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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 | |
|---|---|---|---|---|---|---|
1501
A10 Networks
ATEN
$1.95B
| $602K | ﹤0.01% |
41,755
-172,623
| -81% | -$2.33M |
|
|
JHG
1502
DELISTED
Janus Henderson
JHG
| $602K | ﹤0.01% |
+15,829
| New | +$572K |
|
1503
Bread Financial
BFH
$4.38B
| $601K | ﹤0.01% |
+12,641
| New | +$644K |
|
1504
RLJ Lodging Trust
RLJ
$1.69B
| $600K | ﹤0.01% |
65,464
-28,752
| -31% | -$269K |
|
1505
Elbit Systems
ESLT
$40.3B
| $599K | ﹤0.01% |
2,998
-4,662
| -61% | -$894K |
|
|
ITOS
1506
DELISTED
iTeos Therapeutics
ITOS
| $596K | ﹤0.01% |
+58,450
| New | +$892K |
|
1507
Integra LifeSciences
IART
$1.34B
| $595K | ﹤0.01% |
+32,764
| New | +$759K |
|
1508
CALL
Citigroup
C
$226B
| $594K | ﹤0.01% |
+9,500
| New | +$587K |
|
1509
Pebblebrook Hotel Trust
PEB
$2.05B
| $594K | ﹤0.01% |
44,973
-118,471
| -72% | -$1.56M |
|
|
PRSU
1510
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $593K | ﹤0.01% |
16,556
+4,833
| +41% | +$164K |
|
1511
N-able
NABL
$940M
| $592K | ﹤0.01% |
45,369
-27,610
| -38% | -$369K |
|
1512
Philips
PHG
$26.1B
| $592K | ﹤0.01% |
+19,565
| New | +$520K |
|
1513
Evolus
EOLS
$501M
| $591K | ﹤0.01% |
+36,537
| New | +$511K |
|
1514
Vanguard Energy ETF
VDE
$9.74B
| $591K | ﹤0.01% |
4,833
-19,059
| -80% | -$2.38M |
|
1515
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $590K | ﹤0.01% |
4,936
+781
| +19% | +$92.3K |
|
1516
National Beverage
FIZZ
$3.01B
| $589K | ﹤0.01% |
+12,550
| New | +$596K |
|
1517
Black Stone Minerals
BSM
$3B
| $588K | ﹤0.01% |
38,942
-92,237
| -70% | -$1.38M |
|
1518
PUT
Estee Lauder
EL
$32B
| $588K | ﹤0.01% |
+5,900
| New | +$559K |
|
|
IBTF
1519
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $587K | ﹤0.01% |
+25,088
| New | +$585K |
|
|
WBA
1520
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $584K | ﹤0.01% |
65,200
+15,700
| +32% | +$162K |
|
1521
PUT
Halliburton
HAL
$26.6B
| $581K | ﹤0.01% |
20,000
+11,900
| +147% | +$375K |
|
1522
Copa Holdings
CPA
$5.8B
| $580K | ﹤0.01% |
6,186
-35,498
| -85% | -$3.21M |
|
1523
Consolidated Water Co
CWCO
$488M
| $580K | ﹤0.01% |
+23,007
| New | +$614K |
|
1524
WPP
WPP
$5.94B
| $579K | ﹤0.01% |
11,329
-79,483
| -88% | -$3.78M |
|
1525
Ranpak Holdings
PACK
$473M
| $578K | ﹤0.01% |
88,517
-44,424
| -33% | -$306K |
|
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.