We are live on ! Find out more
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
VTHR icon
3201
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-1,260
Closed -$301K
VTIP icon
3202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-9,152
Closed -$444K
VTR icon
3203
Ventas
VTR
$47.9B
– –
-56,964
Closed -$2.92M
VTV icon
3204
Vanguard Morningstar Value ETF
VTV
$191B
– –
-62,631
Closed -$10M
VTWG icon
3205
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-1,955
Closed -$373K
VTWO icon
3206
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-203,013
Closed -$16.6M
VUZI icon
3207
Vuzix
VUZI
$224M
– –
-61,435
Closed -$82K
VVR icon
3208
Invesco Senior Income Trust
VVR
$454M
– –
-12,868
Closed -$55K
VXF icon
3209
Vanguard Extended Market ETF
VXF
$31.7B
– –
-2,378
Closed -$401K
VYM icon
3210
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-5,678
Closed -$673K
WAL icon
3211
Western Alliance Bancorporation
WAL
$8.87B
– –
-9,098
Closed -$571K
WALD icon
3212
Waldencast
WALD
$178M
– –
-25,710
Closed -$92K
WB icon
3213
Weibo
WB
$1.95B
– –
-28,759
Closed -$220K
WBA
3214
DELISTED
Walgreens Boots Alliance
WBA
– –
-78,885
Closed -$812K
WBD icon
3215
Warner Bros
WBD
$67.1B
– –
-762,672
Closed -$5.67M
WBD icon
3216
PUT
Warner Bros
WBD
$67.1B
– –
-14,600
Closed -$108K
WDS icon
3217
Woodside Energy
WDS
$42.6B
– –
-169,314
Closed -$3.18M
WEBL icon
3218
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
– –
-64,821
Closed -$1.17M
WEBS icon
3219
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.51M
– –
-8,063
Closed -$503K
WFC.PRL icon
3220
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-337
Closed -$400K
WFRD icon
3221
Weatherford International
WFRD
$6.22B
– –
-166,612
Closed -$20.4M
WGMI icon
3222
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
– –
-23,203
Closed -$491K
WGSWW
3223
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-26,155
Closed –
WHF icon
3224
WhiteHorse Finance
WHF
$146M
– –
-26,244
Closed -$322K
WIMI
3225
WiMi Hologram Cloud
WIMI
$24.5M
– –
-2,773
Closed -$23K
127 128
129
130 131

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.