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 | |
|---|---|---|---|---|---|---|
776
Kratos Defense & Security Solutions
KTOS
$10.8B
| $2.57M | 0.01% |
+110,509
| New | +$2.39M |
|
777
Edgewise Therapeutics
EWTX
$4.78B
| $2.57M | 0.01% |
+96,409
| New | +$1.92M |
|
778
CEVA Inc
CEVA
$992M
| $2.57M | 0.01% |
106,372
+43,221
| +68% | +$938K |
|
779
Evolent Health
EVH
$404M
| $2.57M | 0.01% |
90,803
+29,625
| +48% | +$764K |
|
780
Suburban Propane Partners
SPH
$1.18B
| $2.55M | 0.01% |
142,151
-27,816
| -16% | -$502K |
|
781
HSBC
HSBC
$352B
| $2.54M | 0.01% |
+56,247
| New | +$2.44M |
|
782
Franco-Nevada
FNV
$44.6B
| $2.53M | 0.01% |
+20,387
| New | +$2.52M |
|
783
Hawaiian Electric Industries
HE
$2.16B
| $2.53M | 0.01% |
+261,526
| New | +$3.24M |
|
784
PROG Holdings
PRG
$1.73B
| $2.52M | 0.01% |
51,985
-10,043
| -16% | -$425K |
|
785
Global Ship Lease
GSL
$1.54B
| $2.52M | 0.01% |
94,476
-41,404
| -30% | -$1.06M |
|
786
PUT
Chipotle Mexican Grill
CMG
$42.7B
| $2.51M | 0.01% |
+43,500
| New | +$2.41M |
|
787
Paylocity
PCTY
$8.04B
| $2.5M | 0.01% |
+15,151
| New | +$2.3M |
|
788
Community Health Systems
CYH
$416M
| $2.5M | 0.01% |
411,113
+195,174
| +90% | +$957K |
|
789
Asbury Automotive
ABG
$3.88B
| $2.49M | 0.01% |
10,450
+227
| +2% | +$53.5K |
|
790
Acushnet Holdings
GOLF
$5.5B
| $2.49M | 0.01% |
39,035
-19,081
| -33% | -$1.26M |
|
791
Valvoline
VVV
$4.55B
| $2.48M | 0.01% |
+59,373
| New | +$2.52M |
|
792
Arcosa
ACA
$7.12B
| $2.48M | 0.01% |
26,205
+4,372
| +20% | +$382K |
|
793
Texas Capital Bancshares
TCBI
$4.32B
| $2.48M | 0.01% |
34,747
+23,671
| +214% | +$1.55M |
|
|
SPR
794
DELISTED
Spirit AeroSystems
SPR
| $2.48M | 0.01% |
+76,332
| New | +$2.62M |
|
795
CALL
Moderna
MRNA
$21.5B
| $2.48M | 0.01% |
+37,100
| New | +$3.41M |
|
796
ZIM Integrated Shipping Services
ZIM
$3.18B
| $2.48M | 0.01% |
+96,505
| New | +$1.88M |
|
|
CTRA
797
DELISTED
Coterra Energy
CTRA
| $2.47M | 0.01% |
103,105
-875,790
| -89% | -$21.6M |
|
|
GTM
798
ZoomInfo Technologies
GTM
$1.21B
| $2.46M | 0.01% |
238,795
+197,714
| +481% | +$2.07M |
|
|
HOLX
799
DELISTED
Hologic
HOLX
| $2.46M | 0.01% |
30,245
+20,595
| +213% | +$1.65M |
|
800
Tilray
TLRY
$605M
| $2.46M | 0.01% |
139,760
-74,793
| -35% | -$1.35M |
|
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.