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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 | |
|---|---|---|---|---|---|---|
926
Globe Life
GL
$14.2B
| $1.79M | 0.01% |
16,955
-95,471
| -85% | -$9.15M |
|
927
PUT
Super Micro Computer
SMCI
$19.8B
| $1.79M | 0.01% |
43,000
-208,000
| -83% | -$12.7M |
|
928
ESCO Technologies
ESE
$7.97B
| $1.79M | 0.01% |
13,865
+11,413
| +465% | +$1.35M |
|
|
PDCO
929
DELISTED
Patterson Companies, Inc.
PDCO
| $1.78M | 0.01% |
81,342
-36,882
| -31% | -$872K |
|
930
Verra Mobility
VRRM
$753M
| $1.77M | 0.01% |
+63,773
| New | +$1.79M |
|
931
Acco Brands
ACCO
$407M
| $1.77M | 0.01% |
323,488
-243,923
| -43% | -$1.23M |
|
932
Armstrong World Industries
AWI
$7.87B
| $1.77M | 0.01% |
13,459
+4,730
| +54% | +$585K |
|
933
CRA International
CRAI
$1.13B
| $1.77M | 0.01% |
10,088
+7,975
| +377% | +$1.33M |
|
934
SPS Commerce
SPSC
$2.63B
| $1.77M | 0.01% |
+9,104
| New | +$1.79M |
|
935
PUT
Domino's
DPZ
$11.6B
| $1.76M | 0.01% |
+4,100
| New | +$1.78M |
|
936
CACI
CACI
$14B
| $1.75M | 0.01% |
3,470
-3,582
| -51% | -$1.66M |
|
937
Petrobras Class A
PBR.A
$104B
| $1.75M | 0.01% |
132,637
+49,043
| +59% | +$664K |
|
|
CVSA
938
Covista Inc
CVSA
$4.76B
| $1.74M | 0.01% |
+23,112
| New | +$1.7M |
|
939
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $1.74M | 0.01% |
19,538
-5,577
| -22% | -$474K |
|
940
Organon & Co
OGN
$3.56B
| $1.74M | 0.01% |
+91,109
| New | +$1.89M |
|
941
Plexus
PLXS
$7.23B
| $1.72M | 0.01% |
+12,615
| New | +$1.53M |
|
942
TTM Technologies
TTMI
$14.7B
| $1.72M | 0.01% |
+94,512
| New | +$1.82M |
|
943
Invesco
IVZ
$14B
| $1.72M | 0.01% |
98,159
-56,483
| -37% | -$927K |
|
944
Teleflex
TFX
$6B
| $1.72M | 0.01% |
+6,968
| New | +$1.63M |
|
945
Acuity Brands
AYI
$10.8B
| $1.72M | 0.01% |
+6,253
| New | +$1.55M |
|
946
KLA
KLAC
$259B
| $1.72M | 0.01% |
22,240
-185,320
| -89% | -$14.5M |
|
947
ATN International
ATNI
$490M
| $1.72M | 0.01% |
53,237
-72,262
| -58% | -$1.9M |
|
948
ONE Gas
OGS
$5.03B
| $1.71M | 0.01% |
+23,035
| New | +$1.58M |
|
949
PUT
Nucor
NUE
$62B
| $1.71M | 0.01% |
11,400
+6,800
| +148% | +$1.02M |
|
950
CALL
Cameco
CCJ
$42.3B
| $1.71M | 0.01% |
+35,800
| New | +$1.56M |
|
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.