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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
FXL icon
2676
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-2,973
Closed -$405K
GAB icon
2677
Gabelli Equity Trust
GAB
$1.79B
– –
-27,690
Closed -$143K
GD icon
2678
General Dynamics
GD
$106B
– –
-32,335
Closed -$9.38M
GDXJ icon
2679
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-269,318
Closed -$11.3M
GENK icon
2680
GEN Restaurant Group
GENK
$10.5M
– –
-20,848
Closed -$188K
GEVO icon
2681
Gevo
GEVO
$382M
– –
-275,025
Closed -$153K
GGROW
2682
Gogoro Inc Warrant
GGROW
$187K
– –
-31,775
Closed -$2K
GLD icon
2683
PUT
SPDR Gold Trust
GLD
$141B
– –
-15,900
Closed -$3.42M
GLDG
2684
GoldMining Inc
GLDG
$219M
– –
-61,721
Closed -$55K
GLNG icon
2685
Golar LNG
GLNG
$5.13B
– –
-117,099
Closed -$3.67M
GLOB icon
2686
Globant
GLOB
$1.61B
– –
-2,740
Closed -$488K
GMAB icon
2687
Genmab
GMAB
$19.5B
– –
-10,351
Closed -$260K
GMAR icon
2688
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-6,120
Closed -$216K
GM icon
2689
General Motors
GM
$76.8B
– –
-11,335
Closed -$525K
GMED icon
2690
Globus Medical
GMED
$11.2B
– –
-17,507
Closed -$1.2M
GMM icon
2691
Global Mofy Metaverse
GMM
$5.72M
– –
-23
Closed -$15K
GNLX icon
2692
Genelux
GNLX
$119M
– –
-27,434
Closed -$53K
GNRC icon
2693
PUT
Generac Holdings
GNRC
$12.5B
– –
-2,300
Closed -$304K
GNS icon
2694
Genius Group
GNS
$30.4M
– –
-3,459
Closed -$9K
GNTX icon
2695
Gentex
GNTX
$5.07B
– –
-160,561
Closed -$5.41M
GOGO icon
2696
Gogo Inc
GOGO
$492M
– –
-63,458
Closed -$610K
B
2697
PUT
Barrick Mining
B
$73.2B
– –
-15,100
Closed -$251K
GOOGL icon
2698
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-17,900
Closed -$3.26M
GOVT icon
2699
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-109,419
Closed -$2.47M
GRBK icon
2700
Green Brick Partners
GRBK
$3.14B
– –
-76,225
Closed -$4.36M
106 107
108
109 110

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DB
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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.