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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
SRAD icon
1101
Sportradar
SRAD
$3.85B
$1.28M 0.01%
105,548
+30,453
+41% +$349K
AGIO icon
1102
Agios Pharmaceuticals
AGIO
$1.93B
$1.28M 0.01%
+28,754
New +$1.31M
SCHE icon
1103
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.27M 0.01%
+43,601
New +$1.18M
TILE icon
1104
Interface
TILE
$2.22B
$1.27M 0.01%
+67,011
New +$1.16M
PLYA
1105
DELISTED
Playa Hotels & Resorts
PLYA
$1.26M 0.01%
163,273
+74,711
+84% +$591K
CHCO icon
1106
City Holding Co
CHCO
$2.04B
$1.26M 0.01%
+10,768
New +$1.25M
MSDL icon
1107
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$1.26M 0.01%
+63,943
New +$1.33M
BKNG icon
1108
CALL
Booking.com
BKNG
$161B
$1.26M 0.01%
7,500
+2,500
+50% +$383K
PETQ
1109
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.26M 0.01%
+40,861
New +$1.1M
CDNA icon
1110
CareDx
CDNA
$2.42B
$1.25M 0.01%
40,198
-25,101
-38% -$625K
MMI icon
1111
Marcus & Millichap
MMI
$1.19B
$1.25M 0.01%
31,654
+16,844
+114% +$636K
ARKF icon
1112
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1.25M 0.01%
41,933
-8,395
-17% -$234K
LITE icon
1113
Lumentum
LITE
$69.3B
$1.25M 0.01%
+19,723
New +$1.07M
XNCR icon
1114
Xencor
XNCR
$1.55B
$1.25M 0.01%
+62,190
New +$1.17M
IBOC icon
1115
International Bancshares
IBOC
$4.57B
$1.25M 0.01%
+20,904
New +$1.28M
VEA icon
1116
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.25M 0.01%
+23,654
New +$1.2M
MRC
1117
DELISTED
MRC Global
MRC
$1.25M 0.01%
+98,030
New +$1.27M
DPZ icon
1118
CALL
Domino's
DPZ
$11.6B
$1.25M 0.01%
+2,900
New +$1.26M
SHEN icon
1119
Shenandoah Telecom
SHEN
$746M
$1.25M 0.01%
+88,443
New +$1.46M
SPDN icon
1120
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1.25M 0.01%
111,234
+65,546
+143% +$766K
SCHB icon
1121
Schwab US Broad Market ETF
SCHB
$44.9B
$1.24M 0.01%
56,127
+29,343
+110% +$627K
SNDA icon
1122
Sonida Senior Living
SNDA
$1.91B
$1.24M 0.01%
+46,495
New +$1.33M
TRS icon
1123
TriMas Corp
TRS
$1.44B
$1.24M 0.01%
+48,696
New +$1.22M
SAGE
1124
DELISTED
Sage Therapeutics
SAGE
$1.24M 0.01%
172,051
+52,719
+44% +$483K
OPCH icon
1125
Option Care Health
OPCH
$3.56B
$1.24M 0.01%
+39,655
New +$1.22M
43 44
45
46 47

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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.