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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
MUB icon
2876
iShares National Muni Bond ETF
MUB
$45.5B
– –
-11,516
Closed -$1.23M
MVST icon
2877
Microvast
MVST
$302M
– –
-452,529
Closed -$206K
MVSTW
2878
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-21,050
Closed –
NAAS
2879
NaaS Technology Inc
NAAS
$59M
– –
-1,296
Closed -$50K
NAC icon
2880
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-19,006
Closed -$219K
NEAR icon
2881
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-17,803
Closed -$896K
NEM icon
2882
Newmont
NEM
$119B
– –
-34,940
Closed -$1.74M
NFGC
2883
New Found Gold
NFGC
$641M
– –
-13,071
Closed -$36K
NGG icon
2884
National Grid
NGG
$81.3B
– –
-55,231
Closed -$2.96M
NGL icon
2885
NGL Energy Partners
NGL
$2.11B
– –
-38,404
Closed -$194K
NIOBW
2886
NioCorp Developments Ltd Warrant
NIOBW
$79.3M
– –
-24,975
Closed -$5K
NKE icon
2887
CALL
Nike
NKE
$61.9B
– –
-17,100
Closed -$1.29M
NKE icon
2888
PUT
Nike
NKE
$61.9B
– –
-23,500
Closed -$1.77M
NCEL
2889
NewcelX Ltd
NCEL
$17.8M
– –
-42
Closed -$3K
NLY icon
2890
Annaly Capital Management
NLY
$17.4B
– –
-162,348
Closed -$3.09M
NMR icon
2891
Nomura Holdings
NMR
$29.1B
– –
-18,915
Closed -$109K
NNI icon
2892
Nelnet
NNI
$4.7B
– –
-41,343
Closed -$4.17M
NOC icon
2893
CALL
Northrop Grumman
NOC
$81.2B
– –
-500
Closed -$217K
NOC icon
2894
Northrop Grumman
NOC
$81.2B
– –
-38,290
Closed -$16.7M
NOK icon
2895
PUT
Nokia
NOK
$52.3B
– –
-50,400
Closed -$190K
NRGV icon
2896
Energy Vault
NRGV
$633M
– –
-105,681
Closed -$100K
NSC icon
2897
Norfolk Southern
NSC
$75.1B
– –
-24,399
Closed -$5.24M
NTCT icon
2898
NETSCOUT
NTCT
$2.79B
– –
-176,562
Closed -$3.23M
NU icon
2899
Nu Holdings
NU
$66.9B
– –
-15,524
Closed -$200K
DFNSW
2900
T3 Defense Inc Warrants
DFNSW
$744K
– –
-137,966
Closed -$3K
114 115
116
117 118

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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.