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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 | |
|---|---|---|---|---|---|---|
151
MPLX
MPLX
$59.3B
| $17.2M | 0.09% |
385,908
+26,654
| +7% | +$1.14M |
|
152
Strategy Inc
MSTR
$34.1B
| $17.1M | 0.08% |
101,168
-310,262
| -75% | -$44.4M |
|
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $17M | 0.08% |
452,636
+110,558
| +32% | +$4.08M |
|
|
JNPR
154
DELISTED
Juniper Networks
JNPR
| $16.8M | 0.08% |
+431,113
| New | +$16.5M |
|
155
Direxion Daily Small Cap Bear 3x ETF
TZA
$233M
| $16.8M | 0.08% |
124,101
+85,730
| +223% | +$13.2M |
|
156
Accenture
ACN
$102B
| $16.5M | 0.08% |
46,684
-94,158
| -67% | -$31M |
|
157
Automatic Data Processing
ADP
$106B
| $16.4M | 0.08% |
59,109
+10,386
| +21% | +$2.72M |
|
158
DigitalBridge
DBRG
$2.93B
| $16.2M | 0.08% |
+1,144,710
| New | +$15.2M |
|
|
GMS
159
DELISTED
GMS Inc
GMS
| $16.1M | 0.08% |
+177,862
| New | +$15.7M |
|
160
Vodafone
VOD
$36.3B
| $16M | 0.08% |
1,594,598
+1,539,606
| +2,800% | +$14.7M |
|
161
Equinor
EQNR
$97.7B
| $16M | 0.08% |
+630,067
| New | +$16.6M |
|
162
Home Depot
HD
$331B
| $15.8M | 0.08% |
39,029
-18,448
| -32% | -$6.73M |
|
163
Teledyne Technologies
TDY
$30.4B
| $15.8M | 0.08% |
36,039
+9,323
| +35% | +$3.87M |
|
164
TD Synnex
SNX
$20.4B
| $15.6M | 0.08% |
+129,949
| New | +$15M |
|
165
PUT
Booking.com
BKNG
$149B
| $15.6M | 0.08% |
92,500
+52,500
| +131% | +$8.05M |
|
166
AstraZeneca
AZN
$263B
| $15.5M | 0.08% |
99,665
+33,331
| +50% | +$5.38M |
|
167
Sunoco
SUN
$14.4B
| $15.4M | 0.08% |
+287,773
| New | +$15.6M |
|
168
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.6M
| $15.4M | 0.08% |
263,338
+209,029
| +385% | +$12.7M |
|
169
Olin
OLN
$2.11B
| $15.2M | 0.08% |
317,830
+261,770
| +467% | +$11.6M |
|
170
State Street SPDR S&P Retail ETF
XRT
$449M
| $15M | 0.07% |
192,769
+77,868
| +68% | +$5.88M |
|
171
Robert Half
RHI
$3.87B
| $15M | 0.07% |
221,959
+125,202
| +129% | +$7.93M |
|
172
Bio-Rad Laboratories Class A
BIO
$8.71B
| $14.9M | 0.07% |
+44,520
| New | +$14.1M |
|
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $14.9M | 0.07% |
70,295
+59,147
| +531% | +$11.9M |
|
174
Old Republic International
ORI
$10.5B
| $14.9M | 0.07% |
420,302
+354,767
| +541% | +$12M |
|
175
Sherwin-Williams
SHW
$82.7B
| $14.8M | 0.07% |
+38,870
| New | +$13.6M |
|
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.