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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
RMCOW icon
3026
Royalty Management Holding Warrant
RMCOW
$1.83M
– –
-62,868
Closed -$1K
RMD icon
3027
ResMed
RMD
$30.7B
– –
-83,737
Closed -$16M
RMR icon
3028
The RMR Group
RMR
$332M
– –
-9,007
Closed -$203K
RNG icon
3029
RingCentral
RNG
$5.28B
– –
-13,874
Closed -$391K
RNXT icon
3030
RenovoRx
RNXT
$50.5M
– –
-11,743
Closed -$13K
ROMA icon
3031
Roma Green Finance Ltd
ROMA
$530M
– –
-10,487
Closed -$6K
ROST icon
3032
Ross Stores
ROST
$81.9B
– –
-317,812
Closed -$46.2M
RPD icon
3033
Rapid7
RPD
$773M
– –
-91,237
Closed -$3.94M
RRC icon
3034
Range Resources
RRC
$8.95B
– –
-173,194
Closed -$5.81M
RRGB icon
3035
Red Robin
RRGB
$152M
– –
-58,584
Closed -$443K
HIND
3036
Vyome Holdings
HIND
$15.2M
– –
-3
Closed -$3K
RWAY icon
3037
Runway Growth Finance
RWAY
$287M
– –
-44,719
Closed -$525K
RXST icon
3038
RxSight
RXST
$260M
– –
-13,094
Closed -$787K
SAND
3039
DELISTED
Sandstorm Gold
SAND
– –
-87,995
Closed -$478K
SBEV icon
3040
Splash Beverage Group
SBEV
$2.72M
– –
-93
Closed -$3K
SBFM
3041
Sunshine Biopharma
SBFM
$2.93M
– –
-225
Closed -$18K
SBSW icon
3042
Sibanye-Stillwater
SBSW
$7.53B
– –
-66,644
Closed -$289K
SCLXW icon
3043
Scilex Holding Co Warrant
SCLXW
– –
-12,907
Closed -$5K
SCO icon
3044
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
– –
-6,336
Closed -$394K
SCS
3045
DELISTED
Steelcase
SCS
– –
-14,544
Closed -$188K
SDOW icon
3046
ProShares UltraPro Short Dow 30
SDOW
$137M
– –
-12,670
Closed -$842K
SDS icon
3047
ProShares UltraShort S&P500
SDS
$390M
– –
-25,607
Closed -$2.95M
SEDG icon
3048
PUT
SolarEdge
SEDG
$1.95B
– –
-30,500
Closed -$770K
SEE
3049
DELISTED
Sealed Air
SEE
– –
-35,896
Closed -$1.25M
SEER icon
3050
Seer Inc
SEER
$120M
– –
-54,438
Closed -$91K
120 121
122
123 124

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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.