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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
HOWL icon
2726
Werewolf Therapeutics
HOWL
$19.3M
– –
-197,377
Closed -$481K
HRI icon
2727
Herc Holdings
HRI
$5.61B
– –
-9,163
Closed -$1.22M
HURN icon
2728
Huron Consulting
HURN
$2.42B
– –
-28,408
Closed -$2.8M
HYFM icon
2729
Hydrofarm Holdings
HYFM
$7.62M
– –
-1,829
Closed -$12K
HYLB icon
2730
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-98,268
Closed -$3.48M
HYLN icon
2731
Hyliion Holdings
HYLN
$690M
– –
-29,568
Closed -$47K
HYMCW
2732
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-30,908
Closed –
HYS icon
2733
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-6,755
Closed -$626K
IAG icon
2734
IAMGOLD
IAG
$10.5B
– –
-99,691
Closed -$373K
IAK icon
2735
iShares US Insurance ETF
IAK
$540M
– –
-4,762
Closed -$537K
IAU icon
2736
iShares Gold Trust
IAU
$67.5B
– –
-14,885
Closed -$653K
IAUM icon
2737
iShares Gold Trust Micro
IAUM
$6.81B
– –
-80,492
Closed -$1.87M
IBB icon
2738
iShares Biotechnology ETF
IBB
$9.77B
– –
-77,664
Closed -$10.7M
IBRX icon
2739
ImmunityBio
IBRX
$8.1B
– –
-67,782
Closed -$428K
IDA icon
2740
Idacorp
IDA
$8.2B
– –
-11,672
Closed -$1.09M
IDV icon
2741
iShares International Select Dividend ETF
IDV
$8.51B
– –
-14,926
Closed -$413K
IEFA icon
2742
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-9,041
Closed -$656K
IEMG icon
2743
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-11,828
Closed -$633K
IEUR icon
2744
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-4,209
Closed -$239K
IEZ icon
2745
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-14,546
Closed -$323K
IGE icon
2746
iShares North American Natural Resources ETF
IGE
$758M
– –
-5,038
Closed -$221K
IGHG icon
2747
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-5,177
Closed -$395K
IGLB icon
2748
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-41,904
Closed -$2.1M
IGM icon
2749
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-2,564
Closed -$241K
IHI icon
2750
iShares US Medical Devices ETF
IHI
$3.38B
– –
-38,756
Closed -$2.17M
108 109
110
111 112

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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.