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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
IHS icon
2751
IHS Holding
IHS
$2.81B
– –
-11,579
Closed -$37K
IJJ icon
2752
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-1,831
Closed -$207K
IJT icon
2753
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-4,135
Closed -$531K
IMA
2754
ImageneBio Inc
IMA
$64.6M
– –
-2,241
Closed -$44K
ILAG icon
2755
Intelligent Living
ILAG
$6.94M
– –
-4,433
Closed -$17K
ILF icon
2756
iShares Latin America 40 ETF
ILF
$3.76B
– –
-49,162
Closed -$1.22M
IMO icon
2757
Imperial Oil
IMO
$60.4B
– –
-11,476
Closed -$783K
IMRX icon
2758
Immuneering
IMRX
$292M
– –
-21,364
Closed -$27K
INDA icon
2759
iShares MSCI India ETF
INDA
$6.63B
– –
-21,841
Closed -$1.22M
INFL icon
2760
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-6,802
Closed -$222K
INN
2761
Summit Hotel Properties
INN
$700M
– –
-16,950
Closed -$101K
INSP icon
2762
Inspire Medical Systems
INSP
$1.74B
– –
-46,665
Closed -$6.25M
INTR icon
2763
Inter&Co
INTR
$2.33B
– –
-31,640
Closed -$194K
INTS icon
2764
Intensity Therapeutics
INTS
$11.2M
– –
-635
Closed -$77K
INTT icon
2765
inTEST
INTT
$177M
– –
-12,312
Closed -$121K
IONS icon
2766
Ionis Pharmaceuticals
IONS
$9.4B
– –
-159,685
Closed -$7.61M
IOVA icon
2767
Iovance Biotherapeutics
IOVA
$2.87B
– –
-70,967
Closed -$569K
IQ icon
2768
iQIYI
IQ
$1.28B
– –
-136,215
Closed -$499K
IRWD icon
2769
Ironwood Pharmaceuticals
IRWD
$714M
– –
-60,271
Closed -$392K
ISPC icon
2770
iSpecimen
ISPC
$3.19M
– –
-57
Closed -$14K
ISRLW
2771
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$0 ﹤0.01%
+26,100
New +$1.11K
ISRG icon
2772
CALL
Intuitive Surgical
ISRG
$134B
– –
-800
Closed -$355K
ISRG icon
2773
PUT
Intuitive Surgical
ISRG
$134B
– –
-1,200
Closed -$533K
ITOT icon
2774
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,821
Closed -$335K
IVLU icon
2775
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
-14,560
Closed -$399K
109 110
111
112 113

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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.