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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 | |
|---|---|---|---|---|---|---|
1401
Clean Harbors
CLH
$16.3B
| $738K | ﹤0.01% |
3,055
-7,562
| -71% | -$1.78M |
|
1402
PUT
Blackstone
BX
$110B
| $735K | ﹤0.01% |
+4,800
| New | +$666K |
|
1403
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $733K | ﹤0.01% |
+10,474
| New | +$707K |
|
1404
Instil Bio
TIL
$50.3M
| $733K | ﹤0.01% |
+10,902
| New | +$257K |
|
1405
Cenovus Energy
CVE
$52.1B
| $732K | ﹤0.01% |
+43,807
| New | +$812K |
|
1406
Fate Therapeutics
FATE
$326M
| $732K | ﹤0.01% |
209,144
+150,118
| +254% | +$584K |
|
1407
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $730K | ﹤0.01% |
26,730
+13,754
| +106% | +$369K |
|
1408
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $730K | ﹤0.01% |
+16,904
| New | +$666K |
|
1409
PUT
United Rentals
URI
$72.4B
| $728K | ﹤0.01% |
+900
| New | +$647K |
|
|
NVMI
1410
Nova
NVMI
$12.5B
| $726K | ﹤0.01% |
+3,487
| New | +$744K |
|
1411
Qiagen
QGEN
$8.72B
| $724K | ﹤0.01% |
15,453
-8,108
| -34% | -$370K |
|
1412
Universal Insurance Holdings
UVE
$1.23B
| $722K | ﹤0.01% |
+32,592
| New | +$658K |
|
|
ROIC
1413
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $722K | ﹤0.01% |
+45,901
| New | +$671K |
|
1414
Gladstone Capital
GLAD
$446M
| $721K | ﹤0.01% |
29,999
-11,560
| -28% | -$269K |
|
1415
Essex Property Trust
ESS
$18.5B
| $720K | ﹤0.01% |
2,440
-2,185
| -47% | -$634K |
|
1416
GeoPark
GPRK
$612M
| $719K | ﹤0.01% |
91,383
-17,972
| -16% | -$165K |
|
1417
Fortis
FTS
$28.7B
| $718K | ﹤0.01% |
15,819
+5,015
| +46% | +$214K |
|
1418
Merchants Bancorp
MBIN
$2.49B
| $718K | ﹤0.01% |
15,989
-9,748
| -38% | -$432K |
|
|
GLDD
1419
DELISTED
Great Lakes Dredge & Dock
GLDD
| $717K | ﹤0.01% |
+68,113
| New | +$633K |
|
1420
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $716K | ﹤0.01% |
+27,285
| New | +$708K |
|
1421
OneMain Financial
OMF
$7.47B
| $716K | ﹤0.01% |
15,213
+3,934
| +35% | +$189K |
|
1422
Scansource
SCSC
$1.12B
| $716K | ﹤0.01% |
14,912
-3,056
| -17% | -$145K |
|
1423
EverCommerce
EVCM
$1.93B
| $711K | ﹤0.01% |
68,656
-71,607
| -51% | -$774K |
|
1424
Perimeter Solutions
PRM
$5.77B
| $711K | ﹤0.01% |
+52,922
| New | +$548K |
|
1425
Five Below
FIVE
$13.5B
| $706K | ﹤0.01% |
7,992
-6,369
| -44% | -$536K |
|
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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.