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 | |
|---|---|---|---|---|---|---|
|
OXLC
1901
Oxford Lane Capital
OXLC
$898M
| $236K | ﹤0.01% |
9,025
-40,706
| -82% | -$1.1M |
|
1902
Telkom Indonesia
TLK
$14.9B
| $236K | ﹤0.01% |
+11,976
| New | +$230K |
|
1903
SLR Investment Corp
SLRC
$715M
| $235K | ﹤0.01% |
15,623
-5,674
| -27% | -$88.2K |
|
1904
STAG Industrial
STAG
$7.19B
| $235K | ﹤0.01% |
+6,027
| New | +$236K |
|
1905
PUT
Whirlpool
WHR
$2.82B
| $235K | ﹤0.01% |
2,200
-12,900
| -85% | -$1.3M |
|
1906
Schwab US REIT ETF
SCHH
$11.4B
| $234K | ﹤0.01% |
+10,124
| New | +$222K |
|
1907
iShares US Healthcare Providers ETF
IHF
$1.27B
| $233K | ﹤0.01% |
+4,089
| New | +$228K |
|
1908
MINISO
MNSO
$3.75B
| $232K | ﹤0.01% |
13,254
-8,149
| -38% | -$134K |
|
|
CNSL
1909
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $232K | ﹤0.01% |
50,100
+38,963
| +350% | +$177K |
|
1910
Columbus McKinnon
CMCO
$584M
| $231K | ﹤0.01% |
6,436
-3,108
| -33% | -$105K |
|
|
AXIA
1911
AXIA Energia
AXIA
| $231K | ﹤0.01% |
+40,488
| New | +$231K |
|
1912
ProShares UltraShort Bitcoin ETF
SBIT
$164M
| $231K | ﹤0.01% |
+1,451
| New | +$281K |
|
1913
Adaptive Biotechnologies
ADPT
$3.97B
| $230K | ﹤0.01% |
+44,969
| New | +$196K |
|
1914
AES
AES
$10.5B
| $230K | ﹤0.01% |
11,511
-33,289
| -74% | -$589K |
|
1915
Alector
ALEC
$199M
| $230K | ﹤0.01% |
+49,363
| New | +$265K |
|
1916
Anika Therapeutics
ANIK
$287M
| $230K | ﹤0.01% |
+9,313
| New | +$241K |
|
1917
Lamar Advertising Co
LAMR
$16.3B
| $230K | ﹤0.01% |
+1,722
| New | +$210K |
|
1918
Rogers Corp
ROG
$2.4B
| $230K | ﹤0.01% |
2,039
-5,758
| -74% | -$643K |
|
1919
CALL
Dick's Sporting Goods
DKS
$18.7B
| $229K | ﹤0.01% |
+1,100
| New | +$235K |
|
1920
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
| $229K | ﹤0.01% |
+8,000
| New | +$223K |
|
1921
SunCar Technology Group
SDA
$86.7M
| $229K | ﹤0.01% |
+20,860
| New | +$199K |
|
1922
Arrow Financial
AROW
$652M
| $228K | ﹤0.01% |
+7,965
| New | +$229K |
|
1923
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $228K | ﹤0.01% |
+10,287
| New | +$224K |
|
1924
PUT
AT&T
T
$163B
| $228K | ﹤0.01% |
+10,400
| New | +$207K |
|
1925
German American Bancorp
GABC
$1.9B
| $226K | ﹤0.01% |
+5,854
| New | +$225K |
|
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.