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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 | |
|---|---|---|---|---|---|---|
|
BECN
851
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.17M | 0.01% |
+25,164
| New | +$2.24M |
|
|
UWC
852
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $2.17M | 0.01% |
30,000
+11,900
| +66% | +$862K |
|
853
DNOW Inc
DNOW
$2.81B
| $2.17M | 0.01% |
+168,084
| New | +$2.22M |
|
854
FormFactor
FORM
$9B
| $2.16M | 0.01% |
+47,005
| New | +$2.35M |
|
855
Harmony Biosciences
HRMY
$2.26B
| $2.16M | 0.01% |
54,066
+22,286
| +70% | +$783K |
|
856
Kymera Therapeutics
KYMR
$8.85B
| $2.16M | 0.01% |
+45,652
| New | +$2.02M |
|
857
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $2.16M | 0.01% |
26,753
-18,292
| -41% | -$1.6M |
|
|
TDAY
858
USA Today Co
TDAY
$1.17B
| $2.15M | 0.01% |
+383,214
| New | +$1.86M |
|
|
HPP
859
Hudson Pacific Properties
HPP
$729M
| $2.15M | 0.01% |
64,232
+2,128
| +3% | +$76.6K |
|
860
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.14M | 0.01% |
+10,088
| New | +$2.58M |
|
861
PUT
Ulta Beauty
ULTA
$23.2B
| $2.14M | 0.01% |
+5,500
| New | +$2.06M |
|
862
Chesapeake Utilities
CPK
$3.2B
| $2.14M | 0.01% |
+17,230
| New | +$2.01M |
|
863
Madison Square Garden
MSGS
$9.43B
| $2.14M | 0.01% |
10,265
+7,479
| +268% | +$1.5M |
|
864
UFP Technologies
UFPT
$2.41B
| $2.12M | 0.01% |
+6,701
| New | +$2.14M |
|
865
Gold Fields
GFI
$33.4B
| $2.11M | 0.01% |
+137,414
| New | +$2.13M |
|
|
EHAB
866
DELISTED
Enhabit
EHAB
| $2.11M | 0.01% |
266,660
+130,781
| +96% | +$1.14M |
|
|
CPRX
867
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.1M | 0.01% |
+105,743
| New | +$1.96M |
|
868
PUT
Spotify
SPOT
$97.7B
| $2.1M | 0.01% |
+5,700
| New | +$1.9M |
|
869
Uber
UBER
$144B
| $2.1M | 0.01% |
+27,948
| New | +$1.97M |
|
870
Terreno Realty
TRNO
$7.43B
| $2.09M | 0.01% |
+31,264
| New | +$2.1M |
|
871
Polaris
PII
$3.99B
| $2.07M | 0.01% |
24,920
-95,774
| -79% | -$7.78M |
|
872
Henry Schein
HSIC
$9.83B
| $2.07M | 0.01% |
+28,426
| New | +$1.97M |
|
873
LGI Homes
LGIH
$1.38B
| $2.07M | 0.01% |
17,475
+2,319
| +15% | +$244K |
|
874
Raymond James Financial
RJF
$34.5B
| $2.06M | 0.01% |
16,820
-22,494
| -57% | -$2.63M |
|
875
PUT
RTX Corp
RTX
$301B
| $2.05M | 0.01% |
16,900
+6,600
| +64% | +$753K |
|
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.