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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
IBTE
576
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.85M 0.02%
+160,322
New +$3.84M
CBU icon
577
Community Bank
CBU
$3.44B
$3.84M 0.02%
66,101
+57,631
+680% +$3.3M
IWV icon
578
iShares Russell 3000 ETF
IWV
$20.2B
$3.83M 0.02%
11,718
+4,118
+54% +$1.3M
WOLF icon
579
Wolfspeed
WOLF
$1.43B
$3.81M 0.02%
392,740
+233,539
+147% +$3.44M
FE icon
580
FirstEnergy
FE
$27.4B
$3.81M 0.02%
+85,831
New +$3.61M
JD icon
581
CALL
JD.com
JD
$44.3B
$3.8M 0.02%
+95,000
New +$2.61M
USFR icon
582
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.8M 0.02%
+75,636
New +$3.81M
AIN icon
583
Albany International
AIN
$1.74B
$3.77M 0.02%
42,476
+34,811
+454% +$3.06M
WEC icon
584
WEC Energy
WEC
$35.2B
$3.77M 0.02%
39,233
+32,963
+526% +$2.92M
CNK icon
585
Cinemark Holdings
CNK
$4.4B
$3.74M 0.02%
+134,440
New +$3.42M
ARMK icon
586
Aramark
ARMK
$14.8B
$3.74M 0.02%
96,616
-2,430
-2% -$85.8K
CDP icon
587
COPT Defense Properties
CDP
$4.22B
$3.73M 0.02%
122,977
+38,761
+46% +$1.1M
HUBG icon
588
HUB Group
HUBG
$2.83B
$3.73M 0.02%
81,971
+16,869
+26% +$747K
SPSB icon
589
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.72M 0.02%
122,948
-108,297
-47% -$3.25M
XIFR
590
XPLR Infrastructure LP
XIFR
$1.08B
$3.71M 0.02%
134,529
+20,237
+18% +$525K
PAG icon
591
Penske Automotive Group
PAG
$14.2B
$3.69M 0.02%
22,735
+17,330
+321% +$2.76M
SPAB icon
592
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$3.67M 0.02%
140,385
+119,170
+562% +$3.07M
HOUS
593
DELISTED
Anywhere Real Estate
HOUS
$3.67M 0.02%
722,063
+157,813
+28% +$732K
SAIC icon
594
Saic
SAIC
$5.25B
$3.66M 0.02%
26,293
-11,791
-31% -$1.49M
SITC icon
595
SITE Centers
SITC
$164M
$3.66M 0.02%
+310,322
New +$3.64M
FDS icon
596
Factset
FDS
$9.77B
$3.65M 0.02%
7,944
-25,227
-76% -$10.7M
EEX
597
DELISTED
Emerald Holding
EEX
$3.65M 0.02%
+731,335
New +$3.91M
SPB icon
598
Spectrum Brands
SPB
$2.03B
$3.64M 0.02%
38,232
+31,074
+434% +$2.75M
UNIT
599
Uniti Group
UNIT
$2.33B
$3.63M 0.02%
+644,181
New +$2.75M
MSI icon
600
Motorola Solutions
MSI
$78.5B
$3.63M 0.02%
8,073
-30,179
-79% -$12.6M
22 23
24
25 26

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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.