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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
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
CALF icon
2476
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-116,646
Closed -$5.08M
CALM icon
2477
Cal-Maine
CALM
$3.99B
– –
-51,061
Closed -$3.12M
CANF
2478
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
– –
-540
Closed -$27K
CAR icon
2479
CALL
Avis
CAR
$5.02B
– –
-4,000
Closed -$418K
CARG icon
2480
CarGurus
CARG
$3.47B
– –
-95,086
Closed -$2.49M
CARR icon
2481
Carrier Global
CARR
$52.8B
– –
-348,304
Closed -$22M
CART icon
2482
Maplebear
CART
$11.8B
– –
-25,983
Closed -$835K
CATO icon
2483
Cato Corp
CATO
$66.1M
– –
-23,476
Closed -$130K
CBAT icon
2484
CBAK Energy Technology Ltd
CBAT
$57.8M
– –
-42,829
Closed -$58K
CBRL icon
2485
Cracker Barrel
CBRL
$1.29B
– –
-66,852
Closed -$2.82M
CCC
2486
CCC Intelligent Solutions
CCC
$4.08B
– –
-106,574
Closed -$1.18M
CCGWW
2487
Cheche Group Inc Warrant
CCGWW
– –
-33,352
Closed -$1K
CCJ icon
2488
Cameco
CCJ
$42.4B
– –
-8,991
Closed -$392K
CCL icon
2489
Carnival Corporation Ltd
CCL
$39.7B
– –
-578,092
Closed -$10.8M
CDIOW icon
2490
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$892K
– –
-36,000
Closed -$1K
CDNS icon
2491
Cadence Design Systems
CDNS
$93.4B
– –
-23,982
Closed -$7.38M
CE icon
2492
Celanese
CE
$4.82B
– –
-2,729
Closed -$368K
CENN icon
2493
Cenntro
CENN
$8.43M
– –
-506
Closed -$45K
CF icon
2494
CALL
CF Industries
CF
$17.3B
– –
-7,200
Closed -$533K
CF icon
2495
PUT
CF Industries
CF
$17.3B
– –
-6,000
Closed -$444K
CGAU
2496
Centerra Gold
CGAU
$4.15B
– –
-14,308
Closed -$96K
CGDV icon
2497
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-14,085
Closed -$464K
CGGR icon
2498
Capital Group Growth ETF
CGGR
$25.3B
– –
-7,582
Closed -$249K
CGUS icon
2499
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-21,728
Closed -$700K
CHD icon
2500
Church & Dwight Co
CHD
$24.5B
– –
-137,335
Closed -$14.2M
98 99
100
101 102

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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.