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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 | |
|---|---|---|---|---|---|---|
1201
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $1.07M | 0.01% |
+54,422
| New | +$1.06M |
|
1202
Global Payments
GPN
$22.8B
| $1.07M | 0.01% |
10,474
-80,374
| -88% | -$8.34M |
|
1203
Arrowhead Research
ARWR
$12.4B
| $1.07M | 0.01% |
+55,295
| New | +$1.35M |
|
1204
Arvinas
ARVN
$572M
| $1.07M | 0.01% |
+43,445
| New | +$1.13M |
|
1205
Buckle
BKE
$2.37B
| $1.07M | 0.01% |
+24,327
| New | +$998K |
|
1206
LendingTree
TREE
$451M
| $1.07M | 0.01% |
18,436
+10,186
| +123% | +$526K |
|
1207
Riskified
RSKD
$716M
| $1.07M | 0.01% |
225,513
+107,517
| +91% | +$588K |
|
1208
Ducommun
DCO
$2.98B
| $1.06M | 0.01% |
+16,192
| New | +$1.01M |
|
1209
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.06M | 0.01% |
19,990
+15,141
| +312% | +$772K |
|
1210
CALL
PayPal
PYPL
$50.5B
| $1.06M | 0.01% |
13,600
-33,200
| -71% | -$2.22M |
|
1211
Schwab International Equity ETF
SCHF
$68.7B
| $1.06M | 0.01% |
51,612
-58,904
| -53% | -$1.16M |
|
1212
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.06M | 0.01% |
+17,872
| New | +$1.02M |
|
1213
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $1.05M | 0.01% |
11,541
-27,686
| -71% | -$2.65M |
|
1214
Kearny Financial
KRNY
$599M
| $1.05M | 0.01% |
153,660
-1,598
| -1% | -$10.5K |
|
|
AZEK
1215
DELISTED
The AZEK Co
AZEK
| $1.05M | 0.01% |
+22,504
| New | +$964K |
|
|
SFBS
1216
ServisFirst Bancshares
SFBS
$4.86B
| $1.05M | 0.01% |
+13,070
| New | +$994K |
|
1217
Nomad Foods
NOMD
$1.68B
| $1.05M | 0.01% |
55,070
-62,168
| -53% | -$1.14M |
|
1218
Gorman-Rupp
GRC
$2.21B
| $1.04M | 0.01% |
+26,783
| New | +$1.03M |
|
|
VBTX
1219
DELISTED
Veritex Holdings
VBTX
| $1.04M | 0.01% |
39,663
+24,440
| +161% | +$579K |
|
|
PRFT
1220
DELISTED
Perficient Inc
PRFT
| $1.04M | 0.01% |
13,813
+8,495
| +160% | +$639K |
|
1221
BlackLine
BL
$1.72B
| $1.04M | 0.01% |
+18,889
| New | +$930K |
|
|
OPTU
1222
Optimum Communications Inc
OPTU
$301M
| $1.04M | 0.01% |
422,117
+240,956
| +133% | +$465K |
|
1223
Dana Inc
DAN
$3.06B
| $1.04M | 0.01% |
+98,324
| New | +$1.08M |
|
|
PRA
1224
DELISTED
ProAssurance
PRA
| $1.03M | 0.01% |
+68,685
| New | +$876K |
|
1225
Johnson Outdoors
JOUT
$505M
| $1.03M | 0.01% |
28,470
+14,640
| +106% | +$538K |
|
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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.