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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
UTI icon
3176
Universal Technical Institute
UTI
$1.59B
– –
-66,968
Closed -$1.05M
UVIX icon
3177
2x Long VIX Futures ETF
UVIX
$197M
– –
-103
Closed -$116K
UVSP icon
3178
Univest Financial
UVSP
$1.18B
– –
-10,972
Closed -$250K
UWMC.WS
3179
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-10,779
Closed -$2K
V icon
3180
Visa
V
$677B
– –
-614,023
Closed -$161M
V icon
3181
PUT
Visa
V
$677B
– –
-9,500
Closed -$2.49M
VAW icon
3182
Vanguard Materials ETF
VAW
$3.13B
– –
-2,565
Closed -$494K
VEEE icon
3183
Twin Vee PowerCats
VEEE
$4.85M
– –
-90
Closed -$18K
VERI icon
3184
Veritone
VERI
$122M
– –
-46,154
Closed -$104K
VET icon
3185
Vermilion Energy
VET
$1.66B
– –
-23,649
Closed -$260K
VEU icon
3186
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-18,052
Closed -$1.06M
VFS icon
3187
VinFast Auto
VFS
$7.84B
– –
-12,015
Closed -$51K
VGK icon
3188
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-8,384
Closed -$559K
VICI icon
3189
VICI Properties
VICI
$29.4B
– –
-161,089
Closed -$4.61M
VIOO icon
3190
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-4,942
Closed -$485K
VIS icon
3191
Vanguard Industrials ETF
VIS
$8.39B
– –
-3,470
Closed -$816K
VIV icon
3192
Telefônica Brasil
VIV
$19.2B
– –
-10,254
Closed -$84K
VKTX icon
3193
Viking Therapeutics
VKTX
$4B
– –
-396,583
Closed -$21M
VLRS
3194
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-17,268
Closed -$109K
VNO icon
3195
Vornado Realty Trust
VNO
$7.38B
– –
-37,772
Closed -$993K
VNQ icon
3196
Vanguard Real Estate ETF
VNQ
$39B
– –
-162,549
Closed -$13.6M
VOR icon
3197
Vor Biopharma
VOR
$1.28B
– –
-1,593
Closed -$31K
VRAX icon
3198
Virax Biolabs
VRAX
$2.38M
– –
-1,027
Closed -$29K
VRNS icon
3199
Varonis Systems
VRNS
$5B
– –
-85,416
Closed -$4.1M
VTEX icon
3200
VTEX
VTEX
$713M
– –
-68,541
Closed -$497K
126 127
128
129 130

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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.