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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
GFS icon
651
GlobalFoundries
GFS
$27.6B
$3.27M 0.02%
81,186
+70,271
+644% +$3.26M
ENVA icon
652
Enova International
ENVA
$6.37B
$3.27M 0.02%
38,978
-35,070
-47% -$2.72M
TSLT icon
653
T-REX 2X Long Tesla Daily Target ETF
TSLT
$148M
$3.26M 0.02%
172,489
+95,274
+123% +$1.47M
SGOV icon
654
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.25M 0.02%
+32,324
New +$3.25M
OXY icon
655
PUT
Occidental Petroleum
OXY
$55.7B
$3.24M 0.02%
+62,800
New +$3.58M
MRCY icon
656
Mercury Systems
MRCY
$6.53B
$3.22M 0.02%
+87,088
New +$3.07M
NMM icon
657
Navios Maritime Partners
NMM
$2.25B
$3.22M 0.02%
51,448
+26,517
+106% +$1.36M
KNTK icon
658
Kinetik
KNTK
$3.69B
$3.21M 0.02%
+71,033
New +$3.07M
BDN
659
Brandywine Realty Trust
BDN
$554M
$3.18M 0.02%
584,525
-225,543
-28% -$1.12M
UBER icon
660
PUT
Uber
UBER
$143B
$3.18M 0.02%
+42,300
New +$2.98M
DBI icon
661
Designer Brands
DBI
$336M
$3.18M 0.02%
430,627
-898,893
-68% -$6.29M
QLYS icon
662
Qualys
QLYS
$6.29B
$3.17M 0.02%
24,681
-40,291
-62% -$5.32M
ATI icon
663
ATI
ATI
$30.5B
$3.16M 0.02%
47,271
-462,094
-91% -$28.7M
CXT icon
664
Crane NXT
CXT
$3.13B
$3.16M 0.02%
+56,343
New +$3.27M
NSA
665
DELISTED
National Storage Affiliates Trust
NSA
$3.16M 0.02%
65,541
-99,091
-60% -$4.42M
AY
666
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.15M 0.02%
+143,267
New +$3.16M
ECHO
667
EchoStar
ECHO
$25.3B
$3.15M 0.02%
+126,796
New +$2.59M
BSX icon
668
Boston Scientific
BSX
$71.4B
$3.13M 0.02%
37,320
-172,844
-82% -$13.6M
SCI icon
669
Service Corp International
SCI
$11.6B
$3.12M 0.02%
39,547
-42,441
-52% -$3.23M
NPK icon
670
National Presto Industries
NPK
$987M
$3.12M 0.02%
41,514
-2,981
-7% -$222K
SSNC icon
671
SS&C Technologies
SSNC
$18.7B
$3.12M 0.02%
42,015
+18,252
+77% +$1.29M
EXEL icon
672
Exelixis
EXEL
$13.1B
$3.12M 0.02%
120,089
-78,901
-40% -$1.96M
ROCK icon
673
Gibraltar Industries
ROCK
$1.51B
$3.12M 0.02%
+44,554
New +$3.11M
TRUP icon
674
Trupanion
TRUP
$1.23B
$3.11M 0.02%
74,142
-1,813
-2% -$70.7K
JDST icon
675
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
$3.11M 0.02%
5,883
-1,160
-16% -$733K
25 26
27
28 29

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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.