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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
GRMN
2701
Garmin
GRMN
$60B
– –
-12,922
Closed -$2.1M
GRND icon
2702
Grindr
GRND
$2.95B
– –
-200,610
Closed -$2.46M
GRRRW
2703
Gorilla Technology Group Warrant
GRRRW
$1.82M
– –
-38,372
Closed -$1K
GS icon
2704
CALL
Goldman Sachs
GS
$303B
– –
-5,600
Closed -$2.53M
GSBD icon
2705
Goldman Sachs BDC
GSBD
$1.1B
– –
-136,831
Closed -$2.06M
GSG icon
2706
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-17,691
Closed -$391K
GTE icon
2707
Gran Tierra Energy
GTE
$317M
– –
-39,446
Closed -$381K
GTES icon
2708
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-309,217
Closed -$4.89M
GTLB icon
2709
CALL
GitLab
GTLB
$6.58B
– –
-5,200
Closed -$258K
GUT
2710
Gabelli Utility Trust
GUT
$559M
– –
-13,489
Closed -$77K
GVH icon
2711
Globavend
GVH
$2.38M
– –
-88
Closed -$15K
GWH icon
2712
ESS Tech
GWH
$18.9M
– –
-7,126
Closed -$87K
GWH.WS
2713
DELISTED
ESS Tech Inc Warrant
GWH.WS
– –
-24,246
Closed -$1K
HALO icon
2714
Halozyme
HALO
$12.2B
– –
-9,155
Closed -$479K
HAYW icon
2715
Hayward Holdings
HAYW
$3.36B
– –
-23,757
Closed -$292K
HBNC icon
2716
Horizon Bancorp
HBNC
$1.04B
– –
-20,659
Closed -$255K
HD icon
2717
PUT
Home Depot
HD
$355B
– –
-4,600
Closed -$1.58M
HDSN
2718
Hudson Technologies
HDSN
$235M
– –
-44,628
Closed -$392K
HDV
2719
iShares Core High Dividend ETF
HDV
$14.9B
– –
-42,395
Closed -$921K
HIW icon
2720
Highwoods Properties
HIW
$3.47B
– –
-40,452
Closed -$1.06M
HLLY.WS
2721
DELISTED
Holley Inc Warrants
HLLY.WS
$0 ﹤0.01%
+15,781
New +$1.25K
HMY icon
2722
Harmony Gold Mining
HMY
$12.3B
– –
-217,069
Closed -$1.99M
HOG icon
2723
Harley-Davidson
HOG
$2.71B
– –
-55,783
Closed -$1.87M
HOLOW icon
2724
MicroCloud Hologram Inc Warrant
HOLOW
$4.15M
– –
-21,366
Closed -$1K
HOOD icon
2725
CALL
Robinhood
HOOD
$83.9B
– –
-14,000
Closed -$317K
107 108
109
110 111

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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.