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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 | |
|---|---|---|---|---|---|---|
826
NNN REIT
NNN
$8.98B
| $2.32M | 0.01% |
47,922
-28,586
| -37% | -$1.32M |
|
827
Aspen Aerogels
ASPN
$525M
| $2.32M | 0.01% |
+83,739
| New | +$2.1M |
|
828
Granite Construction
GVA
$5.58B
| $2.31M | 0.01% |
+29,121
| New | +$2.05M |
|
829
IPG Photonics
IPGP
$3.85B
| $2.3M | 0.01% |
+30,912
| New | +$2.31M |
|
830
Iridium Communications
IRDM
$5.28B
| $2.29M | 0.01% |
75,325
-4,792
| -6% | -$131K |
|
|
SNCY
831
DELISTED
Sun Country Airlines
SNCY
| $2.29M | 0.01% |
+204,636
| New | +$2.31M |
|
832
Novartis
NVS
$297B
| $2.28M | 0.01% |
+19,846
| New | +$2.25M |
|
833
CONMED
CNMD
$1.46B
| $2.26M | 0.01% |
+31,458
| New | +$2.22M |
|
834
Golub Capital BDC
GBDC
$3.41B
| $2.26M | 0.01% |
149,517
-282,715
| -65% | -$4.27M |
|
835
Gaming and Leisure Properties
GLPI
$12.8B
| $2.26M | 0.01% |
+43,871
| New | +$2.17M |
|
|
ZEUS
836
DELISTED
Olympic Steel
ZEUS
| $2.25M | 0.01% |
+57,758
| New | +$2.43M |
|
837
PUT
Tesla
TSLA
$1.3T
| $2.25M | 0.01% |
+8,600
| New | +$1.96M |
|
838
InMode
INMD
$877M
| $2.25M | 0.01% |
+132,684
| New | +$2.24M |
|
839
Koppers
KOP
$959M
| $2.25M | 0.01% |
+61,459
| New | +$2.29M |
|
840
Diodes
DIOD
$4.8B
| $2.23M | 0.01% |
+34,802
| New | +$2.41M |
|
841
Primoris Services
PRIM
$4.45B
| $2.23M | 0.01% |
38,404
-13,864
| -27% | -$740K |
|
842
Carter's
CRI
$1.47B
| $2.22M | 0.01% |
+34,193
| New | +$2.2M |
|
843
Loews
L
$23.6B
| $2.21M | 0.01% |
28,025
+12,625
| +82% | +$990K |
|
844
Brookdale Senior Living
BKD
$3.42B
| $2.21M | 0.01% |
325,314
+221,512
| +213% | +$1.58M |
|
845
Skywest
SKYW
$4.37B
| $2.21M | 0.01% |
25,955
+13,127
| +102% | +$1.03M |
|
846
Mobileye
MBLY
$2.2B
| $2.2M | 0.01% |
+160,601
| New | +$2.82M |
|
847
Southern Copper
SCCO
$166B
| $2.2M | 0.01% |
20,203
-20,853
| -51% | -$2.05M |
|
848
Goosehead Insurance
GSHD
$2.35B
| $2.19M | 0.01% |
+24,474
| New | +$1.94M |
|
849
Vertiv
VRT
$106B
| $2.18M | 0.01% |
+21,939
| New | +$1.82M |
|
850
Hilltop Holdings
HTH
$2.24B
| $2.18M | 0.01% |
67,830
+30,100
| +80% | +$966K |
|
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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.