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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 | |
|---|---|---|---|---|---|---|
751
Cathay General Bancorp
CATY
$4.26B
| $2.71M | 0.01% |
+63,075
| New | +$2.64M |
|
752
SunCoke Energy
SXC
$815M
| $2.71M | 0.01% |
312,031
+274,878
| +740% | +$2.54M |
|
753
Bath & Body Works
BBWI
$4.06B
| $2.71M | 0.01% |
+84,767
| New | +$2.81M |
|
754
Four Corners Property Trust
FCPT
$2.75B
| $2.7M | 0.01% |
+92,219
| New | +$2.55M |
|
755
Brady Corp
BRC
$4.63B
| $2.7M | 0.01% |
35,195
-44,092
| -56% | -$3.14M |
|
756
Regency Centers
REG
$14.1B
| $2.7M | 0.01% |
+37,328
| New | +$2.58M |
|
757
SBA Communications
SBAC
$19.4B
| $2.69M | 0.01% |
11,179
-12,507
| -53% | -$2.77M |
|
758
Columbia Sportswear
COLM
$2.93B
| $2.69M | 0.01% |
32,306
-14
| -0% | -$1.12K |
|
759
MGP Ingredients
MGPI
$371M
| $2.68M | 0.01% |
32,212
+13,548
| +73% | +$1.12M |
|
760
CALL
Unity
U
$18B
| $2.68M | 0.01% |
+118,500
| New | +$2.05M |
|
761
Prosperity Bancshares
PB
$8.88B
| $2.68M | 0.01% |
+37,180
| New | +$2.6M |
|
762
United Fire Group
UFCS
$1.41B
| $2.68M | 0.01% |
127,951
+1,877
| +1% | +$38.9K |
|
763
PUT
Snowflake
SNOW
$110B
| $2.68M | 0.01% |
+23,300
| New | +$2.87M |
|
764
KB Home
KBH
$3.49B
| $2.66M | 0.01% |
+31,099
| New | +$2.5M |
|
|
PPBI
765
DELISTED
Pacific Premier Bancorp
PPBI
| $2.66M | 0.01% |
105,887
+74,192
| +234% | +$1.85M |
|
|
RDFN
766
DELISTED
Redfin
RDFN
| $2.66M | 0.01% |
+212,576
| New | +$1.95M |
|
767
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.66M | 0.01% |
+108,484
| New | +$2.64M |
|
768
Alliant Energy
LNT
$18B
| $2.64M | 0.01% |
+43,491
| New | +$2.47M |
|
|
SRCL
769
DELISTED
Stericycle Inc
SRCL
| $2.63M | 0.01% |
43,190
+314
| +0.7% | +$18.6K |
|
|
CHCT
770
Community Healthcare Trust
CHCT
$446M
| $2.62M | 0.01% |
+144,374
| New | +$2.95M |
|
771
MasterBrand
MBC
$1.83B
| $2.61M | 0.01% |
+140,578
| New | +$2.29M |
|
772
ProShares UltraPro S&P 500
UPRO
$5.6B
| $2.59M | 0.01% |
+30,100
| New | +$2.37M |
|
|
EFOR
773
Everforth Inc
EFOR
$1.29B
| $2.59M | 0.01% |
+27,817
| New | +$2.58M |
|
774
Snap
SNAP
$8.83B
| $2.58M | 0.01% |
240,945
+148,998
| +162% | +$1.7M |
|
775
Quaker Houghton
KWR
$2.88B
| $2.58M | 0.01% |
+15,293
| New | +$2.59M |
|
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.