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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
CHDN icon
2501
Churchill Downs
CHDN
$6.12B
– –
-11,753
Closed -$1.64M
CHRD icon
2502
Chord Energy
CHRD
$7.39B
– –
-202,121
Closed -$33.9M
CHT icon
2503
Chunghwa Telecom
CHT
$33B
– –
-7,679
Closed -$296K
CHTR icon
2504
CALL
Charter Communications
CHTR
$18.2B
– –
-14,600
Closed -$4.36M
CHTR icon
2505
PUT
Charter Communications
CHTR
$18.2B
– –
-9,800
Closed -$2.93M
CI icon
2506
CALL
Cigna
CI
$74.6B
– –
-900
Closed -$297K
CIGI icon
2507
Colliers International
CIGI
$5.19B
– –
-3,969
Closed -$443K
CISO
2508
CISO Global
CISO
$12.1M
– –
-11,508
Closed -$6K
CKPT
2509
DELISTED
Checkpoint Therapeutics
CKPT
– –
-21,329
Closed -$45K
CLCO
2510
DELISTED
Cool Company
CLCO
– –
-129,276
Closed -$1.52M
CLDI icon
2511
Calidi Biotherapeutics
CLDI
$3.96M
– –
-53
Closed -$20K
CLPT icon
2512
ClearPoint Neuro
CLPT
$433M
– –
-27,062
Closed -$145K
CLVT icon
2513
Clarivate
CLVT
$1.16B
– –
-623,918
Closed -$3.55M
CMBM
2514
DELISTED
Cambium Networks
CMBM
– –
-19,100
Closed -$53K
CMG icon
2515
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
-105,800
Closed -$6.63M
CMI icon
2516
Cummins
CMI
$88.7B
– –
-127,999
Closed -$35.4M
CMPX icon
2517
Compass Therapeutics
CMPX
$387M
– –
-122,038
Closed -$122K
CMTL icon
2518
Comtech Telecommunications
CMTL
$51.8M
– –
-66,382
Closed -$201K
CNI icon
2519
Canadian National Railway
CNI
$76.6B
– –
-36,643
Closed -$4.33M
CNTY icon
2520
Century Casinos
CNTY
$34M
– –
-23,267
Closed -$64K
COCO icon
2521
Vita Coco
COCO
$3.6B
– –
-12,911
Closed -$359K
ZSQR
2522
Z Squared Inc
ZSQR
$213M
– –
-650
Closed -$3K
COEPW
2523
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-100,115
Closed -$2K
COIN icon
2524
CALL
Coinbase
COIN
$40.5B
– –
-22,900
Closed -$5.09M
COKE icon
2525
Coca-Cola Consolidated
COKE
$12.8B
– –
-158,720
Closed -$17.2M
99 100
101
102 103

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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.