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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
VSTS icon
351
Vestis
VSTS
$1.83B
$6.63M 0.03%
444,994
+256,232
+136% +$3.44M
DPST icon
352
Direxion Daily Regional Banks Bull 3X ETF
DPST
$448M
$6.57M 0.03%
66,076
+56,360
+580% +$5.29M
TALO icon
353
Talos Energy
TALO
$2.35B
$6.56M 0.03%
633,946
+477,028
+304% +$5.43M
WSM icon
354
Williams-Sonoma
WSM
$29.1B
$6.56M 0.03%
42,349
-2,875
-6% -$412K
AGO icon
355
Assured Guaranty
AGO
$3.66B
$6.55M 0.03%
82,388
-25,996
-24% -$2.05M
SPTL icon
356
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.54M 0.03%
+224,932
New +$6.42M
PWSC
357
DELISTED
PowerSchool Holdings, Inc.
PWSC
$6.53M 0.03%
286,418
-64,124
-18% -$1.45M
CSX icon
358
CSX Corp
CSX
$93.9B
$6.53M 0.03%
189,135
+7,708
+4% +$262K
PEGA icon
359
Pegasystems
PEGA
$5.21B
$6.53M 0.03%
+178,666
New +$5.88M
MT icon
360
ArcelorMittal
MT
$55.2B
$6.52M 0.03%
+248,207
New +$5.68M
AME icon
361
Ametek
AME
$57.6B
$6.47M 0.03%
37,694
+18,575
+97% +$3.1M
SPIB icon
362
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.46M 0.03%
191,697
+80,868
+73% +$2.69M
WCN
363
Waste Connections
WCN
$42.2B
$6.46M 0.03%
+36,109
New +$6.53M
ECL icon
364
Ecolab
ECL
$79.8B
$6.45M 0.03%
25,277
-89,901
-78% -$22M
FSS icon
365
Federal Signal
FSS
$7.8B
$6.42M 0.03%
68,653
+29,670
+76% +$2.71M
MASI
366
DELISTED
Masimo
MASI
$6.4M 0.03%
48,009
+24,644
+105% +$2.86M
BSY icon
367
Bentley Systems
BSY
$10.7B
$6.4M 0.03%
125,914
+5,692
+5% +$280K
EME icon
368
Emcor
EME
$35.7B
$6.29M 0.03%
14,610
+4,590
+46% +$1.73M
CQP icon
369
Cheniere Energy
CQP
$32B
$6.25M 0.03%
128,265
-27,429
-18% -$1.37M
HP icon
370
Helmerich & Payne
HP
$3.7B
$6.22M 0.03%
+204,662
New +$7.07M
REYN icon
371
Reynolds Consumer Products
REYN
$5.54B
$6.21M 0.03%
+199,747
New +$5.91M
BOKF icon
372
BOK Financial
BOKF
$8.78B
$6.21M 0.03%
59,337
+33,019
+125% +$3.32M
TSLL icon
373
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$6.21M 0.03%
448,991
-5,972
-1% -$67.5K
CRWD icon
374
PUT
CrowdStrike
CRWD
$211B
$6.2M 0.03%
+88,400
New +$6.28M
EQIX icon
375
Equinix
EQIX
$104B
$6.2M 0.03%
+6,982
New +$5.72M
13 14
15
16 17

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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.