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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
IWB icon
2776
iShares Russell 1000 ETF
IWB
$50.1B
– –
-135,341
Closed -$40.3M
IWF icon
2777
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-174,000
Closed -$15.9M
IWR icon
2778
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-6,717
Closed -$544K
IWY icon
2779
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-2,643
Closed -$566K
IYE icon
2780
iShares US Energy ETF
IYE
$1.71B
– –
-61,525
Closed -$2.95M
IYZ icon
2781
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-41,693
Closed -$905K
IZEA icon
2782
IZEA Worldwide
IZEA
$61.3M
– –
-10,248
Closed -$24K
JCSE icon
2783
JE Cleantech Holdings
JCSE
$7.61M
– –
-29,594
Closed -$26K
JKS
2784
PUT
JinkoSolar
JKS
$891M
– –
-16,500
Closed -$341K
JOE icon
2785
St. Joe Company
JOE
$3.83B
– –
-31,602
Closed -$1.73M
JPM icon
2786
CALL
JPMorgan Chase
JPM
$950B
– –
-2,200
Closed -$444K
JWN
2787
DELISTED
Nordstrom
JWN
– –
-24,381
Closed -$517K
JXN icon
2788
Jackson Financial
JXN
$8.8B
– –
-92,932
Closed -$6.9M
JYNT icon
2789
The Joint Corp
JYNT
$119M
– –
-20,618
Closed -$289K
JZXN icon
2790
Jiuzi Holdings
JZXN
$790K
– –
-357
Closed -$63K
KBWB icon
2791
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-9,882
Closed -$528K
KD icon
2792
Kyndryl
KD
$3.05B
– –
-99,979
Closed -$2.63M
KIE icon
2793
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-168,326
Closed -$8.39M
KITTW icon
2794
Nauticus Robotics Warrant
KITTW
$205K
– –
-40,239
Closed -$1K
KLAC icon
2795
PUT
KLA
KLAC
$259B
– –
-4,000
Closed -$329K
KLIP icon
2796
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
– –
-7,007
Closed -$270K
KLXE icon
2797
KLX Energy Services
KLXE
$42.3M
– –
-19,003
Closed -$94K
KMI icon
2798
PUT
Kinder Morgan
KMI
$68.7B
– –
-28,800
Closed -$572K
KO icon
2799
Coca-Cola
KO
$375B
– –
-1,036,427
Closed -$71M
KO icon
2800
PUT
Coca-Cola
KO
$375B
– –
-17,200
Closed -$1.09M
110 111
112
113 114

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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.