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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 | |
|---|---|---|---|---|---|---|
601
USA Compression Partners
USAC
$3.78B
| $3.61M | 0.02% |
157,459
+121,998
| +344% | +$2.77M |
|
602
PC Connection
CNXN
$2.19B
| $3.6M | 0.02% |
47,761
+42,461
| +801% | +$2.95M |
|
603
Cincinnati Financial
CINF
$27.5B
| $3.58M | 0.02% |
+26,272
| New | +$3.4M |
|
604
Sterling Infrastructure
STRL
$16.4B
| $3.55M | 0.02% |
24,482
+2,703
| +12% | +$321K |
|
605
LXP Industrial Trust
LXP
$3.57B
| $3.54M | 0.02% |
70,506
+41,514
| +143% | +$2.07M |
|
606
VanEck Semiconductor ETF
SMH
$71.8B
| $3.54M | 0.02% |
14,430
-955
| -6% | -$232K |
|
607
Becton Dickinson
BDX
$48.8B
| $3.54M | 0.02% |
14,675
-52,432
| -78% | -$12.3M |
|
608
Werner Enterprises
WERN
$2.21B
| $3.53M | 0.02% |
+91,604
| New | +$3.39M |
|
|
CTLT
609
DELISTED
CATALENT, INC.
CTLT
| $3.52M | 0.02% |
58,213
+10,361
| +22% | +$613K |
|
610
Verisk Analytics
VRSK
$24.7B
| $3.52M | 0.02% |
+13,148
| New | +$3.56M |
|
611
Associated Banc-Corp
ASB
$5.88B
| $3.52M | 0.02% |
163,270
+135,342
| +485% | +$2.94M |
|
612
Worthington Enterprises
WOR
$2.83B
| $3.51M | 0.02% |
84,739
+77,502
| +1,071% | +$3.53M |
|
613
Varex Imaging
VREX
$516M
| $3.5M | 0.02% |
293,840
+165,422
| +129% | +$2.11M |
|
|
B
614
DELISTED
Barnes Group Inc.
B
| $3.5M | 0.02% |
+86,679
| New | +$3.41M |
|
615
Broadridge
BR
$18.8B
| $3.5M | 0.02% |
+16,283
| New | +$3.41M |
|
616
Direxion Daily Energy Bull 2X ETF
ERX
$222M
| $3.5M | 0.02% |
+59,011
| New | +$3.65M |
|
|
BRSL
617
Brightstar Lottery PLC
BRSL
$2.03B
| $3.49M | 0.02% |
+164,004
| New | +$3.52M |
|
618
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $3.48M | 0.02% |
+68,160
| New | +$3.45M |
|
619
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.9M
| $3.47M | 0.02% |
259,635
+44,663
| +21% | +$508K |
|
620
Ethan Allen Interiors
ETD
$598M
| $3.46M | 0.02% |
+108,582
| New | +$3.28M |
|
621
ASE Group
ASX
$81.9B
| $3.46M | 0.02% |
354,225
-102,442
| -22% | -$1.04M |
|
622
Dave & Buster's
PLAY
$351M
| $3.45M | 0.02% |
+101,405
| New | +$3.46M |
|
623
CALL
Boeing
BA
$184B
| $3.45M | 0.02% |
22,700
+16,500
| +266% | +$2.83M |
|
624
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $3.45M | 0.02% |
+26,593
| New | +$3.14M |
|
625
CubeSmart
CUBE
$9.42B
| $3.43M | 0.02% |
63,710
+36,562
| +135% | +$1.82M |
|
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.