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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 | |
|---|---|---|---|---|---|---|
1126
Kilroy Realty
KRC
$4.42B
| $1.24M | 0.01% |
+31,968
| New | +$1.13M |
|
1127
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.23M | 0.01% |
+23,462
| New | +$1.16M |
|
1128
Cimpress
CMPR
$2.31B
| $1.23M | 0.01% |
+15,037
| New | +$1.33M |
|
1129
Brown-Forman Class B
BF.B
$13.1B
| $1.23M | 0.01% |
+24,980
| New | +$1.12M |
|
1130
PUT
UnitedHealth
UNH
$370B
| $1.23M | 0.01% |
+2,100
| New | +$1.19M |
|
1131
Tompkins Financial
TMP
$1.42B
| $1.23M | 0.01% |
21,226
+5,090
| +32% | +$291K |
|
1132
Alpha Metallurgical Resources
AMR
$1.93B
| $1.23M | 0.01% |
5,187
-48,570
| -90% | -$12.4M |
|
1133
Telephone and Data Systems
TDS
$3.75B
| $1.22M | 0.01% |
52,660
-357,961
| -87% | -$7.8M |
|
1134
CALL
lululemon athletica
LULU
$14.6B
| $1.22M | 0.01% |
+4,500
| New | +$1.19M |
|
1135
iShares Bitcoin Trust
IBIT
$47.8B
| $1.22M | 0.01% |
33,676
-28,822
| -46% | -$1M |
|
1136
CALL
Starbucks
SBUX
$120B
| $1.21M | 0.01% |
12,400
+5,500
| +80% | +$472K |
|
1137
Preferred Bank
PFBC
$1.25B
| $1.21M | 0.01% |
+15,036
| New | +$1.2M |
|
|
SPTN
1138
DELISTED
SpartanNash
SPTN
| $1.21M | 0.01% |
+53,773
| New | +$1.11M |
|
1139
Gray Television
GTN
$552M
| $1.2M | 0.01% |
+224,593
| New | +$1.16M |
|
1140
Park National Corp
PRK
$3.67B
| $1.2M | 0.01% |
+7,164
| New | +$1.19M |
|
1141
CALL
Baidu
BIDU
$37.2B
| $1.2M | 0.01% |
+11,400
| New | +$1.01M |
|
1142
PUT
Take-Two Interactive
TTWO
$46.1B
| $1.2M | 0.01% |
+7,800
| New | +$1.18M |
|
1143
NBT Bancorp
NBTB
$2.74B
| $1.2M | 0.01% |
+27,026
| New | +$1.22M |
|
1144
Urban Edge Properties
UE
$2.73B
| $1.2M | 0.01% |
+55,890
| New | +$1.12M |
|
1145
Enerpac Tool Group
EPAC
$1.93B
| $1.19M | 0.01% |
+28,442
| New | +$1.14M |
|
1146
John Wiley & Sons Class A
WLY
$2.66B
| $1.19M | 0.01% |
+24,657
| New | +$1.13M |
|
1147
Cousins Properties
CUZ
$4.88B
| $1.19M | 0.01% |
40,296
-68
| -0.2% | -$1.83K |
|
1148
Federated Hermes
FHI
$4.72B
| $1.19M | 0.01% |
32,298
-48,067
| -60% | -$1.65M |
|
|
NXRT
1149
NexPoint Residential Trust
NXRT
$652M
| $1.19M | 0.01% |
+26,947
| New | +$1.17M |
|
1150
Genworth Financial
GNW
$3.71B
| $1.18M | 0.01% |
172,619
-634,938
| -79% | -$4.18M |
|
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.