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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$135B
| $28.3M | 0.14% |
48,463
+23,920
| +97% | +$12.8M |
|
|
HES
77
DELISTED
Hess
HES
| $28.3M | 0.14% |
+208,466
| New | +$29M |
|
78
Bunge Global
BG
$20.4B
| $28.1M | 0.14% |
+290,916
| New | +$29.8M |
|
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $28M | 0.14% |
+843,757
| New | +$27.2M |
|
80
Pfizer
PFE
$142B
| $27.7M | 0.14% |
956,803
+553,067
| +137% | +$16.1M |
|
81
The Ensign Group
ENSG
$10.4B
| $27.4M | 0.14% |
+190,635
| New | +$27.2M |
|
82
BellRing Brands
BRBR
$1.5B
| $27.3M | 0.14% |
449,002
-157,539
| -26% | -$8.74M |
|
83
Linde
LIN
$223B
| $27.3M | 0.14% |
57,150
-16,939
| -23% | -$7.73M |
|
84
Steel Dynamics
STLD
$36B
| $27.2M | 0.14% |
215,591
+99,720
| +86% | +$12.1M |
|
85
EPAM Systems
EPAM
$5.44B
| $27.1M | 0.13% |
+136,086
| New | +$27.3M |
|
86
DaVita
DVA
$15.5B
| $26.9M | 0.13% |
164,397
-219,440
| -57% | -$32.4M |
|
87
RTX Corp
RTX
$291B
| $26.7M | 0.13% |
220,502
-104,306
| -32% | -$11.9M |
|
88
American International
AIG
$41.5B
| $25.9M | 0.13% |
353,652
-104,145
| -23% | -$7.76M |
|
89
Johnson & Johnson
JNJ
$607B
| $25.7M | 0.13% |
158,774
+98,131
| +162% | +$15.6M |
|
90
ON Semiconductor
ON
$32.2B
| $25.4M | 0.13% |
+349,311
| New | +$25.4M |
|
91
GE Aerospace
GE
$380B
| $24.9M | 0.12% |
+132,004
| New | +$22.4M |
|
92
Chipotle Mexican Grill
CMG
$48B
| $24.8M | 0.12% |
430,989
-1,052,780
| -71% | -$58.3M |
|
93
MetLife
MET
$62.1B
| $23.9M | 0.12% |
289,439
+171,899
| +146% | +$12.8M |
|
94
Pinnacle West Capital
PNW
$12.2B
| $23.8M | 0.12% |
268,667
+214,615
| +397% | +$18.3M |
|
95
Astera Labs
ALAB
$53.8B
| $23.8M | 0.12% |
+454,087
| New | +$21.3M |
|
96
Hilton Worldwide
HLT
$70.9B
| $23.4M | 0.12% |
+101,650
| New | +$22M |
|
97
Kinross Gold
KGC
$27.4B
| $23.3M | 0.12% |
2,487,117
+1,325,676
| +114% | +$11.9M |
|
98
Union Pacific
UNP
$173B
| $23M | 0.11% |
93,513
+35,890
| +62% | +$8.7M |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
| $23M | 0.11% |
234,912
-368,818
| -61% | -$35.6M |
|
100
CALL
Tesla
TSLA
$1.26T
| $23M | 0.11% |
+87,900
| New | +$20M |
|
Similar funds
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.