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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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$110B
| $79.3M | 0.39% |
881,382
+796,705
| +941% | +$67M |
|
27
eBay
EBAY
$50.4B
| $75.1M | 0.37% |
1,153,101
+1,087,837
| +1,667% | +$62.6M |
|
28
Netflix
NFLX
$305B
| $70.5M | 0.35% |
993,540
+646,060
| +186% | +$43.2M |
|
29
Procter & Gamble
PG
$335B
| $70.4M | 0.35% |
+406,416
| New | +$69M |
|
30
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $67.3M | 0.33% |
159,000
+129,800
| +445% | +$52.7M |
|
31
Cheniere Energy
LNG
$54.1B
| $66.6M | 0.33% |
370,178
+112,236
| +44% | +$20.2M |
|
32
Wells Fargo
WFC
$258B
| $63.8M | 0.32% |
1,129,671
-1,057,547
| -48% | -$59.8M |
|
|
33
CALL
Apple
AAPL
$4.9T
| $63.2M | 0.31% |
271,100
+264,000
| +3,718% | +$59M |
|
34
Danaher
DHR
$138B
| $61.8M | 0.31% |
+222,240
| New | +$58.8M |
|
35
Ferguson
FERG
$43.9B
| $61.1M | 0.3% |
+307,746
| New | +$62.3M |
|
36
AbbVie
ABBV
$455B
| $60.4M | 0.3% |
305,645
+116,074
| +61% | +$21.7M |
|
37
3M
MMM
$90.8B
| $60M | 0.3% |
439,257
-314,974
| -42% | -$38.6M |
|
38
Starbucks
SBUX
$121B
| $57.3M | 0.28% |
+587,605
| New | +$50.4M |
|
39
Energy Transfer Partners
ET
$69.6B
| $55.1M | 0.27% |
3,432,567
+2,173,885
| +173% | +$35M |
|
|
40
ExxonMobil
XOM
$651B
| $54.8M | 0.27% |
467,133
-1,406,435
| -75% | -$162M |
|
41
Occidental Petroleum
OXY
$55.6B
| $53.9M | 0.27% |
1,045,419
-114,837
| -10% | -$6.55M |
|
42
Fortinet
FTNT
$113B
| $53.4M | 0.27% |
+688,773
| New | +$47.1M |
|
43
Snowflake
SNOW
$103B
| $53.4M | 0.27% |
+464,791
| New | +$57.2M |
|
44
Philip Morris
PM
$299B
| $52.1M | 0.26% |
429,070
+308,488
| +256% | +$35.8M |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $50.5M | 0.25% |
628,858
-232,319
| -27% | -$18.3M |
|
46
Applied Materials
AMAT
$398B
| $49.1M | 0.24% |
+242,814
| New | +$49.8M |
|
47
Comcast
CMCSA
$84B
| $48.4M | 0.24% |
1,159,112
+818,701
| +241% | +$32.3M |
|
48
HCA Healthcare
HCA
$85.7B
| $48.2M | 0.24% |
118,568
+64,473
| +119% | +$23.6M |
|
49
International Paper
IP
$22.8B
| $46.5M | 0.23% |
952,850
+398,174
| +72% | +$18.6M |
|
|
50
PUT
Invesco QQQ Trust
QQQ
$450B
| $44.1M | 0.22% |
90,400
+5,800
| +7% | +$2.74M |
|
Similar funds
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.