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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
PCEF icon
2951
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-10,983
Closed -$206K
PCN
2952
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-16,144
Closed -$213K
PDD icon
2953
CALL
Pinduoduo
PDD
$131B
– –
-12,600
Closed -$1.68M
PDD icon
2954
Pinduoduo
PDD
$131B
– –
-121,625
Closed -$16.2M
PDD icon
2955
PUT
Pinduoduo
PDD
$131B
– –
-4,600
Closed -$611K
PDSB icon
2956
PDS Biotechnology
PDSB
$43.4M
– –
-38,107
Closed -$111K
PEG icon
2957
Public Service Enterprise Group
PEG
$37.7B
– –
-6,510
Closed -$479K
PETS icon
2958
PetMed Express
PETS
$42.3M
– –
-45,209
Closed -$183K
PEY icon
2959
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-10,512
Closed -$206K
PFE icon
2960
PUT
Pfizer
PFE
$153B
– –
-65,300
Closed -$1.83M
PFFD icon
2961
Global X US Preferred ETF
PFFD
$2.17B
– –
-31,867
Closed -$627K
PFGC icon
2962
Performance Food Group
PFGC
$18B
– –
-80,011
Closed -$5.29M
PFN
2963
PIMCO Income Strategy Fund II
PFN
$703M
– –
-22,290
Closed -$159K
PGRE
2964
DELISTED
Paramount Group
PGRE
– –
-73,942
Closed -$342K
PGX icon
2965
Invesco Preferred ETF
PGX
$3.79B
– –
-130,836
Closed -$1.51M
PGYWW
2966
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
– –
-25,131
Closed -$2K
PHI icon
2967
PLDT
PHI
$4.33B
– –
-12,102
Closed -$297K
PL icon
2968
Planet Labs
PL
$8.53B
– –
-295,159
Closed -$548K
PLCE icon
2969
Children's Place
PLCE
$59.8M
– –
-22,150
Closed -$180K
PLD icon
2970
Prologis
PLD
$133B
– –
-71,893
Closed -$8.07M
PLG
2971
Platinum Group Metals
PLG
$193M
– –
-11,233
Closed -$19K
PLUS icon
2972
ePlus
PLUS
$2.34B
– –
-12,750
Closed -$939K
PLX icon
2973
Protalix BioTherapeutics
PLX
$198M
– –
-80,224
Closed -$93K
PLYM
2974
DELISTED
Plymouth Industrial REIT
PLYM
– –
-37,812
Closed -$808K
PMVP icon
2975
PMV Pharmaceuticals
PMVP
$63.5M
– –
-12,014
Closed -$19K
117 118
119
120 121

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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.