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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
KOD icon
2801
Kodiak Sciences
KOD
$2.84B
– –
-24,098
Closed -$56K
KPTI icon
2802
Karyopharm Therapeutics
KPTI
$48M
– –
-9,836
Closed -$128K
KRE icon
2803
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-116,485
Closed -$5.72M
KREF
2804
KKR Real Estate Finance Trust
KREF
$499M
– –
-48,603
Closed -$439K
DFSC
2805
DEFSEC Technologies
DFSC
$3.36M
– –
-745
Closed -$71K
KXIN icon
2806
Kaixin Holdings
KXIN
$8.76M
– –
-1
Closed -$4K
LABU icon
2807
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
– –
-63,762
Closed -$7.23M
LANV.WS
2808
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$0 ﹤0.01%
21,109
-7,200
-25% -$186
LASE icon
2809
Laser Photonics
LASE
$57.2M
– –
-12,543
Closed -$23K
LBRDA icon
2810
Liberty Broadband Class A
LBRDA
$5.16B
– –
-10,269
Closed -$560K
LBRDK icon
2811
Liberty Broadband Class C
LBRDK
$5.15B
– –
-96,526
Closed -$5.29M
LBRT icon
2812
Liberty Energy
LBRT
$3.25B
– –
-129,926
Closed -$2.71M
LCID icon
2813
CALL
Lucid Motors
LCID
$2.77B
– –
-7,460
Closed -$194K
LDTCW
2814
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-33,290
Closed –
LE icon
2815
Lands' End
LE
$403M
– –
-30,734
Closed -$417K
LEN icon
2816
CALL
Lennar Class A
LEN
$21.2B
– –
-1,446
Closed -$209K
LEN icon
2817
PUT
Lennar Class A
LEN
$21.2B
– –
-2,066
Closed -$299K
LEN.B icon
2818
Lennar Class B
LEN.B
$20.8B
– –
-13,820
Closed -$1.83M
LEO
2819
BNY Mellon Strategic Municipals
LEO
$387M
– –
-12,632
Closed -$77K
LI icon
2820
Li Auto
LI
$12.7B
– –
-429,127
Closed -$8.71M
LLYVK icon
2821
Liberty Live Group Series C
LLYVK
$9.46B
– –
-13,625
Closed -$521K
LODE icon
2822
Comstock
LODE
$245M
– –
-6,160
Closed -$10K
LOVE
2823
LoveSac
LOVE
$261M
– –
-32,168
Closed -$726K
LPSN icon
2824
LivePerson
LPSN
$32.3M
– –
-16,947
Closed -$147K
LPX icon
2825
Louisiana-Pacific
LPX
$5.49B
– –
-37,305
Closed -$3.07M
111 112
113
114 115

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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.