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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 | |
|---|---|---|---|---|---|---|
676
Toast
TOST
$20.1B
| $3.1M | 0.02% |
+109,710
| New | +$2.78M |
|
677
Pathward Financial
CASH
$1.84B
| $3.1M | 0.02% |
46,986
+30,104
| +178% | +$1.94M |
|
678
Sally Beauty Holdings
SBH
$1.54B
| $3.1M | 0.02% |
+228,307
| New | +$2.71M |
|
679
Western Union
WU
$2.2B
| $3.09M | 0.02% |
259,306
-247,412
| -49% | -$2.98M |
|
680
Curtiss-Wright
CW
$25.8B
| $3.09M | 0.02% |
9,409
-9,031
| -49% | -$2.67M |
|
681
Watts Water Technologies
WTS
$12.8B
| $3.09M | 0.02% |
14,920
-686
| -4% | -$133K |
|
682
Star Bulk Carriers
SBLK
$3.23B
| $3.08M | 0.02% |
130,189
-73,839
| -36% | -$1.64M |
|
683
Nu Skin
NUS
$261M
| $3.08M | 0.02% |
+418,215
| New | +$3.91M |
|
684
Commerce Bancshares
CBSH
$8.52B
| $3.08M | 0.02% |
57,074
+46,897
| +461% | +$2.6M |
|
|
JBGS
685
JBG SMITH
JBGS
$710M
| $3.07M | 0.02% |
175,448
-14,080
| -7% | -$239K |
|
|
KW
686
DELISTED
Kennedy-Wilson Holdings
KW
| $3.07M | 0.02% |
277,480
-101,395
| -27% | -$1.07M |
|
|
HEES
687
DELISTED
H&E Equipment Services
HEES
| $3.06M | 0.02% |
62,888
+27,637
| +78% | +$1.3M |
|
688
ProShares UltraPro Dow 30
UDOW
$921M
| $3.06M | 0.02% |
+63,656
| New | +$2.75M |
|
689
Essent Group
ESNT
$6.27B
| $3.06M | 0.02% |
+47,540
| New | +$2.91M |
|
690
Royal Gold
RGLD
$19.3B
| $3.06M | 0.02% |
21,788
+12,409
| +132% | +$1.7M |
|
691
L3Harris
LHX
$53.6B
| $3.05M | 0.02% |
+12,823
| New | +$2.96M |
|
692
Veeco
VECO
$3.18B
| $3.05M | 0.02% |
+92,089
| New | +$3.45M |
|
693
Upstart Holdings
UPST
$2.95B
| $3.03M | 0.02% |
+75,688
| New | +$2.52M |
|
694
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $3.02M | 0.02% |
157,372
+144,786
| +1,150% | +$2.89M |
|
695
Oneok
OKE
$55.6B
| $3M | 0.01% |
+32,978
| New | +$2.87M |
|
696
PUT
Palantir
PLTR
$408B
| $3M | 0.01% |
80,800
+67,400
| +503% | +$2.07M |
|
697
Independence Realty Trust
IRT
$4.07B
| $3M | 0.01% |
+146,272
| New | +$2.88M |
|
698
Grand Canyon Education
LOPE
$3.97B
| $3M | 0.01% |
21,116
-13,461
| -39% | -$1.94M |
|
699
ACI Worldwide
ACIW
$5.43B
| $2.99M | 0.01% |
58,735
+18,916
| +48% | +$865K |
|
700
Scorpio Tankers
STNG
$3.77B
| $2.98M | 0.01% |
41,797
+34,506
| +473% | +$2.52M |
|
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.