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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
PNBK icon
2976
Patriot National Bancorp
PNBK
$136M
– –
-15,713
Closed -$29K
PNC icon
2977
PNC Financial Services
PNC
$101B
– –
-45,781
Closed -$7.12M
PNFP icon
2978
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-13,866
Closed -$1.11M
PNNT
2979
Pennant Park Investment Corp
PNNT
$241M
– –
-14,600
Closed -$110K
PNTG icon
2980
Pennant Group
PNTG
$1.36B
– –
-28,095
Closed -$651K
AGPU
2981
Axe Compute Inc
AGPU
$96.6M
– –
-2,128
Closed -$33K
PPBT
2982
Purple Biotech
PPBT
$2.33M
– –
-69
Closed -$5K
PPG icon
2983
PPG Industries
PPG
$26.6B
– –
-81,710
Closed -$10.3M
PPH icon
2984
VanEck Pharmaceutical ETF
PPH
$938M
– –
-8,031
Closed -$734K
PPLT
2985
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-35,620
Closed -$325K
PR
2986
Permian Resources
PR
$16.9B
– –
-1,977,117
Closed -$31.9M
PRENW
2987
Prenetics Global Ltd Warrant
PRENW
$161K
– –
-12,438
Closed –
PRLB icon
2988
Protolabs
PRLB
$2.13B
– –
-28,745
Closed -$887K
PRTS icon
2989
CarParts.com
PRTS
$54.7M
– –
-10,572
Closed -$105K
PSA icon
2990
Public Storage
PSA
$61.3B
– –
-86,559
Closed -$24.9M
PSEC icon
2991
Prospect Capital
PSEC
$1.17B
– –
-92,135
Closed -$509K
PSEP icon
2992
Innovator US Equity Power Buffer ETF September
PSEP
$847M
– –
-10,269
Closed -$384K
PSN icon
2993
Parsons
PSN
$5.08B
– –
-89,533
Closed -$7.32M
PSNY icon
2994
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-5,723
Closed -$135K
PSNYW icon
2995
Polestar Automotive Holding ADS Class C-1
PSNYW
$387M
– –
-500
Closed -$2K
PSQ icon
2996
ProShares Short QQQ
PSQ
$722M
– –
-37,186
Closed -$1.51M
PTY icon
2997
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-17,973
Closed -$257K
PULS icon
2998
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-14,894
Closed -$740K
QCOM icon
2999
Qualcomm
QCOM
$176B
– –
-108,937
Closed -$19.2M
QLTA icon
3000
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-7,263
Closed -$340K
118 119
120
121 122

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DB
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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.