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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 | |
|---|---|---|---|---|---|---|
1326
Heron Therapeutics
HRTX
$92.9M
| $849K | ﹤0.01% |
+426,817
| New | +$1.02M |
|
|
ENV
1327
DELISTED
ENVESTNET, INC.
ENV
| $849K | ﹤0.01% |
+13,561
| New | +$846K |
|
1328
AerCap
AER
$23.8B
| $847K | ﹤0.01% |
8,952
-67,386
| -88% | -$6.31M |
|
1329
Myers Industries
MYE
$1.29B
| $846K | ﹤0.01% |
61,274
+14,516
| +31% | +$205K |
|
1330
Standard Motor Products
SMP
$911M
| $843K | ﹤0.01% |
25,407
-6,924
| -21% | -$216K |
|
|
ALE
1331
DELISTED
Allete
ALE
| $840K | ﹤0.01% |
+13,099
| New | +$834K |
|
|
CMRC
1332
Commerce.com Inc Series 1
CMRC
$184M
| $839K | ﹤0.01% |
+143,514
| New | +$947K |
|
1333
FTAI Infrastructure
FIP
$505M
| $838K | ﹤0.01% |
+89,597
| New | +$832K |
|
1334
Insperity
NSP
$2.01B
| $837K | ﹤0.01% |
+9,513
| New | +$881K |
|
1335
NETGEAR
NTGR
$635M
| $836K | ﹤0.01% |
41,690
-11,588
| -22% | -$192K |
|
1336
Tenable Holdings
TENB
$4.01B
| $835K | ﹤0.01% |
20,624
-35,828
| -63% | -$1.49M |
|
1337
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $832K | ﹤0.01% |
+15,964
| New | +$784K |
|
1338
Enviri
NVRI
$620M
| $829K | ﹤0.01% |
80,217
+16,976
| +27% | +$179K |
|
1339
WesBanco
WSBC
$4B
| $828K | ﹤0.01% |
+27,808
| New | +$853K |
|
1340
Janus International
JBI
$757M
| $824K | ﹤0.01% |
81,515
-23,268
| -22% | -$271K |
|
1341
FerroAtlántica
GSM
$839M
| $823K | ﹤0.01% |
177,458
+58,572
| +49% | +$284K |
|
1342
PUT
VanEck Durable High Dividend ETF
DURA
$38.9M
| $822K | ﹤0.01% |
2,900
-1,500
| -34% | -$50K |
|
1343
Krispy Kreme
DNUT
$576M
| $821K | ﹤0.01% |
76,482
-114,272
| -60% | -$1.24M |
|
1344
Green Plains
GPRE
$1.03B
| $819K | ﹤0.01% |
60,505
+50,239
| +489% | +$735K |
|
1345
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $818K | ﹤0.01% |
25,468
+15,944
| +167% | +$488K |
|
1346
PUT
PepsiCo
PEP
$190B
| $816K | ﹤0.01% |
+4,800
| New | +$825K |
|
1347
Schwab US Large- Cap ETF
SCHX
$74.5B
| $816K | ﹤0.01% |
36,105
-21,750
| -38% | -$474K |
|
|
FARO
1348
DELISTED
Faro Technologies
FARO
| $815K | ﹤0.01% |
42,608
-4,044
| -9% | -$68.2K |
|
1349
Kennametal
KMT
$2.52B
| $815K | ﹤0.01% |
+31,452
| New | +$782K |
|
1350
PUT
Marathon Petroleum
MPC
$83.7B
| $814K | ﹤0.01% |
5,000
+2,800
| +127% | +$473K |
|
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.