We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OLPX
976
DELISTED
Olaplex Holdings
OLPX
| $1.61M | 0.01% |
+686,521
| New | +$1.39M |
|
977
Axalta
AXTA
$8.15B
| $1.61M | 0.01% |
44,564
-4,553
| -9% | -$160K |
|
978
Carpenter Technology
CRS
$28.4B
| $1.61M | 0.01% |
+10,092
| New | +$1.37M |
|
979
Rush Enterprises Class A
RUSHA
$6.26B
| $1.61M | 0.01% |
+30,468
| New | +$1.51M |
|
|
VRNT
980
DELISTED
Verint Systems
VRNT
| $1.61M | 0.01% |
+63,532
| New | +$1.96M |
|
981
Zebra Technologies
ZBRA
$17.8B
| $1.6M | 0.01% |
+4,324
| New | +$1.45M |
|
982
Napco Security Technologies
NSSC
$1.46B
| $1.6M | 0.01% |
+39,547
| New | +$1.94M |
|
983
Triumph Financial Inc
TFIN
$1.8B
| $1.6M | 0.01% |
+20,128
| New | +$1.68M |
|
|
HTO
984
H2O America
HTO
$2.63B
| $1.6M | 0.01% |
+27,518
| New | +$1.61M |
|
985
AptarGroup
ATR
$8.68B
| $1.59M | 0.01% |
9,930
-27,198
| -73% | -$4.03M |
|
986
Americold
COLD
$4.23B
| $1.58M | 0.01% |
56,080
-141,062
| -72% | -$4.03M |
|
987
FTI Consulting
FCN
$4.2B
| $1.58M | 0.01% |
+6,963
| New | +$1.55M |
|
988
Lemonade
LMND
$4.11B
| $1.58M | 0.01% |
+96,105
| New | +$1.76M |
|
989
GXO Logistics
GXO
$5.49B
| $1.58M | 0.01% |
30,369
+13,241
| +77% | +$671K |
|
990
MSC Industrial Direct
MSM
$6.9B
| $1.58M | 0.01% |
18,377
-25,462
| -58% | -$2.08M |
|
|
BPMC
991
DELISTED
Blueprint Medicines
BPMC
| $1.58M | 0.01% |
+17,085
| New | +$1.7M |
|
992
Perdoceo Education
PRDO
$2.13B
| $1.58M | 0.01% |
+71,010
| New | +$1.6M |
|
993
McGrath RentCorp
MGRC
$2.98B
| $1.57M | 0.01% |
+14,954
| New | +$1.59M |
|
994
Tennant Co
TNC
$1.24B
| $1.57M | 0.01% |
+16,336
| New | +$1.59M |
|
995
Ubiquiti
UI
$34.4B
| $1.57M | 0.01% |
+7,066
| New | +$1.29M |
|
996
Adecoagro
AGRO
$1.36B
| $1.56M | 0.01% |
141,238
-109,907
| -44% | -$1.15M |
|
|
PLGO
997
Pelagos Insurance Capital
PLGO
$2.15B
| $1.56M | 0.01% |
86,596
-40,930
| -32% | -$722K |
|
998
Hawkins
HWKN
$2.68B
| $1.56M | 0.01% |
+12,229
| New | +$1.38M |
|
999
Seadrill
SDRL
$2.71B
| $1.55M | 0.01% |
+39,010
| New | +$1.79M |
|
1000
Globalstar
GSAT
$10.7B
| $1.55M | 0.01% |
+83,261
| New | +$1.54M |
|
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.