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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 | |
|---|---|---|---|---|---|---|
1076
Kura Sushi USA
KRUS
$593M
| $1.34M | 0.01% |
+16,676
| New | +$1.06M |
|
1077
Weis Markets
WMK
$1.86B
| $1.34M | 0.01% |
19,479
-12,187
| -38% | -$830K |
|
1078
Kadant
KAI
$3.99B
| $1.33M | 0.01% |
+3,949
| New | +$1.26M |
|
|
1079
PUT
Microsoft
MSFT
$3.71T
| $1.33M | 0.01% |
+3,100
| New | +$1.33M |
|
|
AMED
1080
DELISTED
Amedisys
AMED
| $1.33M | 0.01% |
13,805
+6,652
| +93% | +$649K |
|
1081
iShares MBS ETF
MBB
$39.1B
| $1.33M | 0.01% |
+13,872
| New | +$1.31M |
|
1082
Marqeta
MQ
$1.66B
| $1.33M | 0.01% |
67,489
-80,866
| -55% | -$1.69M |
|
1083
Fortune Brands Innovations
FBIN
$6.06B
| $1.33M | 0.01% |
14,825
-244,723
| -94% | -$18.8M |
|
1084
PUT
Coinbase
COIN
$40.5B
| $1.32M | 0.01% |
+7,400
| New | +$1.48M |
|
1085
Sonic Automotive
SAH
$2.61B
| $1.32M | 0.01% |
22,549
-6,056
| -21% | -$349K |
|
1086
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.32M | 0.01% |
+22,327
| New | +$1.31M |
|
1087
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.31M | 0.01% |
+23,675
| New | +$1.21M |
|
1088
Daily Journal
DJCO
$778M
| $1.31M | 0.01% |
+2,672
| New | +$1.21M |
|
1089
Evertec
EVTC
$1.78B
| $1.31M | 0.01% |
38,602
+30,490
| +376% | +$1.02M |
|
1090
Kornit Digital
KRNT
$791M
| $1.3M | 0.01% |
50,546
+13,839
| +38% | +$255K |
|
1091
Ezcorp Inc
EZPW
$1.71B
| $1.3M | 0.01% |
+116,395
| New | +$1.27M |
|
1092
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.3M | 0.01% |
+21,899
| New | +$1.26M |
|
1093
Olema Pharmaceuticals
OLMA
$1.05B
| $1.3M | 0.01% |
+108,852
| New | +$1.39M |
|
|
TWKS
1094
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.29M | 0.01% |
+293,143
| New | +$1.13M |
|
1095
BlueLinx
BXC
$706M
| $1.29M | 0.01% |
12,213
+7,597
| +165% | +$776K |
|
1096
Innovative Industrial Properties
IIPR
$1.72B
| $1.28M | 0.01% |
+9,554
| New | +$1.16M |
|
1097
Kimbell Royalty Partners
KRP
$1.48B
| $1.28M | 0.01% |
79,840
-34,281
| -30% | -$552K |
|
|
RPC
1098
Ridgepost Capital
RPC
$991M
| $1.28M | 0.01% |
+119,823
| New | +$1.18M |
|
1099
Dominion Energy
D
$59.3B
| $1.28M | 0.01% |
+22,145
| New | +$1.21M |
|
1100
Life Time Group Holdings
LTH
$9.79B
| $1.28M | 0.01% |
+52,384
| New | +$1.18M |
|
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.