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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
BWXT icon
526
BWX Technologies
BWXT
$15.3B
$4.37M 0.02%
40,240
+21,172
+111% +$2.1M
XYZ
527
PUT
Block Inc
XYZ
$47B
$4.34M 0.02%
+64,700
New +$4.18M
FNGA
528
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$4.31M 0.02%
+10,532
New +$4.3M
TMHC
529
DELISTED
Taylor Morrison
TMHC
$4.31M 0.02%
+61,294
New +$3.93M
THC icon
530
Tenet Healthcare
THC
$20.7B
$4.3M 0.02%
25,886
-33,322
-56% -$5.04M
SYF icon
531
Synchrony
SYF
$25.6B
$4.3M 0.02%
+86,219
New +$4.17M
ALG icon
532
Alamo Group
ALG
$2.02B
$4.29M 0.02%
23,842
+12,106
+103% +$2.16M
JCI icon
533
Johnson Controls International
JCI
$93.6B
$4.29M 0.02%
55,280
-96,304
-64% -$6.76M
JAZZ icon
534
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.27M 0.02%
38,362
-51,261
-57% -$5.62M
CG icon
535
Carlyle Group
CG
$17.6B
$4.26M 0.02%
98,968
+58,326
+144% +$2.45M
OSK icon
536
Oshkosh
OSK
$9.47B
$4.26M 0.02%
42,481
+22,337
+111% +$2.33M
PFG icon
537
Principal Financial Group
PFG
$24.7B
$4.25M 0.02%
49,530
+26,543
+115% +$2.14M
MLI icon
538
Mueller Industries
MLI
$15.4B
$4.25M 0.02%
114,778
+55,054
+92% +$1.84M
HLN icon
539
Haleon
HLN
$44.2B
$4.25M 0.02%
+401,875
New +$3.89M
MOV icon
540
Movado Group
MOV
$840M
$4.25M 0.02%
+228,574
New +$5.26M
EEFT icon
541
Euronet Worldwide
EEFT
$2.73B
$4.25M 0.02%
42,829
+15,324
+56% +$1.55M
PAYC icon
542
Paycom
PAYC
$10.1B
$4.22M 0.02%
+25,363
New +$4.06M
VGIT icon
543
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.2M 0.02%
+69,584
New +$4.15M
MUSA icon
544
Murphy USA
MUSA
$9.9B
$4.2M 0.02%
8,524
-1,177
-12% -$590K
BILL icon
545
BILL Holdings
BILL
$4.68B
$4.2M 0.02%
+79,534
New +$4.1M
JBSS icon
546
John B. Sanfilippo & Son
JBSS
$976M
$4.2M 0.02%
+44,493
New +$4.31M
SLV icon
547
PUT
iShares Silver Trust
SLV
$29.8B
$4.2M 0.02%
147,700
+20,500
+16% +$551K
ZTO icon
548
ZTO Express
ZTO
$18.3B
$4.19M 0.02%
169,332
-13,194
-7% -$273K
TR icon
549
Tootsie Roll Industries
TR
$2.99B
$4.19M 0.02%
+143,490
New +$4.08M
ITRI icon
550
Itron
ITRI
$4.5B
$4.18M 0.02%
+39,160
New +$3.96M
20 21
22
23 24

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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.