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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
LQDT icon
2826
Liquidity Services
LQDT
$1.32B
– –
-10,610
Closed -$211K
LRCX icon
2827
CALL
Lam Research
LRCX
$390B
– –
-10,000
Closed -$1.06M
LRCX icon
2828
Lam Research
LRCX
$390B
– –
-160,490
Closed -$17.1M
LRCX icon
2829
PUT
Lam Research
LRCX
$390B
– –
-21,000
Closed -$2.24M
LUV icon
2830
CALL
Southwest Airlines
LUV
$23B
– –
-16,100
Closed -$460K
LVS icon
2831
PUT
Las Vegas Sands
LVS
$29.6B
– –
-10,800
Closed -$477K
LXU icon
2832
LSB Industries
LXU
$693M
– –
-52,234
Closed -$427K
LYFT icon
2833
Lyft
LYFT
$6.63B
– –
-452,237
Closed -$6.38M
LZM.WS icon
2834
Lifezone Metals Ltd Warrants
LZM.WS
$29.5M
– –
-15,000
Closed -$6K
MA icon
2835
PUT
Mastercard
MA
$493B
– –
-10,100
Closed -$4.46M
MAG
2836
DELISTED
MAG Silver
MAG
– –
-71,148
Closed -$830K
MATX icon
2837
Matsons
MATX
$6.18B
– –
-32,405
Closed -$4.24M
MAX icon
2838
MediaAlpha
MAX
$821M
– –
-16,469
Closed -$216K
MAXN
2839
DELISTED
Maxeon Solar Technologies
MAXN
– –
-622
Closed -$53K
MCD icon
2840
CALL
McDonald's
MCD
$195B
– –
-6,800
Closed -$1.73M
MCD icon
2841
PUT
McDonald's
MCD
$195B
– –
-1,500
Closed -$382K
MCHP icon
2842
Microchip Technology
MCHP
$46B
– –
-216,981
Closed -$19.9M
MCRB icon
2843
Seres Therapeutics
MCRB
$48.4M
– –
-4,749
Closed -$68K
MDAIW icon
2844
Spectral AI Warrants
MDAIW
$5.45M
– –
-29,494
Closed -$4K
MDB icon
2845
CALL
MongoDB
MDB
$32.1B
– –
-12,100
Closed -$3.02M
MDLZ icon
2846
Mondelez International
MDLZ
$79.9B
– –
-21,451
Closed -$1.4M
MED icon
2847
Medifast
MED
$141M
– –
-115,426
Closed -$2.52M
MEGL icon
2848
Magic Empire Global Ltd
MEGL
$6.08M
– –
-3,929
Closed -$8K
META icon
2849
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-22,100
Closed -$11.1M
MGNX icon
2850
MacroGenics
MGNX
$257M
– –
-75,042
Closed -$318K
112 113
114
115 116

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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.