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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 | |
|---|---|---|---|---|---|---|
|
FYBR
1026
DELISTED
Frontier Communications
FYBR
| $1.47M | 0.01% |
41,255
-212,595
| -84% | -$6.39M |
|
1027
Rivian
RIVN
$23.2B
| $1.46M | 0.01% |
+130,544
| New | +$1.88M |
|
1028
Brookfield Infrastructure Partners
BIP
$18B
| $1.46M | 0.01% |
41,778
-5,005
| -11% | -$157K |
|
|
MRUS
1029
DELISTED
Merus
MRUS
| $1.46M | 0.01% |
+29,283
| New | +$1.53M |
|
1030
First Citizens BancShares
FCNCA
$25.2B
| $1.45M | 0.01% |
+789
| New | +$1.51M |
|
|
RSBY
1031
Return Stacked Bonds & Futures Yield ETF
RSBY
$60.2M
| $1.45M | 0.01% |
+73,320
| New | +$1.47M |
|
1032
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $1.45M | 0.01% |
+28,551
| New | +$1.44M |
|
1033
US Global Jets ETF
JETS
$801M
| $1.45M | 0.01% |
69,754
-65,331
| -48% | -$1.23M |
|
1034
Crane Co
CR
$12.7B
| $1.44M | 0.01% |
+9,106
| New | +$1.37M |
|
1035
ICF International
ICFI
$1.72B
| $1.44M | 0.01% |
+8,634
| New | +$1.33M |
|
1036
3D Systems Corp
DDD
$610M
| $1.44M | 0.01% |
+506,754
| New | +$1.46M |
|
1037
Apogee Enterprises
APOG
$909M
| $1.43M | 0.01% |
+20,406
| New | +$1.31M |
|
1038
Helix Energy Solutions
HLX
$1.41B
| $1.43M | 0.01% |
+128,529
| New | +$1.41M |
|
1039
Medpace
MEDP
$16.5B
| $1.43M | 0.01% |
+4,275
| New | +$1.62M |
|
1040
Vera Therapeutics
VERA
$2.36B
| $1.42M | 0.01% |
32,239
-6,091
| -16% | -$231K |
|
1041
Timken Company
TKR
$9.03B
| $1.41M | 0.01% |
+16,780
| New | +$1.38M |
|
1042
Zions Bancorporation
ZION
$10.3B
| $1.41M | 0.01% |
+29,872
| New | +$1.41M |
|
1043
Bausch + Lomb
BLCO
$5.99B
| $1.41M | 0.01% |
+73,060
| New | +$1.21M |
|
|
CVGW
1044
DELISTED
Calavo Growers
CVGW
| $1.41M | 0.01% |
+49,392
| New | +$1.21M |
|
1045
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $1.41M | 0.01% |
39,137
+31,728
| +428% | +$1.11M |
|
1046
PUT
Lockheed Martin
LMT
$136B
| $1.4M | 0.01% |
+2,400
| New | +$1.29M |
|
|
CBL
1047
CBL Properties
CBL
$1.75B
| $1.4M | 0.01% |
55,581
+3,173
| +6% | +$80.6K |
|
1048
Navient
NAVI
$852M
| $1.4M | 0.01% |
89,851
+41,456
| +86% | +$638K |
|
1049
CALL
Align Technology
ALGN
$12.3B
| $1.4M | 0.01% |
+5,500
| New | +$1.3M |
|
1050
IES Holdings
IESC
$15.2B
| $1.4M | 0.01% |
+7,008
| New | +$1.14M |
|
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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.