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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 | |
|---|---|---|---|---|---|---|
1301
Consolidated Edison
ED
$39.8B
| $890K | ﹤0.01% |
+8,551
| New | +$846K |
|
1302
Tradr TSLA Bear Daily ETF
TSLQ
$98.8M
| $889K | ﹤0.01% |
+2,682
| New | +$1.32M |
|
1303
Magnolia Oil & Gas
MGY
$5.94B
| $888K | ﹤0.01% |
36,377
-299,166
| -89% | -$7.54M |
|
1304
M/I Homes
MHO
$3.84B
| $885K | ﹤0.01% |
5,168
-19,397
| -79% | -$2.94M |
|
|
CSR
1305
Centerspace
CSR
$952M
| $884K | ﹤0.01% |
12,546
+8,445
| +206% | +$607K |
|
1306
Freshworks
FRSH
$3.27B
| $880K | ﹤0.01% |
+76,683
| New | +$919K |
|
|
VZIO
1307
DELISTED
VIZIO Holding Corp.
VZIO
| $877K | ﹤0.01% |
78,516
+19,946
| +34% | +$221K |
|
1308
10x Genomics
TXG
$6.61B
| $874K | ﹤0.01% |
+38,721
| New | +$801K |
|
1309
Warby Parker
WRBY
$3.25B
| $872K | ﹤0.01% |
+53,427
| New | +$804K |
|
1310
Astec Industries
ASTE
$1.02B
| $871K | ﹤0.01% |
27,281
+13,895
| +104% | +$447K |
|
1311
Innospec
IOSP
$2.28B
| $870K | ﹤0.01% |
7,700
+4,536
| +143% | +$528K |
|
1312
CALL
Coca-Cola
KO
$375B
| $869K | ﹤0.01% |
+12,100
| New | +$829K |
|
1313
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $867K | ﹤0.01% |
+12,811
| New | +$824K |
|
1314
Coca-Cola Europacific Partners
CCEP
$47.9B
| $864K | ﹤0.01% |
+10,982
| New | +$842K |
|
1315
CALL
Walmart Inc
WMT
$890B
| $864K | ﹤0.01% |
10,700
-1,900
| -15% | -$140K |
|
1316
MYR Group
MYRG
$5.25B
| $863K | ﹤0.01% |
+8,451
| New | +$959K |
|
1317
CION Investment
CION
$374M
| $861K | ﹤0.01% |
72,434
+47,380
| +189% | +$572K |
|
1318
Forestar Group
FOR
$1.51B
| $860K | ﹤0.01% |
26,577
-3,288
| -11% | -$102K |
|
1319
Kura Oncology
KURA
$850M
| $859K | ﹤0.01% |
44,007
+305
| +0.7% | +$6.18K |
|
|
TRST
1320
Trustco Bank Corp NY
TRST
$938M
| $859K | ﹤0.01% |
25,988
+10,673
| +70% | +$349K |
|
1321
United States Lime & Minerals
USLM
$3.44B
| $855K | ﹤0.01% |
+8,756
| New | +$703K |
|
1322
Sabre
SABR
$818M
| $854K | ﹤0.01% |
+232,818
| New | +$724K |
|
1323
Centene
CNC
$32.5B
| $853K | ﹤0.01% |
+11,332
| New | +$831K |
|
1324
Patrick Industries
PATK
$2.95B
| $852K | ﹤0.01% |
+8,985
| New | +$754K |
|
1325
PUT
Roku
ROKU
$22.7B
| $851K | ﹤0.01% |
+11,400
| New | +$731K |
|
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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.