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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 | |
|---|---|---|---|---|---|---|
|
TPC
1051
Tutor Perini Cor
TPC
$5.21B
| $1.4M | 0.01% |
+51,480
| New | +$1.18M |
|
1052
Innoviva
INVA
$1.48B
| $1.4M | 0.01% |
72,381
+33,114
| +84% | +$610K |
|
1053
International Flavors & Fragrances
IFF
$21.9B
| $1.39M | 0.01% |
13,277
-111,886
| -89% | -$11.1M |
|
1054
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.39M | 0.01% |
14,291
-26,514
| -65% | -$2.42M |
|
1055
PUT
Devon Energy
DVN
$47.3B
| $1.38M | 0.01% |
35,400
+27,200
| +332% | +$1.2M |
|
1056
Southside Bancshares
SBSI
$967M
| $1.38M | 0.01% |
+41,380
| New | +$1.33M |
|
|
GRAL
1057
GRAIL Inc
GRAL
$2.98B
| $1.38M | 0.01% |
100,464
+80,770
| +410% | +$1.22M |
|
1058
Eagle Bancorp
EGBN
$845M
| $1.38M | 0.01% |
61,111
-68,702
| -53% | -$1.44M |
|
1059
Utz Brands
UTZ
$1.25B
| $1.38M | 0.01% |
77,878
-38,300
| -33% | -$636K |
|
1060
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $1.37M | 0.01% |
+8,200
| New | +$1.39M |
|
1061
TC Energy
TRP
$65.9B
| $1.37M | 0.01% |
+28,829
| New | +$1.25M |
|
1062
Twist Bioscience
TWST
$7.25B
| $1.37M | 0.01% |
+30,345
| New | +$1.44M |
|
|
DEA
1063
Easterly Government Properties
DEA
$1.18B
| $1.37M | 0.01% |
+40,331
| New | +$1.35M |
|
1064
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
| $1.37M | 0.01% |
2,564
+901
| +54% | +$556K |
|
1065
Banco Bradesco
BBD
$36.7B
| $1.37M | 0.01% |
513,821
-926,483
| -64% | -$2.37M |
|
1066
Westamerica Bancorp
WABC
$1.37B
| $1.36M | 0.01% |
+27,625
| New | +$1.4M |
|
1067
Viatris
VTRS
$19.1B
| $1.36M | 0.01% |
+117,474
| New | +$1.36M |
|
1068
Rush Street Interactive
RSI
$2.88B
| $1.36M | 0.01% |
+125,109
| New | +$1.21M |
|
|
DVAX
1069
DELISTED
Dynavax Technologies
DVAX
| $1.36M | 0.01% |
+121,740
| New | +$1.34M |
|
1070
MaxLinear
MXL
$6.8B
| $1.35M | 0.01% |
+93,619
| New | +$1.49M |
|
1071
Bumble
BMBL
$369M
| $1.35M | 0.01% |
212,279
+201,358
| +1,844% | +$1.52M |
|
1072
Teradata
TDC
$2.55B
| $1.35M | 0.01% |
+44,540
| New | +$1.33M |
|
|
ALEX
1073
DELISTED
Alexander & Baldwin
ALEX
| $1.35M | 0.01% |
70,301
+52,264
| +290% | +$985K |
|
1074
Visteon
VC
$2.78B
| $1.35M | 0.01% |
+14,139
| New | +$1.44M |
|
1075
AtriCure
ATRC
$2.11B
| $1.34M | 0.01% |
47,986
+18,692
| +64% | +$461K |
|
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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.