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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 | |
|---|---|---|---|---|---|---|
1651
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $435K | ﹤0.01% |
+9,204
| New | +$428K |
|
1652
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $434K | ﹤0.01% |
+8,529
| New | +$434K |
|
|
GRDN
1653
Guardian Pharmacy Services
GRDN
$2.78B
| $433K | ﹤0.01% |
+25,812
| New | +$435K |
|
|
THR
1654
DELISTED
Thermon Group Holdings
THR
| $432K | ﹤0.01% |
+14,503
| New | +$437K |
|
1655
ProShares UltraShort QQQ
QID
$247M
| $430K | ﹤0.01% |
11,909
-3,241
| -21% | -$127K |
|
1656
iRadimed
IRMD
$1.18B
| $429K | ﹤0.01% |
8,539
-7,467
| -47% | -$344K |
|
1657
Merit Medical Systems
MMSI
$5.32B
| $428K | ﹤0.01% |
+4,337
| New | +$397K |
|
1658
Allegion
ALLE
$14.4B
| $424K | ﹤0.01% |
2,916
-33,612
| -92% | -$4.45M |
|
1659
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $424K | ﹤0.01% |
4,326
-10,442
| -71% | -$1.01M |
|
|
LGTY
1660
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $424K | ﹤0.01% |
37,927
-35,548
| -48% | -$369K |
|
|
ZIMV
1661
DELISTED
ZimVie
ZIMV
| $423K | ﹤0.01% |
26,668
-3,763
| -12% | -$67.6K |
|
1662
iShares MSCI Indonesia ETF
EIDO
$501M
| $422K | ﹤0.01% |
+18,758
| New | +$398K |
|
1663
CALL
Alcoa
AA
$13.2B
| $420K | ﹤0.01% |
10,900
-5,200
| -32% | -$177K |
|
1664
iShares Global REIT ETF
REET
$5.11B
| $420K | ﹤0.01% |
+15,762
| New | +$399K |
|
1665
Liquidia Corp
LQDA
$8.02B
| $419K | ﹤0.01% |
41,945
+31,059
| +285% | +$339K |
|
1666
BlackBerry
BB
$5.26B
| $417K | ﹤0.01% |
159,533
-1,692,323
| -91% | -$4.03M |
|
1667
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $417K | ﹤0.01% |
+31,180
| New | +$400K |
|
|
EQC
1668
DELISTED
Equity Commonwealth
EQC
| $415K | ﹤0.01% |
20,873
-78,781
| -79% | -$1.57M |
|
1669
NOV
NOV
$7B
| $414K | ﹤0.01% |
+25,935
| New | +$460K |
|
1670
Joby Aviation
JOBY
$8.55B
| $411K | ﹤0.01% |
+81,779
| New | +$445K |
|
|
AAT
1671
American Assets Trust
AAT
$1.4B
| $409K | ﹤0.01% |
+15,325
| New | +$389K |
|
1672
News Corp Class A
NWSA
$15.4B
| $409K | ﹤0.01% |
15,382
-14,439
| -48% | -$392K |
|
1673
Toronto Dominion Bank
TD
$200B
| $409K | ﹤0.01% |
6,469
-16,106
| -71% | -$952K |
|
|
FFIC
1674
DELISTED
Flushing Financial
FFIC
| $406K | ﹤0.01% |
27,886
+14,027
| +101% | +$197K |
|
1675
PUT
EOG Resources
EOG
$70.7B
| $405K | ﹤0.01% |
3,300
+1,200
| +57% | +$151K |
|
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.