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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 | |
|---|---|---|---|---|---|---|
1476
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $637K | ﹤0.01% |
+26,394
| New | +$632K |
|
1477
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $635K | ﹤0.01% |
+11,902
| New | +$604K |
|
1478
Illumina
ILMN
$28.4B
| $632K | ﹤0.01% |
4,851
-75,320
| -94% | -$9.29M |
|
1479
Modine Manufacturing
MOD
$10.4B
| $632K | ﹤0.01% |
+4,760
| New | +$526K |
|
1480
Patria Investments
PAX
$1.86B
| $632K | ﹤0.01% |
56,650
-34,755
| -38% | -$412K |
|
|
DMC
1481
Del Monte Corp
DMC
$1.45B
| $627K | ﹤0.01% |
21,252
-115,176
| -84% | -$3.05M |
|
1482
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $627K | ﹤0.01% |
22,285
-18,801
| -46% | -$535K |
|
1483
Leggett & Platt
LEG
$1.31B
| $626K | ﹤0.01% |
+45,985
| New | +$574K |
|
1484
Mach Natural Resources
MNR
$2.16B
| $624K | ﹤0.01% |
39,006
+21,073
| +118% | +$391K |
|
1485
NewAmsterdam Pharma
NAMS
$3.34B
| $624K | ﹤0.01% |
+37,601
| New | +$651K |
|
1486
Customers Bancorp
CUBI
$2.77B
| $621K | ﹤0.01% |
13,378
-1,499
| -10% | -$78K |
|
|
SEMR
1487
DELISTED
Semrush
SEMR
| $620K | ﹤0.01% |
+39,494
| New | +$551K |
|
1488
Fulgent Genetics
FLGT
$527M
| $617K | ﹤0.01% |
+28,418
| New | +$635K |
|
1489
Greif Class B
GEF.B
$4.21B
| $617K | ﹤0.01% |
8,840
+1,114
| +14% | +$73.6K |
|
1490
Atlantic Union Bankshares
AUB
$5.97B
| $615K | ﹤0.01% |
+16,332
| New | +$615K |
|
|
STR
1491
DELISTED
Sitio Royalties
STR
| $615K | ﹤0.01% |
+29,553
| New | +$670K |
|
|
VERV
1492
DELISTED
Verve Therapeutics
VERV
| $613K | ﹤0.01% |
+126,859
| New | +$737K |
|
|
OPLN
1493
Openlane
OPLN
$4.54B
| $612K | ﹤0.01% |
+36,278
| New | +$621K |
|
1494
Zymeworks
ZYME
$1.67B
| $612K | ﹤0.01% |
+48,808
| New | +$531K |
|
1495
Ituran Location and Control
ITRN
$1.05B
| $611K | ﹤0.01% |
23,059
+6,749
| +41% | +$180K |
|
1496
Vitamin Cottage Natural Grocers
NGVC
$654M
| $611K | ﹤0.01% |
20,585
-5,645
| -22% | -$143K |
|
1497
Revvity
RVTY
$12.8B
| $611K | ﹤0.01% |
+4,787
| New | +$563K |
|
1498
Consensus Cloud Solutions
CCSI
$647M
| $610K | ﹤0.01% |
25,904
-31,031
| -55% | -$648K |
|
1499
Myriad Genetics
MYGN
$312M
| $607K | ﹤0.01% |
+22,193
| New | +$601K |
|
1500
Mitsubishi UFJ Financial
MUFG
$254B
| $606K | ﹤0.01% |
59,562
+13,734
| +30% | +$145K |
|
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.