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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
LEV
3326
DELISTED
The Lion Electric Company
LEV
– –
-68,150
Closed -$61K
WEL.WS
3327
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$0 ﹤0.01%
10,392
-1,640
-14% -$35
MRO
3328
DELISTED
Marathon Oil Corporation
MRO
– –
-111,399
Closed -$3.19M
LUXH
3329
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-309
Closed -$5K
FRLAW
3330
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$0 ﹤0.01%
16,188
-9,648
-37% -$236
MCAAW
3331
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-17,580
Closed -$1K
JWSM.WS
3332
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-44,411
Closed -$4K
GRDIW
3333
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-32,139
Closed -$2K
SOC.WS
3334
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-38,789
Closed -$165K
ZPTAW
3335
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-10,831
Closed –
SHCR
3336
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-794,065
Closed -$1.07M
GRTS
3337
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-30,610
Closed -$18K
ME
3338
DELISTED
23andMe Holding Co
ME
– –
-20,969
Closed -$164K
CHUY
3339
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-21,404
Closed -$554K
FRZA
3340
DELISTED
Forza X1, Inc. Common Stock
FRZA
– –
-24,632
Closed -$10K
VTNR
3341
DELISTED
Vertex Energy, Inc
VTNR
– –
-144,319
Closed -$136K
DXYN
3342
DELISTED
Dixie Group Inc
DXYN
– –
-20,484
Closed -$13K
BFI
3343
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-33,324
Closed -$6K
BGXX
3344
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-11,559
Closed -$2K
TUP
3345
DELISTED
Tupperware Brands Corporation
TUP
– –
-245,709
Closed -$343K
KA
3346
DELISTED
Kineta, Inc. Common Stock
KA
– –
-12,847
Closed -$6K
BIG
3347
DELISTED
Big Lots, Inc.
BIG
– –
-54,385
Closed -$94K
VLD
3348
DELISTED
Velo3D, Inc.
VLD
– –
-12,435
Closed -$41K
NBSTW
3349
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-21,893
Closed -$1K
LSXMK
3350
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-738,896
Closed -$16.4M
132 133
134
135 136

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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.