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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 | |
|---|---|---|---|---|---|---|
501
NMI Holdings
NMIH
$3.31B
| $4.54M | 0.02% |
110,252
+78,609
| +248% | +$3.03M |
|
502
GSK
GSK
$104B
| $4.53M | 0.02% |
+110,739
| New | +$4.53M |
|
503
Insight Enterprises
NSIT
$4.51B
| $4.52M | 0.02% |
21,001
-23,771
| -53% | -$4.89M |
|
504
PUT
Mercado Libre
MELI
$92.8B
| $4.51M | 0.02% |
+2,200
| New | +$4.14M |
|
505
PUT
JD.com
JD
$44.3B
| $4.51M | 0.02% |
+112,800
| New | +$3.1M |
|
506
Popular Inc
BPOP
$11.2B
| $4.5M | 0.02% |
44,933
+23,591
| +111% | +$2.3M |
|
507
Expeditors International
EXPD
$23.2B
| $4.48M | 0.02% |
34,112
-367,027
| -91% | -$44.9M |
|
508
Badger Meter
BMI
$3.98B
| $4.47M | 0.02% |
20,472
+18,383
| +880% | +$3.68M |
|
509
The Mosaic Company
MOS
$7.46B
| $4.47M | 0.02% |
166,795
-348,894
| -68% | -$9.6M |
|
510
Wolverine World Wide
WWW
$1.56B
| $4.45M | 0.02% |
+255,218
| New | +$3.53M |
|
511
Plains GP Holdings
PAGP
$5.02B
| $4.44M | 0.02% |
239,856
-131,092
| -35% | -$2.49M |
|
512
Comstock Resources
CRK
$3.88B
| $4.43M | 0.02% |
+398,301
| New | +$4.08M |
|
513
Boyd Gaming
BYD
$6.11B
| $4.43M | 0.02% |
68,542
-183,665
| -73% | -$10.8M |
|
514
Cogent Communications
CCOI
$546M
| $4.43M | 0.02% |
+58,357
| New | +$4.02M |
|
515
Franklin Electric
FELE
$4.83B
| $4.43M | 0.02% |
+42,257
| New | +$4.23M |
|
516
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $4.43M | 0.02% |
+21,843
| New | +$4.23M |
|
517
Donaldson
DCI
$11.4B
| $4.43M | 0.02% |
60,070
-940
| -2% | -$68K |
|
|
EXAS
518
DELISTED
Exact Sciences
EXAS
| $4.42M | 0.02% |
+64,952
| New | +$3.67M |
|
519
G-III Apparel Group
GIII
$1.51B
| $4.42M | 0.02% |
144,944
-82,095
| -36% | -$2.25M |
|
520
Goodyear
GT
$1.94B
| $4.42M | 0.02% |
499,724
-13,600
| -3% | -$128K |
|
521
WEX
WEX
$6.46B
| $4.42M | 0.02% |
+21,070
| New | +$3.93M |
|
522
TriNet
TNET
$3.06B
| $4.41M | 0.02% |
+45,474
| New | +$4.53M |
|
523
SL Green Realty
SLG
$3.86B
| $4.41M | 0.02% |
+63,309
| New | +$4.06M |
|
524
ScottsMiracle-Gro
SMG
$3.61B
| $4.4M | 0.02% |
50,771
+46,523
| +1,095% | +$3.27M |
|
525
Hercules Capital
HTGC
$3.19B
| $4.38M | 0.02% |
222,766
-14,768
| -6% | -$291K |
|
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.