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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$39.5B
| $19.6M | 0.1% |
+131,767
| New | +$18M |
|
127
McDonald's
MCD
$188B
| $19.2M | 0.1% |
63,207
-73,035
| -54% | -$20.1M |
|
128
American Water Works
AWK
$26.1B
| $19.2M | 0.1% |
131,094
+107,638
| +459% | +$15.3M |
|
|
129
CALL
Meta Platforms (Facebook)
META
$1.5T
| $19M | 0.09% |
+33,200
| New | +$17.1M |
|
130
Corning
GLW
$126B
| $18.9M | 0.09% |
+417,717
| New | +$17.6M |
|
131
Avantor
AVTR
$9.25B
| $18.8M | 0.09% |
726,139
+671,223
| +1,222% | +$16.5M |
|
132
Unum
UNM
$14.3B
| $18.7M | 0.09% |
+313,872
| New | +$17M |
|
133
Builders FirstSource
BLDR
$7.8B
| $18.5M | 0.09% |
+95,349
| New | +$15.8M |
|
134
Trane Technologies
TT
$101B
| $18.4M | 0.09% |
47,449
-166,968
| -78% | -$57.9M |
|
135
Eaton
ETN
$170B
| $18.4M | 0.09% |
55,604
-29,876
| -35% | -$9.13M |
|
|
BLD
136
DELISTED
TopBuild
BLD
| $18.4M | 0.09% |
45,300
+43,811
| +2,942% | +$17.7M |
|
137
Ares Capital
ARCC
$13.8B
| $18.4M | 0.09% |
879,953
+232,784
| +36% | +$4.84M |
|
138
Western Midstream Partners
WES
$19.3B
| $18.4M | 0.09% |
479,691
+30,009
| +7% | +$1.18M |
|
|
WCC
139
WESCO International
WCC
$17.6B
| $18.2M | 0.09% |
+108,589
| New | +$17.6M |
|
140
Cintas
CTAS
$81.6B
| $18.2M | 0.09% |
88,454
-321,562
| -78% | -$62.1M |
|
141
Caterpillar
CAT
$382B
| $18.2M | 0.09% |
46,548
-53,741
| -54% | -$18.6M |
|
|
FISV
142
Fiserv Inc
FISV
$29B
| $18.2M | 0.09% |
101,138
-69,029
| -41% | -$11.4M |
|
143
Rambus
RMBS
$10B
| $18.2M | 0.09% |
+430,191
| New | +$20.9M |
|
144
MarketAxess Holdings
MKTX
$5.71B
| $18.2M | 0.09% |
70,877
+68,928
| +3,537% | +$16.2M |
|
145
AutoZone
AZO
$48.8B
| $18M | 0.09% |
+5,710
| New | +$17.5M |
|
146
TransDigm Group
TDG
$71.9B
| $17.8M | 0.09% |
12,503
-29,064
| -70% | -$37.8M |
|
147
SoFi Technologies
SOFI
$23.3B
| $17.8M | 0.09% |
2,263,889
+927,866
| +69% | +$6.74M |
|
148
Plains All American Pipeline
PAA
$17.1B
| $17.6M | 0.09% |
1,011,401
+696,413
| +221% | +$12.5M |
|
149
Biogen
BIIB
$29.8B
| $17.3M | 0.09% |
+89,217
| New | +$18.7M |
|
150
RPM International
RPM
$14.2B
| $17.2M | 0.09% |
+142,541
| New | +$16.5M |
|
Similar funds
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.