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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 | |
|---|---|---|---|---|---|---|
1251
Kforce
KFRC
$1.06B
| $968K | ﹤0.01% |
+15,753
| New | +$1.01M |
|
|
VRN
1252
DELISTED
Veren
VRN
| $967K | ﹤0.01% |
+157,370
| New | +$1.12M |
|
1253
Photronics
PLAB
$1.93B
| $965K | ﹤0.01% |
39,005
-4,789
| -11% | -$116K |
|
1254
Global X Cloud Computing ETF
CLOU
$263M
| $961K | ﹤0.01% |
46,782
-2,772
| -6% | -$54.7K |
|
1255
Garrett Motion
GTX
$5.57B
| $960K | ﹤0.01% |
117,378
-206,257
| -64% | -$1.73M |
|
1256
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
| $958K | ﹤0.01% |
4,400
+1,753
| +66% | +$426K |
|
1257
Intercorp Financial Services
IFS
$6.55B
| $957K | ﹤0.01% |
36,634
-10,412
| -22% | -$247K |
|
1258
Navigator Holdings
NVGS
$1.28B
| $956K | ﹤0.01% |
59,523
-11,205
| -16% | -$183K |
|
1259
Unitil
UTL
$980M
| $956K | ﹤0.01% |
+15,784
| New | +$921K |
|
1260
PUT
Verizon
VZ
$196B
| $956K | ﹤0.01% |
21,300
-14,400
| -40% | -$601K |
|
1261
Adtran
ADTN
$616M
| $953K | ﹤0.01% |
160,793
-240,763
| -60% | -$1.34M |
|
1262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $946K | ﹤0.01% |
9,403
-20,089
| -68% | -$2.02M |
|
1263
OneSpaWorld
OSW
$2.66B
| $946K | ﹤0.01% |
+57,320
| New | +$908K |
|
1264
Group 1 Automotive
GPI
$3.18B
| $945K | ﹤0.01% |
2,469
-4,568
| -65% | -$1.57M |
|
|
IBDQ
1265
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $945K | ﹤0.01% |
+37,687
| New | +$941K |
|
1266
Artivion
AORT
$1.32B
| $939K | ﹤0.01% |
+35,294
| New | +$917K |
|
1267
First Financial Bankshares
FFIN
$4.97B
| $937K | ﹤0.01% |
25,335
-26,300
| -51% | -$927K |
|
1268
Worthington Steel
WS
$1.95B
| $937K | ﹤0.01% |
27,560
-134,574
| -83% | -$4.62M |
|
|
BFS
1269
Saul Centers
BFS
$834M
| $934K | ﹤0.01% |
22,269
-3,832
| -15% | -$151K |
|
1270
SPX Corp
SPXC
$10.8B
| $932K | ﹤0.01% |
+5,850
| New | +$883K |
|
1271
Mativ Holdings
MATV
$711M
| $930K | ﹤0.01% |
+54,748
| New | +$961K |
|
1272
Viavi Solutions
VIAV
$9.66B
| $930K | ﹤0.01% |
+103,148
| New | +$819K |
|
1273
World Acceptance Corp
WRLD
$872M
| $929K | ﹤0.01% |
7,878
+1,573
| +25% | +$189K |
|
1274
ProShares UltraShort Dow 30
DXD
$38.2M
| $928K | ﹤0.01% |
33,900
-2,713
| -7% | -$81.3K |
|
1275
Murphy Oil
MUR
$4.78B
| $927K | ﹤0.01% |
27,477
-34,400
| -56% | -$1.3M |
|
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.