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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$31B
| $22.9M | 0.11% |
111,983
+3,429
| +3% | +$674K |
|
102
F5
FFIV
$23B
| $22.8M | 0.11% |
+103,471
| New | +$20.1M |
|
|
SWN
103
DELISTED
Southwestern Energy Company
SWN
| $22.6M | 0.11% |
3,185,378
+1,738,229
| +120% | +$11.2M |
|
104
ARK Innovation ETF
ARKK
$5.83B
| $22.6M | 0.11% |
475,527
+449,890
| +1,755% | +$20.2M |
|
105
Marriott International
MAR
$92B
| $22.4M | 0.11% |
90,012
-97,863
| -52% | -$22.8M |
|
106
Booking.com
BKNG
$149B
| $22.1M | 0.11% |
131,450
+56,400
| +75% | +$8.65M |
|
107
Monster Beverage
MNST
$91.1B
| $22.1M | 0.11% |
424,193
+205,711
| +94% | +$10.2M |
|
108
Boise Cascade
BCC
$2.84B
| $22M | 0.11% |
+155,803
| New | +$20.3M |
|
109
iShares China Large-Cap ETF
FXI
$4.35B
| $21.8M | 0.11% |
687,119
-555,748
| -45% | -$14.7M |
|
110
Incyte
INCY
$24.1B
| $21.7M | 0.11% |
328,069
-145,189
| -31% | -$9.26M |
|
111
State Street SPDR S&P Biotech ETF
XBI
$9.58B
| $21.4M | 0.11% |
216,370
+169,853
| +365% | +$16.7M |
|
112
Digital Realty Trust
DLR
$71B
| $21.2M | 0.11% |
+130,753
| New | +$20M |
|
113
Rockwell Automation
ROK
$52.9B
| $21M | 0.1% |
78,169
+70,382
| +904% | +$18.7M |
|
114
Nike
NKE
$62.8B
| $20.9M | 0.1% |
+236,694
| New | +$18.6M |
|
115
C.H. Robinson
CHRW
$17.3B
| $20.9M | 0.1% |
189,346
+144,143
| +319% | +$14M |
|
116
Archer Daniels Midland
ADM
$37.7B
| $20.7M | 0.1% |
346,120
-346,357
| -50% | -$21.1M |
|
117
Ulta Beauty
ULTA
$22.7B
| $20.7M | 0.1% |
53,120
+35,688
| +205% | +$13.4M |
|
118
DTE Energy
DTE
$29.4B
| $20.7M | 0.1% |
+160,967
| New | +$19.4M |
|
119
Intuit
INTU
$87.9B
| $20.5M | 0.1% |
+33,018
| New | +$21.1M |
|
120
Rio Tinto
RIO
$155B
| $20.4M | 0.1% |
+286,801
| New | +$18.4M |
|
121
Reliance Steel & Aluminium
RS
$20.8B
| $20.3M | 0.1% |
70,265
+6,800
| +11% | +$1.95M |
|
122
Vertex Pharmaceuticals
VRTX
$120B
| $20.1M | 0.1% |
43,297
-80,212
| -65% | -$38.5M |
|
123
CRH
CRH
$64.8B
| $20.1M | 0.1% |
+216,382
| New | +$18.2M |
|
124
Progressive
PGR
$122B
| $20M | 0.1% |
78,701
+18,571
| +31% | +$4.32M |
|
125
Mohawk Industries
MHK
$7.97B
| $19.8M | 0.1% |
+122,950
| New | +$17.7M |
|
Similar funds
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.