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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
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
XEL icon
476
Xcel Energy
XEL
$48.8B
$4.82M 0.02%
73,825
-152,684
-67% -$9.06M
OXM icon
477
Oxford Industries
OXM
$552M
$4.8M 0.02%
+55,309
New +$5.09M
ORCL icon
478
CALL
Oracle
ORCL
$423B
$4.79M 0.02%
28,100
+19,100
+212% +$2.77M
CMP icon
479
Compass Minerals
CMP
$1.15B
$4.76M 0.02%
+396,295
New +$4.2M
MKSI icon
480
MKS Inc
MKSI
$20.6B
$4.75M 0.02%
+43,733
New +$5.2M
TXT icon
481
Textron
TXT
$15.4B
$4.74M 0.02%
53,539
-8,892
-14% -$785K
FRPT icon
482
Freshpet
FRPT
$3.22B
$4.73M 0.02%
34,557
+29,245
+551% +$3.83M
ITT icon
483
ITT
ITT
$19.1B
$4.72M 0.02%
31,603
+9,379
+42% +$1.28M
MTN icon
484
Vail Resorts
MTN
$5.3B
$4.71M 0.02%
+27,021
New +$4.83M
ALB icon
485
Albemarle
ALB
$15.5B
$4.69M 0.02%
+49,553
New +$4.4M
INGR icon
486
Ingredion
INGR
$6.58B
$4.69M 0.02%
+34,152
New +$4.34M
BOOT icon
487
Boot Barn
BOOT
$4.95B
$4.68M 0.02%
+28,002
New +$3.85M
FLS icon
488
Flowserve
FLS
$10.2B
$4.67M 0.02%
90,353
+46,342
+105% +$2.23M
VOYA icon
489
Voya Financial
VOYA
$9.19B
$4.66M 0.02%
58,812
+35,130
+148% +$2.51M
TSM icon
490
TSMC
TSM
$2.18T
$4.65M 0.02%
26,758
-67,641
-72% -$11.5M
BIL icon
491
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.63M 0.02%
50,468
-14,074
-22% -$1.29M
CCS icon
492
Century Communities
CCS
$2.03B
$4.63M 0.02%
+44,975
New +$4.3M
XPO icon
493
XPO
XPO
$23.7B
$4.63M 0.02%
+43,049
New +$4.82M
BOH icon
494
Bank of Hawaii
BOH
$3.13B
$4.61M 0.02%
73,462
+27,264
+59% +$1.75M
CMA
495
DELISTED
Comerica
CMA
$4.61M 0.02%
+76,967
New +$4.24M
CHTR icon
496
Charter Communications
CHTR
$18.2B
$4.6M 0.02%
+14,185
New +$4.77M
YANG icon
497
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
$4.58M 0.02%
55,012
-854
-2% -$142K
AMT icon
498
American Tower
AMT
$80.4B
$4.57M 0.02%
+19,657
New +$4.36M
PKG icon
499
Packaging Corp of America
PKG
$22.8B
$4.55M 0.02%
21,143
-5,337
-20% -$1.06M
MOH icon
500
Molina Healthcare
MOH
$10.3B
$4.54M 0.02%
13,182
+6,082
+86% +$2.01M
18 19
20
21 22

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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.