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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
SMXWW
3076
SMX (Security Matters) Public Ltd Warrant
SMXWW
$719K
– –
-31,379
Closed –
SNN icon
3077
Smith & Nephew
SNN
$12.6B
– –
-210,281
Closed -$5.21M
SNOA icon
3078
Sonoma Pharmaceuticals
SNOA
$6.89M
– –
-1,076
Closed -$4K
SNOW icon
3079
CALL
Snowflake
SNOW
$115B
– –
-6,100
Closed -$824K
SNTI icon
3080
Senti Biosciences Holdings
SNTI
$11M
– –
-1,251
Closed -$3K
SOAR icon
3081
Volato Group
SOAR
$7.23M
– –
-822
Closed -$12K
SOGP
3082
Sound Group
SOGP
$52.7M
– –
-10,966
Closed -$22K
SOXL icon
3083
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
– –
-481,508
Closed -$26.7M
SPCE icon
3084
Virgin Galactic
SPCE
$398M
– –
-10,156
Closed -$85K
SPDW icon
3085
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-147,280
Closed -$5.17M
SPGI icon
3086
S&P Global
SPGI
$120B
– –
-8,245
Closed -$3.68M
SPLB icon
3087
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-73,786
Closed -$1.66M
SPOT icon
3088
CALL
Spotify
SPOT
$100B
– –
-9,300
Closed -$2.92M
SPTI icon
3089
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-78,539
Closed -$2.2M
SPWR icon
3090
SunPower Inc
SPWR
$53.8M
– –
-11,858
Closed -$13K
SPXS icon
3091
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-66,211
Closed -$5.2M
SPXU icon
3092
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-42,642
Closed -$4.92M
SQQQ icon
3093
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-22,743
Closed -$4.71M
SRFM icon
3094
Surf Air Mobility
SRFM
$95.8M
– –
-4,168
Closed -$11K
SRTY icon
3095
ProShares UltraPro Short Russell2000
SRTY
$71.9M
– –
-9,317
Closed -$1.03M
SRZNW icon
3096
Surrozen Inc Warrant
SRZNW
$8.86K
– –
-17,220
Closed –
ST icon
3097
Sensata Technologies
ST
$6.79B
– –
-56,441
Closed -$2.11M
STIP icon
3098
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-5,022
Closed -$499K
STLA icon
3099
Stellantis
STLA
$20.8B
– –
-33,370
Closed -$662K
STM icon
3100
STMicroelectronics
STM
$50B
– –
-45,511
Closed -$1.79M
122 123
124
125 126

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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.