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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 | |
|---|---|---|---|---|---|---|
1276
CALL
Las Vegas Sands
LVS
$29.6B
| $926K | ﹤0.01% |
+18,400
| New | +$754K |
|
|
BRKL
1277
DELISTED
Brookline Bancorp
BRKL
| $925K | ﹤0.01% |
91,679
-34,164
| -27% | -$335K |
|
1278
dLocal
DLO
$4.24B
| $924K | ﹤0.01% |
115,514
-20,437
| -15% | -$166K |
|
1279
Midland States Bancorp
MSBI
$695M
| $916K | ﹤0.01% |
+40,931
| New | +$929K |
|
1280
Trinity Industries
TRN
$2.38B
| $916K | ﹤0.01% |
26,305
-2,800
| -10% | -$89.9K |
|
1281
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $912K | ﹤0.01% |
+3,800
| New | +$897K |
|
1282
DXP Enterprises
DXPE
$2.98B
| $911K | ﹤0.01% |
+17,080
| New | +$857K |
|
1283
First Financial Bancorp
FFBC
$3.53B
| $909K | ﹤0.01% |
+36,042
| New | +$905K |
|
1284
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $908K | ﹤0.01% |
+17,760
| New | +$909K |
|
1285
CALL
Kinder Morgan
KMI
$68.7B
| $907K | ﹤0.01% |
+41,100
| New | +$866K |
|
1286
BRC Group Holdings
RILY
$289M
| $907K | ﹤0.01% |
172,850
+141,930
| +459% | +$1.57M |
|
1287
SPDR Gold Trust
GLD
$141B
| $906K | ﹤0.01% |
3,730
-14,255
| -79% | -$3.26M |
|
1288
Aegon
AEG
$14.1B
| $905K | ﹤0.01% |
+141,780
| New | +$877K |
|
1289
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$521M
| $900K | ﹤0.01% |
+63,759
| New | +$919K |
|
1290
Construction Partners
ROAD
$6.77B
| $900K | ﹤0.01% |
+12,908
| New | +$795K |
|
1291
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $897K | ﹤0.01% |
30,520
-56,801
| -65% | -$1.64M |
|
|
NTST
1292
NETSTREIT Corp
NTST
$2.1B
| $897K | ﹤0.01% |
54,308
-28,517
| -34% | -$471K |
|
1293
CVB Financial
CVBF
$3.99B
| $895K | ﹤0.01% |
+50,226
| New | +$896K |
|
1294
Equity Residential
EQR
$25.1B
| $895K | ﹤0.01% |
12,029
-43,757
| -78% | -$3.16M |
|
1295
Oppenheimer Holdings
OPY
$1.2B
| $895K | ﹤0.01% |
+17,512
| New | +$894K |
|
1296
United Natural Foods
UNFI
$2.85B
| $894K | ﹤0.01% |
53,170
+38,581
| +264% | +$552K |
|
1297
Greif
GEF
$5.04B
| $893K | ﹤0.01% |
14,266
-1,691
| -11% | -$104K |
|
1298
Vericel Corp
VCEL
$2.31B
| $892K | ﹤0.01% |
+21,127
| New | +$1.01M |
|
1299
CBIZ
CBZ
$2.96B
| $891K | ﹤0.01% |
+13,250
| New | +$963K |
|
1300
Veeva Systems
VEEV
$37.4B
| $891K | ﹤0.01% |
4,246
-4,715
| -53% | -$932K |
|
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.