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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
VISN
2526
Vistance Networks Inc
VISN
$2.52B
– –
-440,156
Closed -$541K
CONL icon
2527
GraniteShares 2x Long COIN Daily ETF
CONL
$427M
– –
-36,873
Closed -$1.68M
COP icon
2528
ConocoPhillips
COP
$141B
– –
-640,890
Closed -$73.3M
COR icon
2529
Cencora
COR
$61.2B
– –
-286,527
Closed -$64.6M
COTY icon
2530
Coty
COTY
$2.48B
– –
-95,661
Closed -$958K
COWZ icon
2531
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-32,666
Closed -$1.78M
CPRT icon
2532
Copart
CPRT
$27.5B
– –
-903,372
Closed -$48.9M
CRC icon
2533
California Resources
CRC
$4.62B
– –
-219,202
Closed -$11.7M
CREVW
2534
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-25,000
Closed –
CRGY icon
2535
Crescent Energy
CRGY
$3.82B
– –
-82,675
Closed -$979K
CRON
2536
Cronos Group
CRON
$1.14B
– –
-28,483
Closed -$66K
CROX icon
2537
CALL
Crocs
CROX
$6.55B
– –
-7,100
Closed -$1.04M
CSB icon
2538
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-4,295
Closed -$229K
CSCO icon
2539
Cisco
CSCO
$479B
– –
-1,880,553
Closed -$91.5M
CSGP icon
2540
CoStar Group
CSGP
$12.3B
– –
-138,149
Closed -$10.2M
CTM icon
2541
Castellum
CTM
$58.3M
– –
-15,600
Closed -$2K
CUE icon
2542
Cue Biopharma
CUE
$114M
– –
-1,761
Closed -$65K
CVNA icon
2543
Carvana
CVNA
$77.9B
– –
-3,204,035
Closed -$82.5M
CVS icon
2544
CVS Health
CVS
$122B
– –
-99,173
Closed -$5.86M
CVX icon
2545
Chevron
CVX
$366B
– –
-308,490
Closed -$48.3M
CXAI icon
2546
CXApp
CXAI
$17.5M
– –
-12,780
Closed -$25K
BGMS
2547
Bio Green Med Solution Inc
BGMS
$5.24M
– –
-45
Closed -$17K
CYRX icon
2548
CryoPort
CYRX
$762M
– –
-91,704
Closed -$633K
DAL icon
2549
PUT
Delta Air Lines
DAL
$60.1B
– –
-14,400
Closed -$683K
DASH icon
2550
CALL
DoorDash
DASH
$93.7B
– –
-2,500
Closed -$271K
100 101
102
103 104

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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.