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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 | |
|---|---|---|---|---|---|---|
1451
1st Source
SRCE
$2.12B
| $659K | ﹤0.01% |
+11,009
| New | +$649K |
|
1452
Great Southern Bancorp
GSBC
$878M
| $658K | ﹤0.01% |
+11,493
| New | +$668K |
|
1453
CALL
Roku
ROKU
$22.7B
| $657K | ﹤0.01% |
+8,800
| New | +$564K |
|
1454
PUT
AbbVie
ABBV
$435B
| $651K | ﹤0.01% |
+3,300
| New | +$616K |
|
|
AVNS
1455
DELISTED
Avanos Medical
AVNS
| $651K | ﹤0.01% |
+27,112
| New | +$620K |
|
1456
Cerence
CRNC
$413M
| $651K | ﹤0.01% |
206,931
-169,885
| -45% | -$500K |
|
1457
Carriage Services
CSV
$569M
| $651K | ﹤0.01% |
19,847
-39,303
| -66% | -$1.21M |
|
1458
Insteel Industries
IIIN
$625M
| $651K | ﹤0.01% |
20,965
-15,858
| -43% | -$507K |
|
1459
IDT Corp
IDT
$1.62B
| $650K | ﹤0.01% |
+17,035
| New | +$633K |
|
1460
Ally Financial
ALLY
$13.3B
| $648K | ﹤0.01% |
18,233
-34,313
| -65% | -$1.37M |
|
1461
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $648K | ﹤0.01% |
+33,800
| New | +$644K |
|
|
EXAI
1462
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $647K | ﹤0.01% |
+132,646
| New | +$694K |
|
1463
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $646K | ﹤0.01% |
+34,655
| New | +$549K |
|
1464
IDEAYA Biosciences
IDYA
$3.56B
| $646K | ﹤0.01% |
+20,405
| New | +$774K |
|
1465
Ternium
TX
$10.6B
| $645K | ﹤0.01% |
+17,483
| New | +$610K |
|
1466
PUT
Citigroup
C
$226B
| $644K | ﹤0.01% |
+10,300
| New | +$637K |
|
1467
PUT
Rivian
RIVN
$23.2B
| $644K | ﹤0.01% |
+57,400
| New | +$825K |
|
1468
Schrodinger
SDGR
$1.36B
| $644K | ﹤0.01% |
+34,731
| New | +$713K |
|
1469
Heartland Express
HTLD
$956M
| $643K | ﹤0.01% |
+52,384
| New | +$643K |
|
1470
Cognyte Software
CGNT
$680M
| $641K | ﹤0.01% |
94,507
-36,898
| -28% | -$269K |
|
|
RSVR
1471
Reservoir Media
RSVR
$667M
| $641K | ﹤0.01% |
79,141
-13,900
| -15% | -$106K |
|
1472
PUT
Sea Limited
SE
$69.5B
| $641K | ﹤0.01% |
+6,800
| New | +$513K |
|
1473
First American
FAF
$7.58B
| $640K | ﹤0.01% |
9,702
-5,643
| -37% | -$344K |
|
1474
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $639K | ﹤0.01% |
8,023
+516
| +7% | +$40.1K |
|
1475
Coursera
COUR
$1.54B
| $637K | ﹤0.01% |
80,287
-464,815
| -85% | -$3.67M |
|
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.