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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
EFA icon
2601
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-45,367
Closed -$3.55M
EGO icon
2602
Eldorado Gold
EGO
$9.89B
– –
-169,485
Closed -$2.51M
EHC icon
2603
Encompass Health
EHC
$12.4B
– –
-59,539
Closed -$5.11M
EHTH icon
2604
eHealth
EHTH
$43.9M
– –
-17,062
Closed -$77K
EIS icon
2605
iShares MSCI Israel ETF
EIS
$909M
– –
-3,333
Closed -$202K
EIX icon
2606
Edison International
EIX
$26.4B
– –
-39,460
Closed -$2.83M
ELF icon
2607
CALL
e.l.f. Beauty
ELF
$5.81B
– –
-1,200
Closed -$252K
ELF icon
2608
e.l.f. Beauty
ELF
$5.81B
– –
-223,180
Closed -$35M
EMR icon
2609
Emerson Electric
EMR
$88.3B
– –
-45,594
Closed -$5.02M
EMX
2610
DELISTED
EMX Royalty
EMX
– –
-12,327
Closed -$22K
ENB icon
2611
Enbridge
ENB
$112B
– –
-45,125
Closed -$1.6M
ENPH icon
2612
PUT
Enphase Energy
ENPH
$5.53B
– –
-4,500
Closed -$448K
ENVB icon
2613
Enveric Biosciences
ENVB
$6.24M
– –
-61
Closed -$6K
EOSE icon
2614
Eos Energy Enterprises
EOSE
$1.51B
– –
-309,460
Closed -$393K
EPI icon
2615
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-19,092
Closed -$921K
EPD icon
2616
PUT
Enterprise Products Partners
EPD
$81.7B
– –
-19,100
Closed -$553K
EPM icon
2617
Evolution Petroleum
EPM
$131M
– –
-16,247
Closed -$85K
EQH icon
2618
Equitable Holdings
EQH
$14.1B
– –
-257,754
Closed -$10.5M
EMBJ
2619
Embraer S.A. ADS
EMBJ
$13B
– –
-22,248
Closed -$573K
ESAB icon
2620
ESAB
ESAB
$5.71B
– –
-35,723
Closed -$3.37M
ESI icon
2621
Element Solutions
ESI
$9.23B
– –
-234,710
Closed -$6.37M
ESQ icon
2622
Esquire Financial Holdings
ESQ
$1.14B
– –
-15,492
Closed -$737K
ETNB
2623
DELISTED
89bio
ETNB
– –
-59,202
Closed -$474K
ETR icon
2624
Entergy
ETR
$50B
– –
-48,828
Closed -$2.61M
EVN
2625
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-11,131
Closed -$115K
103 104
105
106 107

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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.