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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 | |
|---|---|---|---|---|---|---|
|
VSXY
1176
Victoria's Secret
VSXY
$7.83B
| $1.13M | 0.01% |
+44,079
| New | +$934K |
|
|
CWEN.A
1177
DELISTED
Clearway Energy Class A
CWEN.A
| $1.13M | 0.01% |
39,741
-82,384
| -67% | -$2.11M |
|
1178
PUT
PayPal
PYPL
$50.5B
| $1.13M | 0.01% |
+14,500
| New | +$970K |
|
1179
JELD-WEN Holding
JELD
$164M
| $1.13M | 0.01% |
+71,429
| New | +$1.05M |
|
|
CTO
1180
CTO Realty Growth
CTO
$815M
| $1.13M | 0.01% |
59,277
+48,085
| +430% | +$915K |
|
|
GTY
1181
Getty Realty Corp
GTY
$2.07B
| $1.13M | 0.01% |
+35,401
| New | +$1.08M |
|
1182
Tanger
SKT
$4.52B
| $1.12M | 0.01% |
+33,695
| New | +$984K |
|
1183
Nasdaq
NDAQ
$52.9B
| $1.12M | 0.01% |
15,295
-9,745
| -39% | -$665K |
|
|
ARCH
1184
DELISTED
Arch Resources, Inc.
ARCH
| $1.11M | 0.01% |
+8,066
| New | +$1.11M |
|
1185
Encore Capital Group
ECPG
$2.13B
| $1.11M | 0.01% |
+23,561
| New | +$1.12M |
|
1186
Ichor Holdings
ICHR
$2.56B
| $1.11M | 0.01% |
+35,012
| New | +$1.13M |
|
1187
AdvanSix
ASIX
$444M
| $1.11M | 0.01% |
36,488
+23,356
| +178% | +$636K |
|
1188
Radware
RDWR
$1.19B
| $1.11M | 0.01% |
49,706
-134,975
| -73% | -$2.78M |
|
|
MPT
1189
Medical Properties Trust
MPT
$2.81B
| $1.1M | 0.01% |
188,961
-597,243
| -76% | -$2.94M |
|
1190
Black Hills Corp
BKH
$5.68B
| $1.1M | 0.01% |
+18,053
| New | +$1.05M |
|
|
PPLI
1191
People Inc
PPLI
$3.1B
| $1.1M | 0.01% |
+24,949
| New | +$1.04M |
|
|
HAPN
1192
Happen Inc
HAPN
$2.24B
| $1.1M | 0.01% |
+96,101
| New | +$1.03M |
|
|
LAZR
1193
DELISTED
Luminar Technologies
LAZR
| $1.09M | 0.01% |
+81,200
| New | +$1.47M |
|
1194
Diageo
DEO
$53.6B
| $1.09M | 0.01% |
7,797
-2,908
| -27% | -$378K |
|
|
BBBY
1195
Bed Bath & Beyond
BBBY
$442M
| $1.09M | 0.01% |
119,149
-60,716
| -34% | -$626K |
|
1196
PUT
Newmont
NEM
$119B
| $1.09M | 0.01% |
+20,400
| New | +$1.01M |
|
1197
Envista
NVST
$4.52B
| $1.09M | 0.01% |
+55,204
| New | +$961K |
|
1198
Western Digital
WDC
$150B
| $1.09M | 0.01% |
21,130
-34,760
| -62% | -$1.76M |
|
1199
U-Haul Holding Co
UHAL
$14.6B
| $1.08M | 0.01% |
13,912
-5,896
| -30% | -$403K |
|
1200
Bain Capital Specialty
BCSF
$850M
| $1.07M | 0.01% |
64,807
-35,601
| -35% | -$590K |
|
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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.