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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 | |
|---|---|---|---|---|---|---|
876
Lakeland Financial Corp
LKFN
$1.54B
| $2.04M | 0.01% |
+31,349
| New | +$2.04M |
|
|
CDMO
877
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.02M | 0.01% |
177,634
+50,933
| +40% | +$511K |
|
878
CALL
Advanced Micro Devices
AMD
$790B
| $2.02M | 0.01% |
12,300
-1,700
| -12% | -$258K |
|
879
BBB Foods
TBBB
$4.93B
| $2.01M | 0.01% |
67,117
+20,202
| +43% | +$566K |
|
880
PUT
Bank of America
BAC
$441B
| $2.01M | 0.01% |
+50,700
| New | +$2.03M |
|
881
National Healthcare
NHC
$3.35B
| $2.01M | 0.01% |
+15,978
| New | +$2.01M |
|
882
AllianceBernstein
AB
$3.49B
| $2M | 0.01% |
57,263
-21,458
| -27% | -$733K |
|
883
Delek Logistics
DKL
$3.1B
| $2M | 0.01% |
+45,697
| New | +$1.87M |
|
884
Sprouts Farmers Market
SFM
$8.13B
| $1.99M | 0.01% |
+18,019
| New | +$1.72M |
|
885
Camden Property Trust
CPT
$11.1B
| $1.99M | 0.01% |
16,071
-31,638
| -66% | -$3.74M |
|
886
Hovnanian Enterprises
HOV
$822M
| $1.98M | 0.01% |
9,689
+7,324
| +310% | +$1.41M |
|
887
CorVel
CRVL
$3.23B
| $1.98M | 0.01% |
+18,162
| New | +$1.82M |
|
|
PINC
888
DELISTED
Premier
PINC
| $1.98M | 0.01% |
+98,799
| New | +$1.96M |
|
889
iShares Core S&P 500 ETF
IVV
$902B
| $1.97M | 0.01% |
+3,414
| New | +$1.9M |
|
890
Levi Strauss
LEVI
$9.37B
| $1.97M | 0.01% |
+90,302
| New | +$1.71M |
|
891
Standex International
SXI
$4.09B
| $1.96M | 0.01% |
+10,743
| New | +$1.87M |
|
892
Brighthouse Financial
BHF
$3.6B
| $1.96M | 0.01% |
43,492
-17,448
| -29% | -$784K |
|
893
Progress Software
PRGS
$1.78B
| $1.95M | 0.01% |
28,956
-6,246
| -18% | -$357K |
|
894
RB Global
RBA
$17.5B
| $1.95M | 0.01% |
24,182
-28,078
| -54% | -$2.28M |
|
895
PUT
General Motors
GM
$76B
| $1.94M | 0.01% |
+43,300
| New | +$2.01M |
|
896
Everest Group
EG
$14.2B
| $1.93M | 0.01% |
+4,918
| New | +$1.87M |
|
897
Transcat
TRNS
$896M
| $1.93M | 0.01% |
+15,954
| New | +$1.98M |
|
898
Central Garden & Pet Co Class A
CENTA
$2.46B
| $1.92M | 0.01% |
+61,176
| New | +$2.03M |
|
899
ProShares Ultra S&P500
SSO
$8.35B
| $1.92M | 0.01% |
+42,488
| New | +$1.79M |
|
900
HEICO Corp
HEI
$50.9B
| $1.91M | 0.01% |
7,299
-23,685
| -76% | -$5.73M |
|
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.