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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 | |
|---|---|---|---|---|---|---|
701
Equity Lifestyle Properties
ELS
$12.5B
| $2.98M | 0.01% |
41,735
-13,022
| -24% | -$913K |
|
702
CALL
Intel
INTC
$503B
| $2.98M | 0.01% |
126,900
+101,300
| +396% | +$2.53M |
|
703
Ormat Technologies
ORA
$6.6B
| $2.97M | 0.01% |
38,631
+2,603
| +7% | +$193K |
|
704
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
| $2.96M | 0.01% |
+33,812
| New | +$2.87M |
|
705
Full Truck Alliance
YMM
$9.89B
| $2.96M | 0.01% |
328,356
+77,044
| +31% | +$591K |
|
706
ManpowerGroup
MAN
$2.57B
| $2.95M | 0.01% |
40,161
-17,754
| -31% | -$1.27M |
|
707
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $2.95M | 0.01% |
+17,990
| New | +$2.69M |
|
708
Ferrari
RACE
$71.6B
| $2.93M | 0.01% |
+6,234
| New | +$2.8M |
|
|
MZTI
709
The Marzetti Company
MZTI
$3.02B
| $2.93M | 0.01% |
+16,585
| New | +$3.05M |
|
710
Global Partners
GLP
$1.65B
| $2.93M | 0.01% |
62,876
-11,348
| -15% | -$481K |
|
711
Virtus Investment Partners
VRTS
$1.09B
| $2.92M | 0.01% |
+13,959
| New | +$2.99M |
|
712
PUT
ASML
ASML
$655B
| $2.92M | 0.01% |
+3,500
| New | +$3.13M |
|
713
News Corp Class B
NWS
$18.3B
| $2.92M | 0.01% |
+104,315
| New | +$2.94M |
|
714
Charles River Laboratories
CRL
$12.7B
| $2.91M | 0.01% |
+14,769
| New | +$3.07M |
|
715
Minerals Technologies
MTX
$2.34B
| $2.91M | 0.01% |
37,658
-881
| -2% | -$67.9K |
|
|
SEM
716
DELISTED
Select Medical
SEM
| $2.9M | 0.01% |
+154,438
| New | +$2.96M |
|
717
CNA Financial
CNA
$14.2B
| $2.9M | 0.01% |
+59,256
| New | +$2.9M |
|
718
Kemper
KMPR
$1.76B
| $2.88M | 0.01% |
+47,014
| New | +$2.89M |
|
719
New Jersey Resources
NJR
$5.53B
| $2.87M | 0.01% |
+60,903
| New | +$2.78M |
|
720
Outfront Media
OUT
$5.48B
| $2.87M | 0.01% |
+158,778
| New | +$2.52M |
|
721
Monarch Casino & Resort
MCRI
$2.19B
| $2.87M | 0.01% |
36,207
-32,524
| -47% | -$2.39M |
|
722
Lamb Weston
LW
$7.16B
| $2.87M | 0.01% |
44,324
-52,766
| -54% | -$3.48M |
|
723
Albertsons Companies
ACI
$5.86B
| $2.87M | 0.01% |
155,110
+74,213
| +92% | +$1.45M |
|
724
Valmont Industries
VMI
$9.5B
| $2.86M | 0.01% |
+9,863
| New | +$2.76M |
|
725
Starwood Property Trust
STWD
$5.9B
| $2.85M | 0.01% |
140,075
-57,196
| -29% | -$1.14M |
|
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.