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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 | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$20.3B
| $14.7M | 0.07% |
81,185
-22,696
| -22% | -$3.8M |
|
177
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $14.6M | 0.07% |
+319,430
| New | +$13.8M |
|
178
BP
BP
$114B
| $14.4M | 0.07% |
459,885
+351,750
| +325% | +$11.9M |
|
179
Sun Communities
SUI
$15.1B
| $14.4M | 0.07% |
106,464
+49,626
| +87% | +$6.53M |
|
180
GE Vernova
GEV
$266B
| $14.1M | 0.07% |
+55,261
| New | +$10.6M |
|
181
Clorox
CLX
$11.8B
| $14.1M | 0.07% |
+86,402
| New | +$12.8M |
|
|
MRSH
182
Marsh
MRSH
$91.5B
| $13.9M | 0.07% |
62,291
-68,405
| -52% | -$15.2M |
|
183
PUT
Advanced Micro Devices
AMD
$784B
| $13.7M | 0.07% |
+83,300
| New | +$12.7M |
|
184
Valero Energy
VLO
$89B
| $13.6M | 0.07% |
+100,633
| New | +$14.6M |
|
185
O'Reilly Automotive
ORLY
$73.4B
| $13.5M | 0.07% |
+176,400
| New | +$13M |
|
186
VF Corp
VFC
$5.87B
| $13.5M | 0.07% |
+674,462
| New | +$11.3M |
|
187
Affiliated Managers Group
AMG
$9.93B
| $13.3M | 0.07% |
74,858
+12,694
| +20% | +$2.16M |
|
188
MGM Resorts International
MGM
$11.4B
| $13.3M | 0.07% |
339,850
+89,688
| +36% | +$3.55M |
|
189
Axcelis
ACLS
$4B
| $13.2M | 0.07% |
+126,021
| New | +$14.7M |
|
190
ProShares UltraPro QQQ
TQQQ
$34.3B
| $13.2M | 0.07% |
362,994
+299,994
| +476% | +$10.3M |
|
191
ICICI Bank
IBN
$108B
| $13.1M | 0.07% |
439,581
+325,489
| +285% | +$9.47M |
|
192
CALL
iShares Silver Trust
SLV
$27.8B
| $13.1M | 0.07% |
461,700
+390,900
| +552% | +$10.5M |
|
193
Vanguard Information Technology ETF
VGT
$141B
| $13.1M | 0.07% |
+178,840
| New | +$12.7M |
|
194
Apollo Global Management
APO
$74B
| $13.1M | 0.07% |
104,877
-477,085
| -82% | -$55.1M |
|
195
Griffon
GFF
$4.01B
| $12.9M | 0.06% |
184,552
-54,132
| -23% | -$3.59M |
|
196
PUT
Netflix
NFLX
$304B
| $12.9M | 0.06% |
+182,000
| New | +$12.2M |
|
197
American Airlines Group
AAL
$10.6B
| $12.5M | 0.06% |
1,115,424
-171,765
| -13% | -$1.82M |
|
|
198
PUT
Eli Lilly
LLY
$997B
| $12.5M | 0.06% |
+14,100
| New | +$12.7M |
|
199
W.R. Berkley
WRB
$26.8B
| $12.5M | 0.06% |
219,947
+212,099
| +2,703% | +$11.9M |
|
200
Berkshire Hathaway Class A
BRK.A
$1.1T
| $12.4M | 0.06% |
18
-19
| -51% | -$12.6M |
|
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.