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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
LSXMA
3351
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-170,245
Closed -$3.77M
AMK
3352
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-25,530
Closed -$882K
MRDB.WS
3353
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-16,926
Closed -$2K
ATRI
3354
DELISTED
Atrion Corp
ATRI
– –
-1,889
Closed -$854K
CVIIW
3355
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-25,073
Closed -$8K
AACIW
3356
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-10,870
Closed -$1K
MACAW
3357
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-30,198
Closed -$3K
CAUD
3358
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-12,860
Closed -$6K
IMAQW
3359
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-31,712
Closed –
PRSTW
3360
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-87,586
Closed -$2K
CNTG
3361
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-10,156
Closed -$4K
ZLS
3362
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-15,897
Closed -$174K
SPEC
3363
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-62,996
Closed -$31K
KRNLW
3364
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-38,792
Closed -$5K
GPAK
3365
DELISTED
Gamer Pakistan Inc. Common Stock
GPAK
– –
-11,041
Closed -$2K
CERE
3366
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-377,431
Closed -$15.4M
SLCA
3367
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-383,833
Closed -$5.93M
SBOW
3368
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-8,833
Closed -$334K
TPHS
3369
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-66,468
Closed -$7K
SLNAW
3370
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-43,701
Closed –
HOLI
3371
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-55,645
Closed -$1.2M
ETRN
3372
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-180,215
Closed -$2.34M
OCAXW
3373
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-32,084
Closed -$2K
SHPW
3374
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-10,208
Closed -$7K
OSG
3375
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-296,647
Closed -$2.52M
133 134
135
136 137

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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.