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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 | |
|---|---|---|---|---|---|---|
1351
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $809K | ﹤0.01% |
14,300
+10,200
| +249% | +$1.93M |
|
1352
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $808K | ﹤0.01% |
+38,405
| New | +$799K |
|
1353
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$16.9M
| $807K | ﹤0.01% |
+8,648
| New | +$991K |
|
1354
Privia Health
PRVA
$2.87B
| $807K | ﹤0.01% |
44,348
+19,804
| +81% | +$378K |
|
1355
CTS Corp
CTS
$1.89B
| $806K | ﹤0.01% |
+16,663
| New | +$809K |
|
|
DHC
1356
Diversified Healthcare Trust
DHC
$2.14B
| $806K | ﹤0.01% |
192,457
-36,282
| -16% | -$122K |
|
|
LADR
1357
Ladder Capital
LADR
$1.24B
| $806K | ﹤0.01% |
+69,510
| New | +$824K |
|
1358
Acadia Pharmaceuticals
ACAD
$5.03B
| $805K | ﹤0.01% |
52,368
-123,451
| -70% | -$2.06M |
|
|
PRO
1359
DELISTED
PROS Holdings
PRO
| $803K | ﹤0.01% |
+43,401
| New | +$917K |
|
1360
Opko Health
OPK
$1.02B
| $801K | ﹤0.01% |
538,063
+206,065
| +62% | +$306K |
|
1361
AB InBev
BUD
$165B
| $800K | ﹤0.01% |
+12,070
| New | +$744K |
|
1362
PUT
Qualcomm
QCOM
$176B
| $799K | ﹤0.01% |
+4,700
| New | +$830K |
|
1363
Vishay Intertechnology
VSH
$5.43B
| $799K | ﹤0.01% |
+42,302
| New | +$881K |
|
1364
Bristol-Myers Squibb
BMY
$132B
| $798K | ﹤0.01% |
+15,432
| New | +$724K |
|
|
FBMS
1365
DELISTED
The First Bancshares, Inc.
FBMS
| $793K | ﹤0.01% |
+24,694
| New | +$764K |
|
|
SCHV
1366
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $788K | ﹤0.01% |
+29,448
| New | +$756K |
|
1367
CALL
SLB Ltd
SLB
$75B
| $788K | ﹤0.01% |
+18,800
| New | +$837K |
|
1368
Lyell Immunopharma
LYEL
$360M
| $785K | ﹤0.01% |
+28,451
| New | +$836K |
|
1369
EXL Service
EXLS
$5.29B
| $783K | ﹤0.01% |
20,545
-128,421
| -86% | -$4.49M |
|
1370
PUT
Cisco
CSCO
$479B
| $782K | ﹤0.01% |
14,700
+3,000
| +26% | +$146K |
|
1371
Graham Holdings Company
GHC
$5.02B
| $780K | ﹤0.01% |
950
-2,905
| -75% | -$2.21M |
|
1372
Sunrun
RUN
$2.46B
| $780K | ﹤0.01% |
+43,212
| New | +$768K |
|
|
EB
1373
DELISTED
Eventbrite
EB
| $778K | ﹤0.01% |
285,174
+111,354
| +64% | +$424K |
|
1374
Trustmark
TRMK
$2.75B
| $777K | ﹤0.01% |
+24,432
| New | +$786K |
|
1375
United Bankshares
UBSI
$6.62B
| $777K | ﹤0.01% |
+20,955
| New | +$765K |
|
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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.