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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
STNE icon
3101
StoneCo
STNE
$2.58B
– –
-348,738
Closed -$4.18M
STRA icon
3102
Strategic Education
STRA
$1.92B
– –
-1,914
Closed -$211K
STZ icon
3103
Constellation Brands
STZ
$23.2B
– –
-35,625
Closed -$9.16M
SUB icon
3104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-7,401
Closed -$773K
SUPV
3105
Grupo Supervielle
SUPV
$753M
– –
-10,499
Closed -$71K
SUSA icon
3106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-3,198
Closed -$359K
SVIIW
3107
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$0 ﹤0.01%
+17,388
New +$826
SVM
3108
Silvercorp Metals
SVM
$2.53B
– –
-344,428
Closed -$1.16M
SVXY icon
3109
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-3,775
Closed -$231K
SWBI icon
3110
Smith & Wesson
SWBI
$637M
– –
-37,073
Closed -$531K
SXTP icon
3111
60 Degrees Pharmaceuticals
SXTP
$2.98M
– –
-120
Closed -$7K
TANH icon
3112
Tantech Holdings
TANH
$6.1M
– –
-941
Closed -$30K
TAOP icon
3113
Taoping
TAOP
$6.96M
– –
-724
Closed -$15K
TAN icon
3114
Invesco Solar ETF
TAN
$1.49B
– –
-82,804
Closed -$3.33M
TBF icon
3115
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-25,962
Closed -$616K
TBLAW
3116
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-19,386
Closed -$3K
TBPH icon
3117
Theravance Biopharma
TBPH
$877M
– –
-153,424
Closed -$1.3M
TCPC icon
3118
BlackRock TCP Capital
TCPC
$345M
– –
-45,255
Closed -$488K
TCRT icon
3119
Alaunos Therapeutics
TCRT
$4.86M
– –
-1,048
Closed -$7K
TCX icon
3120
Tucows
TCX
$175M
– –
-12,979
Closed -$250K
TECH icon
3121
Bio-Techne
TECH
$11.3B
– –
-107,107
Closed -$7.67M
TECK icon
3122
Teck Resources
TECK
$32.6B
– –
-7,119
Closed -$341K
TECL icon
3123
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-11,000
Closed -$608K
TELA icon
3124
TELA Bio
TELA
$38.9M
– –
-21,229
Closed -$99K
TER icon
3125
Teradyne
TER
$59.3B
– –
-99,004
Closed -$14.7M
123 124
125
126 127

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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.