We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Delek US
DK
$3.58B
| $776K | ﹤0.01% |
41,387
-9,208
| -18% | -$195K |
|
1377
Genius Sports
GENI
$2.11B
| $775K | ﹤0.01% |
98,898
-90,024
| -48% | -$626K |
|
1378
AMERISAFE
AMSF
$540M
| $774K | ﹤0.01% |
+16,023
| New | +$763K |
|
1379
RCI Hospitality Holdings
RICK
$215M
| $774K | ﹤0.01% |
+17,391
| New | +$779K |
|
1380
Elastic
ESTC
$7.81B
| $770K | ﹤0.01% |
+10,041
| New | +$990K |
|
|
GDEN
1381
DELISTED
Golden Entertainment
GDEN
| $770K | ﹤0.01% |
+24,222
| New | +$747K |
|
|
LGF.A
1382
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $768K | ﹤0.01% |
+98,102
| New | +$821K |
|
1383
ReNew
RNW
$2.25B
| $765K | ﹤0.01% |
+121,764
| New | +$722K |
|
1384
LCI Industries
LCII
$2.65B
| $764K | ﹤0.01% |
+6,344
| New | +$717K |
|
|
ELME
1385
Elme Communities
ELME
$144M
| $762K | ﹤0.01% |
43,329
+4,376
| +11% | +$74.4K |
|
1386
CALL
Pfizer
PFE
$153B
| $761K | ﹤0.01% |
+26,300
| New | +$767K |
|
1387
PUT
Blackrock
BLK
$176B
| $759K | ﹤0.01% |
+800
| New | +$692K |
|
1388
Genie Energy
GNE
$383M
| $758K | ﹤0.01% |
46,649
-38,581
| -45% | -$631K |
|
1389
Phibro Animal Health
PAHC
$1.39B
| $756K | ﹤0.01% |
33,611
+21,148
| +170% | +$408K |
|
|
TEN
1390
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $755K | ﹤0.01% |
30,081
+13,305
| +79% | +$338K |
|
|
UCB
1391
United Community Banks
UCB
$4.28B
| $755K | ﹤0.01% |
+25,996
| New | +$746K |
|
|
SCHW
1392
PUT
Charles Schwab
SCHW
$187B
| $751K | ﹤0.01% |
+11,600
| New | +$762K |
|
1393
PUT
Tyson Foods
TSN
$20.4B
| $750K | ﹤0.01% |
12,600
+5,700
| +83% | +$348K |
|
1394
iShares MSCI ACWI ETF
ACWI
$33.5B
| $749K | ﹤0.01% |
6,266
+1,660
| +36% | +$190K |
|
1395
Wendy's
WEN
$1.46B
| $748K | ﹤0.01% |
+42,728
| New | +$727K |
|
1396
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
| $746K | ﹤0.01% |
+15,801
| New | +$731K |
|
1397
CALL
Cisco
CSCO
$479B
| $745K | ﹤0.01% |
+14,000
| New | +$681K |
|
1398
Alliance Resource Partners
ARLP
$3.17B
| $742K | ﹤0.01% |
29,718
-57,377
| -66% | -$1.39M |
|
1399
Cytokinetics
CYTK
$10.4B
| $741K | ﹤0.01% |
+14,049
| New | +$783K |
|
1400
First Trust Energy AlphaDEX Fund
FXN
$368M
| $740K | ﹤0.01% |
45,641
-62,783
| -58% | -$1.08M |
|
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.