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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
KYNB
2651
Kyntra Bio
KYNB
$29.4M
– –
-7,165
Closed -$159K
FJUL icon
2652
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
– –
-8,695
Closed -$400K
FLIC
2653
DELISTED
First of Long Island Corp
FLIC
– –
-33,248
Closed -$333K
FMAR icon
2654
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
– –
-6,765
Closed -$274K
FMX icon
2655
Fomento Económico Mexicano
FMX
$41.7B
– –
-2,499
Closed -$269K
FMS icon
2656
Fresenius Medical Care
FMS
$12.9B
– –
-59,651
Closed -$1.14M
FNCL icon
2657
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-4,353
Closed -$252K
FNDA icon
2658
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-8,700
Closed -$238K
FNF icon
2659
Fidelity National Financial
FNF
$13.5B
– –
-45,542
Closed -$2.25M
FNGR icon
2660
FingerMotion
FNGR
$18.1M
– –
-54,023
Closed -$137K
FOX icon
2661
Fox Class B
FOX
$23.9B
– –
-42,346
Closed -$1.35M
FOXA icon
2662
Fox Class A
FOXA
$26.9B
– –
-314,414
Closed -$10.8M
FOXO
2663
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-1,947
Closed -$10K
FPI
2664
Farmland Partners
FPI
$432M
– –
-37,534
Closed -$432K
FRGT icon
2665
Freight Technologies
FRGT
$1.57M
– –
-19
Closed -$16K
FSLR icon
2666
First Solar
FSLR
$26.9B
– –
-25,461
Closed -$5.74M
FSLR icon
2667
PUT
First Solar
FSLR
$26.9B
– –
-2,100
Closed -$473K
FSLY icon
2668
Fastly Inc
FSLY
$3.66B
– –
-26,980
Closed -$198K
FSM icon
2669
Fortuna Silver Mines
FSM
$3.07B
– –
-159,666
Closed -$780K
FTA icon
2670
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-5,550
Closed -$408K
FTI icon
2671
TechnipFMC
FTI
$27.3B
– –
-83,507
Closed -$2.18M
FTRE icon
2672
Fortrea Holdings
FTRE
$1.75B
– –
-21,977
Closed -$512K
FTSM icon
2673
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-20,178
Closed -$1.2M
FUN icon
2674
Cedar Fair
FUN
$1.67B
– –
-293,188
Closed -$15.9M
FVD icon
2675
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-26,314
Closed -$1.07M
105 106
107
108 109

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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.