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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
SES.WS icon
3051
SES AI Corp Warrants
SES.WS
$4.82M
$0 ﹤0.01%
+21,175
New +$957
SGML icon
3052
Sigma Lithium
SGML
$1.28B
– –
-80,314
Closed -$966K
SGMO
3053
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-264,441
Closed -$94K
SGOL icon
3054
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-25,704
Closed -$571K
SGMT icon
3055
Sagimet Biosciences
SGMT
$559M
– –
-70,548
Closed -$241K
SHC icon
3056
Sotera Health
SHC
$5.38B
– –
-140,779
Closed -$1.67M
SHFSW icon
3057
SHF Holdings Warrants
SHFSW
$244K
– –
-35,547
Closed -$2K
SHLS icon
3058
Shoals Technologies Group
SHLS
$1.5B
– –
-116,779
Closed -$728K
SHOP icon
3059
CALL
Shopify
SHOP
$195B
– –
-29,600
Closed -$1.96M
SHV icon
3060
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-13,339
Closed -$1.47M
SHYF
3061
DELISTED
The Shyft Group
SHYF
– –
-13,840
Closed -$164K
SIGA icon
3062
SIGA Technologies
SIGA
$219M
– –
-22,869
Closed -$173K
SJB icon
3063
ProShares Short High Yield
SJB
$47.7M
– –
-11,172
Closed -$189K
SJNK icon
3064
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-79,402
Closed -$1.98M
FIRY
3065
Firy Inc
FIRY
$163M
– –
-11,891
Closed -$85K
SKX
3066
DELISTED
Skechers
SKX
– –
-390,940
Closed -$27M
SLM icon
3067
SLM Corp
SLM
$5.15B
– –
-44,629
Closed -$927K
SLV icon
3068
iShares Silver Trust
SLV
$30.7B
– –
-103,187
Closed -$2.77M
SLYV icon
3069
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-7,126
Closed -$558K
SM icon
3070
SM Energy
SM
$6.87B
– –
-525,061
Closed -$22.7M
SMCI icon
3071
Super Micro Computer
SMCI
$20.1B
– –
-2,324,210
Closed -$141M
SMDV icon
3072
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-4,987
Closed -$309K
SMFG icon
3073
Sumitomo Mitsui Financial
SMFG
$164B
– –
-52,684
Closed -$706K
SMIN icon
3074
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-4,913
Closed -$397K
SMTC icon
3075
Semtech
SMTC
$13B
– –
-42,515
Closed -$1.27M
121 122
123
124 125

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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.