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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
QQQY icon
3001
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
– –
-7,069
Closed -$317K
QSIAW
3002
DELISTED
Quantum-Si Inc Warrant
QSIAW
– –
-30,233
Closed -$3K
QTRX icon
3003
Quanterix
QTRX
$190M
– –
-11,761
Closed -$155K
QUS icon
3004
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-3,546
Closed -$522K
QYLD icon
3005
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-25,229
Closed -$445K
R icon
3006
Ryder
R
$10.1B
– –
-26,983
Closed -$3.34M
RBC icon
3007
RBC Bearings
RBC
$18B
– –
-13,210
Closed -$3.56M
RCUS icon
3008
Arcus Biosciences
RCUS
$3.64B
– –
-46,579
Closed -$709K
EZRA
3009
Reliance Global Group
EZRA
$2.09M
– –
-72
Closed -$11K
REM icon
3010
iShares Mortgage Real Estate ETF
REM
$548M
– –
-9,569
Closed -$212K
REMX icon
3011
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-26,799
Closed -$1.14M
RENT
3012
Rent the Runway
RENT
$124M
– –
-10,888
Closed -$191K
REPL icon
3013
Replimune Group
REPL
$1.01B
– –
-184,761
Closed -$1.66M
RES icon
3014
RPC Inc
RES
$1.3B
– –
-315,336
Closed -$1.97M
REVB icon
3015
Revelation Biosciences
REVB
$4.46M
– –
-88
Closed -$32K
REW icon
3016
CALL
Proshares UltraShort Technology
REW
$3.09M
– –
-3,900
Closed -$259K
REXR icon
3017
Rexford Industrial Realty
REXR
$8.19B
– –
-34,292
Closed -$1.53M
RFG icon
3018
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-4,399
Closed -$214K
RGA icon
3019
Reinsurance Group of America
RGA
$16.1B
– –
-42,342
Closed -$8.69M
RGS icon
3020
Regis Corp
RGS
$70.3M
– –
-16,247
Closed -$373K
RGTIW icon
3021
Rigetti Computing Warrants
RGTIW
$181M
– –
-16,673
Closed -$2K
RIGL icon
3022
Rigel Pharmaceuticals
RIGL
$750M
– –
-27,687
Closed -$227K
RLI icon
3023
RLI Corp
RLI
$5.89B
– –
-14,798
Closed -$1.04M
RLYB icon
3024
Rallybio
RLYB
$85.8M
– –
-3,121
Closed -$33K
RMCO icon
3025
Royalty Management
RMCO
$44.3M
– –
-12,680
Closed -$9K
119 120
121
122 123

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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.