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
Cap. Flow
+$1.49B
Cap. Flow %
7.41%
Top 10 Hldgs %
47.53%
Holding
3,401
New
1,240
Increased
482
Reduced
600
Closed
1,059

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$535M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516M
3
NVDA icon
NVIDIA
NVDA
+$513M
4
LLY icon
Eli Lilly
LLY
+$187M
5
META icon
Meta Platforms (Facebook)
META
+$154M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$331M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$276M
3
AMZN icon
Amazon
AMZN
+$197M
4
XOM icon
ExxonMobil
XOM
+$162M
5
V icon
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
ALGT icon
2351
Allegiant Air
ALGT
$2.57B
– –
-20,296
Closed -$1.02M
ALK icon
2352
Alaska Air
ALK
$5.58B
– –
-37,062
Closed -$1.5M
ALLK
2353
DELISTED
Allakos
ALLK
– –
-29,328
Closed -$29K
ALLR
2354
Allarity Therapeutics
ALLR
$22.1M
– –
-1,156
Closed -$7K
ALSN icon
2355
Allison Transmission
ALSN
$9.82B
– –
-41,519
Closed -$3.15M
ALTO icon
2356
Alto Ingredients
ALTO
$340M
– –
-11,516
Closed -$16K
ALUR
2357
DELISTED
Allurion Technologies
ALUR
– –
-619
Closed -$15K
ALUR.WS
2358
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-23,695
Closed -$3K
AM icon
2359
Antero Midstream
AM
$10.1B
– –
-214,851
Closed -$3.17M
AMAT icon
2360
CALL
Applied Materials
AMAT
$428B
– –
-1,500
Closed -$353K
AMBP icon
2361
Ardagh Metal Packaging
AMBP
$3.01B
– –
-61,571
Closed -$209K
AMBP.WS
2362
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-12,697
Closed –
AMGN icon
2363
Amgen
AMGN
$222B
– –
-13,439
Closed -$4.2M
AMKR icon
2364
Amkor Technology
AMKR
$13.7B
– –
-540,101
Closed -$21.6M
GOLD
2365
Gold.com Inc
GOLD
$1.26B
– –
-10,738
Closed -$347K
AMRC icon
2366
Ameresco
AMRC
$1.36B
– –
-20,865
Closed -$601K
AMWL icon
2367
American Well
AMWL
$230M
– –
-14,711
Closed -$95K
AMZN icon
2368
Amazon
AMZN
$2.96T
– –
-1,081,062
Closed -$197M
AN icon
2369
AutoNation
AN
$6.92B
– –
-33,614
Closed -$5.36M
AP icon
2370
Ampco-Pittsburgh
AP
$193M
– –
-15,178
Closed -$11K
APA icon
2371
APA Corp
APA
$13.2B
– –
-190,746
Closed -$5.62M
APD icon
2372
Air Products & Chemicals
APD
$67.6B
– –
-42,578
Closed -$11M
APGE icon
2373
Apogee Therapeutics
APGE
$10.2B
– –
-15,745
Closed -$619K
APH icon
2374
Amphenol
APH
$209B
– –
-647,170
Closed -$43.6M
APPF icon
2375
AppFolio
APPF
$7.04B
– –
-23,595
Closed -$5.77M
93 94
95
96 97

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.