We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
SelectQuote
SLQT
$121M
| $543K | ﹤0.01% |
+250,512
| New | +$822K |
|
|
FOLD
1552
DELISTED
Amicus Therapeutics
FOLD
| $542K | ﹤0.01% |
+50,801
| New | +$553K |
|
1553
SmartRent
SMRT
$272M
| $542K | ﹤0.01% |
313,490
-221,411
| -41% | -$420K |
|
1554
Sinclair Inc
SBGI
$1.03B
| $540K | ﹤0.01% |
+35,324
| New | +$493K |
|
|
BCPC
1555
Balchem Corp
BCPC
$5.72B
| $536K | ﹤0.01% |
+3,047
| New | +$519K |
|
1556
CALL
Freeport-McMoran
FCX
$97.5B
| $534K | ﹤0.01% |
+10,700
| New | +$482K |
|
1557
Douglas Dynamics
PLOW
$1.02B
| $534K | ﹤0.01% |
+19,379
| New | +$511K |
|
1558
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $534K | ﹤0.01% |
6,431
-54,913
| -90% | -$4.53M |
|
1559
Peapack-Gladstone Financial
PGC
$812M
| $532K | ﹤0.01% |
19,428
+7,642
| +65% | +$200K |
|
1560
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $530K | ﹤0.01% |
+27,044
| New | +$538K |
|
1561
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $529K | ﹤0.01% |
4,918
-3,855
| -44% | -$400K |
|
1562
Coeur Mining
CDE
$17.9B
| $526K | ﹤0.01% |
+76,463
| New | +$477K |
|
1563
Columbia Financial
CLBK
$1.13B
| $525K | ﹤0.01% |
30,802
+11,464
| +59% | +$193K |
|
1564
i3 Verticals
IIIV
$342M
| $525K | ﹤0.01% |
24,655
+3,115
| +14% | +$69.9K |
|
1565
Anavex Life Sciences
AVXL
$310M
| $523K | ﹤0.01% |
92,163
-2,041
| -2% | -$11.8K |
|
1566
Arcos Dorados Holdings
ARCO
$1.74B
| $521K | ﹤0.01% |
59,816
+21,738
| +57% | +$199K |
|
1567
New Fortress Energy
NFE
$101M
| $520K | ﹤0.01% |
57,278
-73,898
| -56% | -$1.14M |
|
1568
Matthews International
MATW
$739M
| $519K | ﹤0.01% |
+22,375
| New | +$564K |
|
1569
Washington Trust Bancorp
WASH
$741M
| $518K | ﹤0.01% |
+16,110
| New | +$492K |
|
1570
AST SpaceMobile
ASTS
$21.5B
| $517K | ﹤0.01% |
+19,808
| New | +$447K |
|
1571
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $517K | ﹤0.01% |
20,691
+9,616
| +87% | +$234K |
|
1572
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $517K | ﹤0.01% |
+9,757
| New | +$499K |
|
|
INST
1573
DELISTED
Instructure Holdings, Inc.
INST
| $517K | ﹤0.01% |
+21,994
| New | +$519K |
|
1574
First Trust Cloud Computing ETF
SKYY
$3.12B
| $515K | ﹤0.01% |
5,038
-34,944
| -87% | -$3.35M |
|
1575
Marriott Vacations Worldwide
VAC
$4.25B
| $514K | ﹤0.01% |
+7,000
| New | +$541K |
|
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.