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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
+582.8%
AUM
$20.1B
AUM Growth
+$2.3B
Cap. Flow
+$1.49B
Cap. Flow %
7.41%
Top 10 Hldgs %
47.53%
Holding
3,401
New
1,240
Increased
482
Reduced
600
Closed
1,059

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$535M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516M
3
NVDA icon
NVIDIA
NVDA
+$513M
4
LLY icon
Eli Lilly
LLY
+$187M
5
META icon
Meta Platforms (Facebook)
META
+$154M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$331M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$276M
3
AMZN icon
Amazon
AMZN
+$197M
4
XOM icon
ExxonMobil
XOM
+$162M
5
V icon
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
NVDA icon
51
PUT
NVIDIA
NVDA
$4.86T
$43.3M 0.22%
356,400
-276,000
-44% -$32.6M
PHM icon
52
Pultegroup
PHM
$24.1B
$40M 0.2%
278,647
+232,973
+510% +$29.6M
TOL icon
53
Toll Brothers
TOL
$13.6B
$39.7M 0.2%
256,852
+247,930
+2,779% +$33.6M
CLF icon
54
Cleveland-Cliffs
CLF
$6.57B
$35.9M 0.18%
+2,810,908
New +$38.2M
LYB icon
55
LyondellBasell Industries
LYB
$20B
$35.4M 0.18%
369,098
+360,398
+4,143% +$34.5M
ADBE icon
56
Adobe
ADBE
$99.5B
$34.7M 0.17%
66,977
+43,047
+180% +$23.6M
MPWR icon
57
Monolithic Power Systems
MPWR
$70.1B
$34.3M 0.17%
+37,111
New +$32M
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$33.9M 0.17%
1,164,945
+487,727
+72% +$14.2M
CI icon
59
Cigna
CI
$73.7B
$33.6M 0.17%
97,022
-23,412
-19% -$8.06M
SPG icon
60
Simon Property Group
SPG
$74.4B
$32.9M 0.16%
+194,592
New +$30.8M
EFX icon
61
Equifax
EFX
$20.3B
$32.8M 0.16%
111,687
+85,761
+331% +$24.2M
AXP icon
62
American Express
AXP
$227B
$32.5M 0.16%
119,894
+74,197
+162% +$18.5M
GS icon
63
Goldman Sachs
GS
$300B
$32.4M 0.16%
65,507
+21,456
+49% +$10.5M
PYPL icon
64
PayPal
PYPL
$48.9B
$31.7M 0.16%
405,794
-22,626
-5% -$1.51M
DIA icon
65
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$31.4M 0.16%
74,200
+47,300
+176% +$19.2M
MPC icon
66
Marathon Petroleum
MPC
$92.4B
$31.1M 0.15%
190,832
+44,256
+30% +$7.48M
NVDA icon
67
CALL
NVIDIA
NVDA
$4.86T
$30.7M 0.15%
252,700
+199,000
+371% +$23.5M
CPRI icon
68
Capri Holdings
CPRI
$1.83B
$30.2M 0.15%
711,563
-60,587
-8% -$2.12M
TYL icon
69
Tyler Technologies
TYL
$12.7B
$30.1M 0.15%
51,536
+38,675
+301% +$21.8M
ROP icon
70
Roper Technologies
ROP
$38.8B
$29.9M 0.15%
53,730
+50,887
+1,790% +$28M
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$29.4M 0.15%
47,524
-108,379
-70% -$64.2M
FN icon
72
Fabrinet
FN
$15.6B
$28.9M 0.14%
122,415
+120,067
+5,114% +$27.8M
IQV icon
73
IQVIA
IQV
$38.7B
$28.9M 0.14%
121,961
-37,073
-23% -$8.75M
MELI icon
74
Mercado Libre
MELI
$95.2B
$28.9M 0.14%
+14,070
New +$26.5M
PANW icon
75
Palo Alto Networks
PANW
$270B
$28.7M 0.14%
+167,918
New +$28.3M
1 2
3
4 5

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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.