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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
U icon
3151
Unity
U
$18.9B
– –
-232,330
Closed -$4.01M
U icon
3152
PUT
Unity
U
$18.9B
– –
-21,900
Closed -$356K
UAA icon
3153
Under Armour
UAA
$2.6B
– –
-312,361
Closed -$2.08M
UBS icon
3154
UBS Group
UBS
$176B
– –
-15,703
Closed -$463K
UGI icon
3155
UGI
UGI
$7.33B
– –
-122,956
Closed -$2.81M
UGL icon
3156
ProShares Ultra Gold
UGL
$740M
– –
-11,048
Closed -$212K
UGP icon
3157
Ultrapar
UGP
$6.54B
– –
-150,056
Closed -$586K
UJAN icon
3158
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-11,371
Closed -$421K
ULCC icon
3159
Frontier Group Holdings
ULCC
$1.7B
– –
-148,267
Closed -$730K
ULST icon
3160
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-7,924
Closed -$320K
ULTA icon
3161
CALL
Ulta Beauty
ULTA
$24.3B
– –
-1,000
Closed -$385K
UMAR icon
3162
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
– –
-8,488
Closed -$285K
UMBF icon
3163
UMB Financial
UMBF
$11.1B
– –
-17,489
Closed -$1.46M
UNP icon
3164
PUT
Union Pacific
UNP
$174B
– –
-6,100
Closed -$1.38M
UONE icon
3165
Urban One Class A
UONE
$23.8M
– –
-1,710
Closed -$34K
UPAR icon
3166
UPAR Ultra Risk Parity ETF
UPAR
$60.4M
– –
-12,244
Closed -$165K
UPST icon
3167
CALL
Upstart Holdings
UPST
$3.03B
– –
-31,900
Closed -$752K
UPST icon
3168
PUT
Upstart Holdings
UPST
$3.03B
– –
-19,800
Closed -$467K
UROY
3169
Uranium Royalty Corp
UROY
$1.58B
– –
-50,911
Closed -$114K
URTH icon
3170
iShares MSCI World ETF
URTH
$8.27B
– –
-2,496
Closed -$368K
USA icon
3171
Liberty All-Star Equity Fund
USA
$1.85B
– –
-15,288
Closed -$103K
USB icon
3172
US Bancorp
USB
$99.6B
– –
-154,809
Closed -$6.14M
BSIN
3173
Big Sky Industrial
BSIN
$63.3M
– –
-13,162
Closed -$13K
AD
3174
Array Digital Infrastructure
AD
$3.05B
– –
-21,448
Closed -$1.2M
UTF icon
3175
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-9,524
Closed -$214K
125 126
127
128 129

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Fayez Sarofim & Co
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DB
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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.