0.03% |
92,653
-6,143
| -6% | -$331K |
|
442
Kimberly-Clark
KMB
$37.3B
| $5.18M | 0.03% |
36,396
-39,877
| -52% | -$5.65M |
|
443
Portland General Electric
POR
$5.79B
| $5.18M | 0.03% |
108,092
+27,727
| +35% | +$1.3M |
|
444
State Street
STT
$51.4B
| $5.17M | 0.03% |
58,486
+42,422
| +264% | +$3.5M |
|
445
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $5.17M | 0.03% |
151,998
-481,002
| -76% | -$12.9M |
|
446
Avery Dennison
AVY
$13.4B
| $5.17M | 0.03% |
23,417
+18,064
| +337% | +$3.9M |
|
447
Celsius Holdings
CELH
$7.45B
| $5.12M | 0.03% |
+163,400
| New | +$6.86M |
|
448
Powell Industries
POWL
$7.59B
| $5.12M | 0.03% |
69,159
-39,924
| -37% | -$2.17M |
|
449
Neurocrine Biosciences
NBIX
$16.4B
| $5.12M | 0.03% |
+44,395
| New | +$6.09M |
|
|
CHX
450
DELISTED
ChampionX
CHX
| $5.11M | 0.03% |
169,592
+118,061
| +229% | +$3.73M |
|
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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.