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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
NWLI
3376
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-601
Closed -$298K
DPSI
3377
DELISTED
DecisionPoint Systems, Inc.
DPSI
– –
-12,915
Closed -$131K
WRK
3378
DELISTED
WestRock Company
WRK
– –
-718,583
Closed -$36.1M
BLUA.WS
3379
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-28,111
Closed –
CSSE
3380
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-11,337
Closed -$2K
EFTR
3381
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-21,528
Closed -$6K
AKLI
3382
DELISTED
Akili Inc
AKLI
– –
-49,833
Closed -$21K
WIRE
3383
DELISTED
Encore Wire Corp
WIRE
– –
-209,453
Closed -$60.7M
DLA
3384
DELISTED
Delta Apparel Inc.
DLA
– –
-29,344
Closed -$17K
SIX
3385
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-524,854
Closed -$17.4M
VERY
3386
DELISTED
Vericity, Inc. Common Stock
VERY
– –
-12,587
Closed -$143K
LICY
3387
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-13,269
Closed -$86K
CTHR
3388
DELISTED
Charles & Colvard Ltd
CTHR
– –
-12,683
Closed -$21K
MRNS
3389
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-36,716
Closed -$42K
AWH
3390
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-10,903
Closed -$16K
BPTH
3391
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-14,085
Closed -$28K
NSTB.WS
3392
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
16,685
– –
MTEM
3393
DELISTED
Molecular Templates, Inc.
MTEM
– –
-18,477
Closed -$21K
CEI
3394
DELISTED
Camber Energy, Inc
CEI
– –
-23,295
Closed -$2K
EMKR
3395
DELISTED
Emcore Corp
EMKR
– –
-28,959
Closed -$34K
LUNA
3396
DELISTED
Luna Innovations Incorporated
LUNA
– –
-11,071
Closed -$35K
VSTO
3397
DELISTED
Vista Outdoor Inc.
VSTO
– –
-68,482
Closed -$2.58M
IBMM
3398
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-8,294
Closed -$216K
CMAX
3399
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-14,820
Closed -$41K
NPABW
3400
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$0 ﹤0.01%
11,337
-5,328
-32% -$248
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.