We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UCTT
726
Ultra Clean Holdings
UCTT
$3.76B
| $2.84M | 0.01% |
+71,223
| New | +$2.92M |
|
727
AMN Healthcare
AMN
$1.19B
| $2.84M | 0.01% |
+66,992
| New | +$3.51M |
|
728
JB Hunt Transport Services
JBHT
$25.1B
| $2.84M | 0.01% |
+16,467
| New | +$2.77M |
|
729
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
| $2.84M | 0.01% |
98,109
+53,003
| +118% | +$1.63M |
|
730
Direxion Daily TSLA Bear 1X ETF
TSLS
$80.2M
| $2.83M | 0.01% |
+19,682
| New | +$3.41M |
|
731
Corebridge Financial
CRBG
$15.2B
| $2.83M | 0.01% |
96,975
+73,997
| +322% | +$2.09M |
|
732
East-West Bancorp
EWBC
$18.1B
| $2.83M | 0.01% |
34,161
+10,516
| +44% | +$843K |
|
733
Signet Jewelers
SIG
$3.65B
| $2.83M | 0.01% |
+27,396
| New | +$2.31M |
|
|
AKRO
734
DELISTED
Akero Therapeutics
AKRO
| $2.82M | 0.01% |
+98,283
| New | +$2.56M |
|
|
UHT
735
Universal Health Realty Income Trust
UHT
$585M
| $2.81M | 0.01% |
61,449
+22,591
| +58% | +$972K |
|
736
Advance Auto Parts
AAP
$3.49B
| $2.81M | 0.01% |
71,960
-1,648
| -2% | -$87.4K |
|
737
UDR
UDR
$12.3B
| $2.79M | 0.01% |
61,501
-18,785
| -23% | -$805K |
|
738
Otter Tail
OTTR
$3.91B
| $2.78M | 0.01% |
+35,581
| New | +$3.08M |
|
739
US Physical Therapy
USPH
$1.16B
| $2.78M | 0.01% |
32,861
+23,152
| +238% | +$2.05M |
|
740
Dorman Products
DORM
$4.08B
| $2.77M | 0.01% |
24,540
+21,787
| +791% | +$2.29M |
|
741
Fair Isaac
FICO
$22.3B
| $2.77M | 0.01% |
+1,428
| New | +$2.44M |
|
742
Clearway Energy Class C
CWEN
$6.74B
| $2.77M | 0.01% |
90,146
-25,789
| -22% | -$712K |
|
743
Shake Shack
SHAK
$2.84B
| $2.76M | 0.01% |
+26,746
| New | +$2.58M |
|
744
Alarm.com
ALRM
$2.78B
| $2.75M | 0.01% |
+50,360
| New | +$3.09M |
|
745
Global X Copper Miners ETF NEW
COPX
$7.98B
| $2.75M | 0.01% |
58,244
-14,243
| -20% | -$614K |
|
746
Shutterstock
SSTK
$218M
| $2.75M | 0.01% |
+77,706
| New | +$2.87M |
|
747
Owens Corning
OC
$11.9B
| $2.73M | 0.01% |
15,485
-5,789
| -27% | -$975K |
|
748
PUT
Starbucks
SBUX
$120B
| $2.72M | 0.01% |
27,900
-19,400
| -41% | -$1.66M |
|
749
First Merchants
FRME
$2.69B
| $2.72M | 0.01% |
73,082
+66,913
| +1,085% | +$2.48M |
|
750
Baxter International
BAX
$14B
| $2.71M | 0.01% |
71,406
-84,435
| -54% | -$3.1M |
|
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.