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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 | |
|---|---|---|---|---|---|---|
|
PCH
451
DELISTED
PotlatchDeltic
PCH
| $5.1M | 0.03% |
+113,317
| New | +$4.8M |
|
452
UFP Industries
UFPI
$5.16B
| $5.09M | 0.03% |
+38,763
| New | +$4.68M |
|
453
Match Group
MTCH
$8.53B
| $5.07M | 0.03% |
+134,050
| New | +$4.69M |
|
454
Eagle Materials
EXP
$6.51B
| $5.07M | 0.03% |
17,620
+15,779
| +857% | +$3.95M |
|
455
Brunswick
BC
$5.28B
| $5.05M | 0.03% |
60,271
+24,922
| +71% | +$1.94M |
|
|
ESGR
456
DELISTED
Enstar Group
ESGR
| $5.04M | 0.03% |
+15,658
| New | +$5.07M |
|
457
Whirlpool
WHR
$2.84B
| $5.03M | 0.03% |
47,017
+41,520
| +755% | +$4.17M |
|
458
Halliburton
HAL
$27.2B
| $5.01M | 0.02% |
+172,383
| New | +$5.44M |
|
459
PUT
United States Oil Fund
USO
$1.85B
| $5.01M | 0.02% |
+71,600
| New | +$5.37M |
|
460
Federal Realty Investment Trust
FRT
$10.4B
| $5M | 0.02% |
+43,531
| New | +$4.86M |
|
461
DuPont de Nemours
DD
$19.5B
| $4.99M | 0.02% |
44,651
-117,723
| -73% | -$12M |
|
462
Vistra
VST
$47.7B
| $4.99M | 0.02% |
42,123
-790,651
| -95% | -$67.1M |
|
463
Laureate Education
LAUR
$5.17B
| $4.99M | 0.02% |
+300,445
| New | +$4.59M |
|
464
Vital Farms
VITL
$505M
| $4.96M | 0.02% |
141,588
+73,622
| +108% | +$2.6M |
|
465
Skyworks Solutions
SWKS
$10.1B
| $4.94M | 0.02% |
+50,027
| New | +$5.31M |
|
466
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$459M
| $4.92M | 0.02% |
+104,184
| New | +$4.51M |
|
467
Maximus
MMS
$3.01B
| $4.91M | 0.02% |
+52,749
| New | +$4.71M |
|
468
CALL
Walt Disney
DIS
$181B
| $4.91M | 0.02% |
51,000
-45,300
| -47% | -$4.17M |
|
469
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $4.9M | 0.02% |
+29,300
| New | +$4.96M |
|
470
Argan
AGX
$8.43B
| $4.88M | 0.02% |
48,154
+11,920
| +33% | +$943K |
|
471
CNX Resources
CNX
$5.2B
| $4.88M | 0.02% |
149,812
-134,354
| -47% | -$3.62M |
|
472
American Homes 4 Rent
AMH
$12.4B
| $4.85M | 0.02% |
+126,288
| New | +$4.82M |
|
|
473
United States Oil Fund
USO
$1.85B
| $4.85M | 0.02% |
69,316
+59,375
| +597% | +$4.46M |
|
474
Solventum
SOLV
$14.4B
| $4.84M | 0.02% |
+69,421
| New | +$4.18M |
|
|
SMAR
475
DELISTED
Smartsheet Inc.
SMAR
| $4.83M | 0.02% |
87,292
+81,596
| +1,433% | +$3.96M |
|
Similar funds
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.