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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 | |
|---|---|---|---|---|---|---|
551
Cactus
WHD
$5.5B
| $4.18M | 0.02% |
+70,074
| New | +$4.07M |
|
552
Mueller Water Products
MWA
$4.24B
| $4.17M | 0.02% |
192,429
+118,146
| +159% | +$2.38M |
|
553
Cellebrite
CLBT
$3.86B
| $4.17M | 0.02% |
247,596
-70,358
| -22% | -$1.04M |
|
554
Elevance Health
ELV
$84.9B
| $4.1M | 0.02% |
7,883
+7,381
| +1,470% | +$3.94M |
|
555
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $4.06M | 0.02% |
30,870
+13,743
| +80% | +$1.9M |
|
556
Energizer
ENR
$1.48B
| $4.05M | 0.02% |
+127,490
| New | +$3.84M |
|
557
Walker & Dunlop
WD
$1.52B
| $4.05M | 0.02% |
+35,650
| New | +$3.73M |
|
558
Genesis Energy
GEL
$1.86B
| $4.04M | 0.02% |
302,231
+4,022
| +1% | +$54.8K |
|
559
Darden Restaurants
DRI
$24.1B
| $4.04M | 0.02% |
24,611
+12,362
| +101% | +$1.87M |
|
560
Regeneron Pharmaceuticals
REGN
$79.5B
| $4.03M | 0.02% |
+3,836
| New | +$4.27M |
|
561
United Therapeutics
UTHR
$22.6B
| $4.03M | 0.02% |
+11,252
| New | +$3.8M |
|
562
Grab
GRAB
$15B
| $4.02M | 0.02% |
+1,058,083
| New | +$3.61M |
|
563
Sanofi
SNY
$104B
| $4M | 0.02% |
+69,395
| New | +$3.75M |
|
|
AL
564
DELISTED
Air Lease Corp
AL
| $3.99M | 0.02% |
+88,159
| New | +$4.02M |
|
565
CALL
Humana
HUM
$44.1B
| $3.99M | 0.02% |
+12,600
| New | +$4.49M |
|
566
Collegium Pharmaceutical
COLL
$944M
| $3.97M | 0.02% |
+102,651
| New | +$3.66M |
|
567
Xylem
XYL
$28.2B
| $3.96M | 0.02% |
29,346
-59,879
| -67% | -$8.01M |
|
568
CF Industries
CF
$17.9B
| $3.95M | 0.02% |
46,056
-120,467
| -72% | -$9.32M |
|
569
Healthpeak Properties
DOC
$14.5B
| $3.94M | 0.02% |
172,429
-33,933
| -16% | -$731K |
|
570
First Hawaiian
FHB
$3.35B
| $3.93M | 0.02% |
169,619
+77,188
| +84% | +$1.8M |
|
571
AMC Global Media
AMCX
$490M
| $3.92M | 0.02% |
+451,335
| New | +$4.35M |
|
572
OSI Systems
OSIS
$3.91B
| $3.9M | 0.02% |
+25,673
| New | +$3.69M |
|
573
Aaon
AAON
$7.39B
| $3.89M | 0.02% |
36,067
-141,923
| -80% | -$13M |
|
574
General Mills
GIS
$19.3B
| $3.88M | 0.02% |
+52,561
| New | +$3.64M |
|
575
Idexx Laboratories
IDXX
$46.5B
| $3.86M | 0.02% |
+7,642
| New | +$3.71M |
|
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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.