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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
MGRM
2851
DELISTED
Monogram Orthopaedics
MGRM
– –
-17,276
Closed -$37K
MLCO icon
2852
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-17,115
Closed -$127K
MLR icon
2853
Miller Industries
MLR
$619M
– –
-16,928
Closed -$931K
MMD
2854
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-10,434
Closed -$172K
MMM icon
2855
PUT
3M
MMM
$94.3B
– –
-2,800
Closed -$286K
MNDY icon
2856
PUT
monday.com
MNDY
$3.94B
– –
-4,000
Closed -$963K
MNRO icon
2857
Monro
MNRO
$398M
– –
-157,806
Closed -$3.77M
MO icon
2858
Altria Group
MO
$114B
– –
-89,066
Closed -$4.06M
MNYWW
2859
MoneyHero Ltd Warrants
MNYWW
$758K
– –
-31,889
Closed -$2K
MOFG
2860
DELISTED
MidWestOne Financial Group
MOFG
– –
-12,405
Closed -$278K
MOG.A icon
2861
Moog Inc Class A
MOG.A
$12.8B
– –
-13,238
Closed -$2.21M
MP icon
2862
MP Materials
MP
$9.1B
– –
-94,071
Closed -$1.2M
MRK icon
2863
CALL
Merck
MRK
$318B
– –
-10,600
Closed -$1.31M
MRK icon
2864
PUT
Merck
MRK
$318B
– –
-55,200
Closed -$6.83M
MRNA icon
2865
Moderna
MRNA
$23.6B
– –
-54,376
Closed -$4.99M
MRNA icon
2866
PUT
Moderna
MRNA
$23.6B
– –
-15,400
Closed -$1.83M
MRSN
2867
DELISTED
Mersana Therapeutics
MRSN
– –
-10,388
Closed -$521K
MRVL icon
2868
Marvell Technology
MRVL
$196B
– –
-414,266
Closed -$28.6M
MS icon
2869
Morgan Stanley
MS
$340B
– –
-252,956
Closed -$24.6M
MSEX icon
2870
Middlesex Water
MSEX
$1.1B
– –
-5,257
Closed -$274K
MSOS icon
2871
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-153,435
Closed -$1.12M
MSTR icon
2872
CALL
Strategy Inc
MSTR
$38.4B
– –
-15,000
Closed -$2.07M
MTCH icon
2873
CALL
Match Group
MTCH
$8.55B
– –
-8,400
Closed -$255K
MTD icon
2874
Mettler-Toledo International
MTD
$28.6B
– –
-21,122
Closed -$29.5M
MTSI icon
2875
MACOM Technology Solutions
MTSI
$23.7B
– –
-116,586
Closed -$13M
113 114
115
116 117

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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.