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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 | |
|---|---|---|---|---|---|---|
951
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.7M
| $1.71M | 0.01% |
16,175
-34,006
| -68% | -$4.07M |
|
952
Landstar System
LSTR
$6.16B
| $1.71M | 0.01% |
9,037
-7,476
| -45% | -$1.38M |
|
953
Sensient Technologies
SXT
$5.56B
| $1.7M | 0.01% |
+21,188
| New | +$1.61M |
|
954
Bankunited
BKU
$3.38B
| $1.7M | 0.01% |
+46,595
| New | +$1.65M |
|
955
Hancock Whitney
HWC
$6.25B
| $1.68M | 0.01% |
+32,738
| New | +$1.66M |
|
|
AAMI
956
Acadian Asset Management
AAMI
$3.22B
| $1.67M | 0.01% |
65,663
-41,755
| -39% | -$1M |
|
957
NextEra Energy
NEE
$177B
| $1.67M | 0.01% |
19,717
+10,781
| +121% | +$841K |
|
|
958
PUT
Amazon
AMZN
$2.97T
| $1.66M | 0.01% |
+8,900
| New | +$1.62M |
|
959
First Interstate BancSystem
FIBK
$3.59B
| $1.66M | 0.01% |
+54,063
| New | +$1.61M |
|
960
Pearson
PSO
$9.9B
| $1.66M | 0.01% |
122,181
+11,673
| +11% | +$157K |
|
|
ACH
961
Accendra Health
ACH
$239M
| $1.66M | 0.01% |
105,522
+45,873
| +77% | +$695K |
|
962
AZZ Inc
AZZ
$4.54B
| $1.65M | 0.01% |
19,972
+9,184
| +85% | +$726K |
|
963
Zoom
ZM
$30.5B
| $1.64M | 0.01% |
+23,546
| New | +$1.47M |
|
|
RDUS
964
DELISTED
Radius Recycling
RDUS
| $1.64M | 0.01% |
88,340
+53,852
| +156% | +$860K |
|
965
PUT
Crocs
CROX
$6.63B
| $1.64M | 0.01% |
11,300
+8,600
| +319% | +$1.17M |
|
966
Eversource Energy
ES
$27.3B
| $1.63M | 0.01% |
+23,992
| New | +$1.55M |
|
|
OSG
967
Octave Specialty Group
OSG
$227M
| $1.63M | 0.01% |
145,525
+77,866
| +115% | +$911K |
|
968
CALL
Texas Instruments
TXN
$259B
| $1.63M | 0.01% |
+7,900
| New | +$1.59M |
|
969
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.63M | 0.01% |
+12,395
| New | +$1.54M |
|
|
IPG
970
DELISTED
Interpublic Group of Companies
IPG
| $1.63M | 0.01% |
+51,506
| New | +$1.58M |
|
971
Dollar General
DG
$28B
| $1.63M | 0.01% |
+19,252
| New | +$2.11M |
|
|
APLS
972
DELISTED
Apellis Pharmaceuticals
APLS
| $1.63M | 0.01% |
+56,423
| New | +$2.09M |
|
973
Arista Networks
ANET
$238B
| $1.62M | 0.01% |
16,912
-1,072,972
| -98% | -$93.5M |
|
974
Anterix
ATEX
$1.92B
| $1.62M | 0.01% |
42,933
+8,634
| +25% | +$333K |
|
975
Lithia Motors
LAD
$8.24B
| $1.62M | 0.01% |
5,090
+3,036
| +148% | +$846K |
|
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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.