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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 | |
|---|---|---|---|---|---|---|
1001
Simmons First National
SFNC
$3.39B
| $1.54M | 0.01% |
+71,762
| New | +$1.46M |
|
1002
Guardant Health
GH
$22.6B
| $1.54M | 0.01% |
+67,004
| New | +$1.9M |
|
1003
Beazer Homes USA
BZH
$907M
| $1.54M | 0.01% |
44,971
+28,120
| +167% | +$866K |
|
1004
PVH
PVH
$4.04B
| $1.53M | 0.01% |
+15,181
| New | +$1.51M |
|
1005
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.53M | 0.01% |
2,900
+900
| +45% | +$457K |
|
1006
Editas Medicine
EDIT
$442M
| $1.53M | 0.01% |
448,297
+150,267
| +50% | +$654K |
|
1007
Limbach Holdings
LMB
$581M
| $1.53M | 0.01% |
+20,172
| New | +$1.28M |
|
1008
Employers Holdings
EIG
$889M
| $1.52M | 0.01% |
31,790
+23,302
| +275% | +$1.08M |
|
1009
Vale
VALE
$62.6B
| $1.52M | 0.01% |
+130,483
| New | +$1.4M |
|
1010
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.52M | 0.01% |
+127,182
| New | +$1.48M |
|
1011
Saia
SAIA
$9.72B
| $1.51M | 0.01% |
+3,454
| New | +$1.46M |
|
|
KLG
1012
DELISTED
WK Kellogg Co
KLG
| $1.5M | 0.01% |
+87,909
| New | +$1.51M |
|
1013
Travere Therapeutics
TVTX
$5.78B
| $1.5M | 0.01% |
107,492
+16,028
| +18% | +$167K |
|
1014
First Bancorp
FBP
$4.38B
| $1.5M | 0.01% |
70,981
-78,527
| -53% | -$1.6M |
|
1015
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $1.5M | 0.01% |
+35,965
| New | +$1.5M |
|
1016
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $1.49M | 0.01% |
27,054
+9,126
| +51% | +$620K |
|
1017
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $1.49M | 0.01% |
12,853
+9,285
| +260% | +$959K |
|
1018
Ameris Bancorp
ABCB
$5.89B
| $1.49M | 0.01% |
+23,823
| New | +$1.39M |
|
1019
CALL
Alibaba
BABA
$308B
| $1.49M | 0.01% |
+14,000
| New | +$1.15M |
|
1020
Hilton Grand Vacations
HGV
$3.55B
| $1.48M | 0.01% |
40,832
+12,647
| +45% | +$490K |
|
1021
United Rentals
URI
$72.4B
| $1.48M | 0.01% |
+1,824
| New | +$1.31M |
|
1022
iShares MSCI Canada ETF
EWC
$6.33B
| $1.47M | 0.01% |
35,471
-32,527
| -48% | -$1.27M |
|
1023
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
| $1.47M | 0.01% |
+24,078
| New | +$1.43M |
|
1024
Winnebago Industries
WGO
$909M
| $1.47M | 0.01% |
+25,326
| New | +$1.45M |
|
1025
Tractor Supply
TSCO
$18.1B
| $1.47M | 0.01% |
25,230
-167,950
| -87% | -$9.03M |
|
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.