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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
WLDSW icon
3226
Wearable Devices Ltd Warrant
WLDSW
$132K
$0 ﹤0.01%
+53
New +$1.12K
WLGS
3227
DELISTED
Wang & Lee Group
WLGS
– –
-11,469
Closed -$7K
WMS icon
3228
Advanced Drainage Systems
WMS
$11B
– –
-39,319
Closed -$6.31M
WMT icon
3229
Walmart Inc
WMT
$890B
– –
-135,032
Closed -$9.92M
WMT icon
3230
PUT
Walmart Inc
WMT
$890B
– –
-10,000
Closed -$677K
WNW icon
3231
Meiwu Technology Co
WNW
$68.5M
– –
-12
Closed -$20K
WRN
3232
Western Copper and Gold
WRN
$544M
– –
-11,258
Closed -$12K
WSO icon
3233
Watsco Inc
WSO
$13.6B
– –
-12,754
Closed -$5.91M
WTI icon
3234
W&T Offshore
WTI
$518M
– –
-42,377
Closed -$90K
WW
3235
DELISTED
WW International
WW
– –
-126,537
Closed -$148K
XAIR icon
3236
Beyond Air
XAIR
$3.86M
– –
-28
Closed -$6K
XBIL icon
3237
US Treasury 6 Month Bill ETF
XBIL
$742M
– –
-5,785
Closed -$289K
XBPEW
3238
XBP Europe Holdings Warrant
XBPEW
$1.43M
– –
-17,607
Closed –
XFLT
3239
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
– –
-3,784
Closed -$133K
XHR
3240
Xenia Hotels & Resorts
XHR
$1.79B
– –
-16,030
Closed -$229K
XLB icon
3241
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-6,000
Closed -$204K
XLE icon
3242
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-79,200
Closed -$3.61M
XLF icon
3243
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-69,913
Closed -$3.05M
XME icon
3244
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-109,945
Closed -$6.52M
XNTK icon
3245
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-32,400
Closed -$1.93M
XOM icon
3246
PUT
ExxonMobil
XOM
$634B
– –
-12,400
Closed -$1.43M
XOSWW
3247
Xos Inc Warrants
XOSWW
$12.2K
$0 ﹤0.01%
11,736
-67,808
-85% -$2.1K
XP icon
3248
XP
XP
$8.39B
– –
-424,713
Closed -$7.47M
XPER icon
3249
Xperi
XPER
$345M
– –
-216,658
Closed -$1.78M
XT icon
3250
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-5,422
Closed -$318K
128 129
130
131 132

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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.