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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
BERY
3301
DELISTED
Berry Global Group, Inc.
BERY
– –
-363,101
Closed -$19.6M
YOTAW
3302
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$0 ﹤0.01%
25,200
-5,421
-18% -$139
OCEAW
3303
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-36,000
Closed -$1K
CMRX
3304
DELISTED
Chimerix, Inc.
CMRX
– –
-14,307
Closed -$12K
ML.WS
3305
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-16,683
Closed -$1K
SKGR
3306
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-50,482
Closed -$561K
DM
3307
DELISTED
Desktop Metal, Inc.
DM
– –
-34,888
Closed -$144K
VOXX
3308
DELISTED
VOXX International Corporation Class A
VOXX
– –
-14,781
Closed -$46K
EDR
3309
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-53,133
Closed -$1.44M
ACHL
3310
DELISTED
Achilles Therapeutics
ACHL
– –
-10,942
Closed -$8K
CUTR
3311
DELISTED
Cutera, Inc.
CUTR
– –
-79,196
Closed -$119K
NKLA
3312
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-29,552
Closed -$242K
OMGA
3313
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-55,847
Closed -$115K
SILV
3314
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-126,160
Closed -$1.03M
SCWX
3315
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-23,384
Closed -$163K
TETEW
3316
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$0 ﹤0.01%
17,369
-511
-3% -$17
MMV
3317
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-25,793
Closed -$15K
BROGW
3318
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$0 ﹤0.01%
+18,225
New +$69
NAPA
3319
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-102,519
Closed -$727K
ATEK.WS
3320
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$0 ﹤0.01%
19,897
-3,389
-15% -$102
IBDP
3321
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-15,123
Closed -$380K
IGTAW
3322
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-13,601
Closed -$2K
HAIAW
3323
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$0 ﹤0.01%
+12,407
New +$418
PFTAW
3324
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-14,733
Closed –
TCS
3325
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-992
Closed -$8K
131 132
133
134 135

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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.