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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
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
RGNX icon
801
Regenxbio
RGNX
$745M
$2.45M 0.01%
+233,999
New +$2.85M
RGR icon
802
Sturm, Ruger & Co
RGR
$604M
$2.45M 0.01%
58,732
+24,755
+73% +$1.04M
AEM icon
803
Agnico Eagle Mines
AEM
$85B
$2.45M 0.01%
+30,365
New +$2.35M
DAR icon
804
Darling Ingredients
DAR
$9.62B
$2.45M 0.01%
65,841
-38,275
-37% -$1.44M
NYT icon
805
New York Times
NYT
$10.4B
$2.44M 0.01%
43,884
-17,374
-28% -$935K
CSTM icon
806
Constellium
CSTM
$3.88B
$2.44M 0.01%
+149,897
New +$2.54M
RF icon
807
Regions Financial
RF
$26.8B
$2.43M 0.01%
+103,991
New +$2.27M
CWT icon
808
California Water Service
CWT
$3.06B
$2.42M 0.01%
+44,685
New +$2.37M
FCFS icon
809
FirstCash
FCFS
$8.92B
$2.41M 0.01%
+21,026
New +$2.38M
POWI icon
810
Power Integrations
POWI
$3.29B
$2.41M 0.01%
37,526
-7,997
-18% -$528K
AMBA icon
811
Ambarella
AMBA
$3.68B
$2.38M 0.01%
42,277
-7,909
-16% -$421K
TROX icon
812
Tronox
TROX
$1.11B
$2.37M 0.01%
162,298
+146,728
+942% +$2.09M
ARES icon
813
Ares Management
ARES
$31.2B
$2.37M 0.01%
+15,204
New +$2.21M
JACK icon
814
Jack in the Box
JACK
$331M
$2.36M 0.01%
50,691
+22,263
+78% +$1.12M
OFG icon
815
OFG Bancorp
OFG
$2.24B
$2.36M 0.01%
52,456
+15,511
+42% +$668K
IBTG icon
816
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.35M 0.01%
+102,131
New +$2.34M
MEI icon
817
Methode Electronics
MEI
$585M
$2.35M 0.01%
196,670
-10,841
-5% -$121K
VCSH icon
818
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.35M 0.01%
29,578
-22,029
-43% -$1.73M
FND icon
819
Floor & Decor
FND
$6.39B
$2.35M 0.01%
18,895
-96,383
-84% -$10M
IVR icon
820
Invesco Mortgage Capital
IVR
$797M
$2.35M 0.01%
249,793
+173,866
+229% +$1.56M
CXW icon
821
CoreCivic
CXW
$3.19B
$2.34M 0.01%
184,696
+140,944
+322% +$1.88M
KMI icon
822
Kinder Morgan
KMI
$69.7B
$2.33M 0.01%
+105,516
New +$2.22M
NTES icon
823
CALL
NetEase
NTES
$83.5B
$2.33M 0.01%
24,900
+20,300
+441% +$1.77M
NOW icon
824
PUT
ServiceNow
NOW
$121B
$2.33M 0.01%
+13,000
New +$2.14M
MGEE icon
825
MGE Energy Inc
MGEE
$3.05B
$2.32M 0.01%
25,420
+810
+3% +$69.3K
31 32
33
34 35

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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.