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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 | |
|---|---|---|---|---|---|---|
|
CNR
626
Core Natural Resources Inc
CNR
$4.47B
| $3.42M | 0.02% |
32,707
-35,094
| -52% | -$3.42M |
|
627
Dropbox
DBX
$8.06B
| $3.42M | 0.02% |
134,474
-660,723
| -83% | -$15.5M |
|
628
CNO Financial Group
CNO
$5.14B
| $3.42M | 0.02% |
+97,364
| New | +$3.13M |
|
629
Travel + Leisure Co
TNL
$4.74B
| $3.41M | 0.02% |
+74,088
| New | +$3.27M |
|
630
Cabot Corp
CBT
$4.52B
| $3.41M | 0.02% |
+30,532
| New | +$3.04M |
|
631
Jack Henry & Associates
JKHY
$11.2B
| $3.41M | 0.02% |
19,297
+14,212
| +279% | +$2.4M |
|
632
Middleby
MIDD
$6.03B
| $3.4M | 0.02% |
+24,468
| New | +$3.29M |
|
633
Radian Group
RDN
$4.82B
| $3.39M | 0.02% |
97,751
+32,475
| +50% | +$1.12M |
|
634
Westlake Corp
WLK
$9.9B
| $3.38M | 0.02% |
22,527
-59,853
| -73% | -$8.61M |
|
635
Moelis & Co
MC
$4.98B
| $3.38M | 0.02% |
+49,370
| New | +$3.19M |
|
636
Compañía de Minas Buenaventura
BVN
$8.27B
| $3.38M | 0.02% |
244,227
+114,000
| +88% | +$1.65M |
|
637
Bloomin' Brands
BLMN
$931M
| $3.37M | 0.02% |
+203,922
| New | +$3.62M |
|
638
PUT
Oracle
ORCL
$413B
| $3.36M | 0.02% |
19,700
+10,600
| +116% | +$1.54M |
|
639
Nordson
NDSN
$17.2B
| $3.35M | 0.02% |
+12,769
| New | +$3.12M |
|
640
Pentair
PNR
$11.2B
| $3.34M | 0.02% |
+34,153
| New | +$2.92M |
|
641
Phillips 66
PSX
$82B
| $3.34M | 0.02% |
25,392
-138,768
| -85% | -$18.7M |
|
642
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.34M | 0.02% |
+63,356
| New | +$3.3M |
|
643
PUT
JPMorgan Chase
JPM
$947B
| $3.33M | 0.02% |
15,800
+7,700
| +95% | +$1.62M |
|
644
ProShares Ultra Dow30
DDM
$542M
| $3.32M | 0.02% |
69,410
+40,906
| +144% | +$1.82M |
|
645
Prestige Consumer Healthcare
PBH
$2.58B
| $3.32M | 0.02% |
+45,997
| New | +$3.26M |
|
646
Qorvo
QRVO
$8.41B
| $3.3M | 0.02% |
+31,946
| New | +$3.59M |
|
647
Howard Hughes
HHH
$4.06B
| $3.29M | 0.02% |
42,453
+10,418
| +33% | +$736K |
|
648
Frontdoor
FTDR
$6.32B
| $3.27M | 0.02% |
68,195
+7,653
| +13% | +$332K |
|
649
Wheaton Precious Metals
WPM
$56.9B
| $3.27M | 0.02% |
+53,530
| New | +$3.18M |
|
650
Boston Properties
BXP
$11B
| $3.27M | 0.02% |
+40,606
| New | +$2.91M |
|
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.