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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 | |
|---|---|---|---|---|---|---|
901
Fortive
FTV
$18.7B
| $1.9M | 0.01% |
+31,876
| New | +$1.75M |
|
902
Kodiak Gas Services
KGS
$6.03B
| $1.89M | 0.01% |
65,230
-1,835
| -3% | -$50.5K |
|
903
Horace Mann Educators
HMN
$2.1B
| $1.89M | 0.01% |
53,949
+43,565
| +420% | +$1.49M |
|
904
Sixth Street Specialty
TSLX
$1.81B
| $1.89M | 0.01% |
91,831
-27,523
| -23% | -$579K |
|
905
Enphase Energy
ENPH
$5.43B
| $1.88M | 0.01% |
+16,658
| New | +$1.86M |
|
906
Meritage Homes
MTH
$4.78B
| $1.88M | 0.01% |
18,312
+1,176
| +7% | +$111K |
|
907
British American Tobacco
BTI
$128B
| $1.87M | 0.01% |
+51,044
| New | +$1.82M |
|
908
Capitol Federal Financial
CFFN
$1.09B
| $1.87M | 0.01% |
319,572
+77,384
| +32% | +$456K |
|
909
Wabash National
WNC
$512M
| $1.86M | 0.01% |
97,163
+77,364
| +391% | +$1.56M |
|
910
ENI
E
$77.8B
| $1.86M | 0.01% |
61,496
+53,405
| +660% | +$1.67M |
|
911
Cemex
CX
$16.3B
| $1.86M | 0.01% |
+304,943
| New | +$1.91M |
|
912
Lowe's Companies
LOW
$124B
| $1.86M | 0.01% |
6,860
-228,992
| -97% | -$55.5M |
|
913
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
| $1.86M | 0.01% |
+14,917
| New | +$1.69M |
|
|
GRFS
914
Grifois
GRFS
$5.47B
| $1.85M | 0.01% |
+208,339
| New | +$1.7M |
|
915
Commault Systems
CVLT
$5.64B
| $1.85M | 0.01% |
+12,006
| New | +$1.69M |
|
916
Silgan Holdings
SLGN
$4.42B
| $1.83M | 0.01% |
34,914
+8,958
| +35% | +$436K |
|
917
TotalEnergies
TTE
$190B
| $1.82M | 0.01% |
+28,215
| New | +$1.92M |
|
918
Independent Bank
INDB
$4B
| $1.82M | 0.01% |
30,778
+5,947
| +24% | +$350K |
|
919
ProShares Ultra Semiconductors
USD
$2.93B
| $1.82M | 0.01% |
+60,632
| New | +$1.82M |
|
920
Capital Southwest
CSWC
$1.6B
| $1.81M | 0.01% |
+71,786
| New | +$1.82M |
|
921
Pricesmart
PSMT
$5.51B
| $1.81M | 0.01% |
19,729
+16,632
| +537% | +$1.43M |
|
922
Elanco Animal Health
ELAN
$11.6B
| $1.81M | 0.01% |
123,149
-171,578
| -58% | -$2.39M |
|
923
Haverty Furniture Companies
HVT
$453M
| $1.81M | 0.01% |
+65,867
| New | +$1.77M |
|
924
nLIGHT
LASR
$3.38B
| $1.81M | 0.01% |
+169,103
| New | +$1.91M |
|
925
Abbott
ABT
$185B
| $1.8M | 0.01% |
15,781
-181,727
| -92% | -$19.9M |
|
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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.