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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
(+13%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
3,401
New
1,240
Increased
482
Reduced
600
Closed
1,059
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$535M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$516M |
| 3 |
NVIDIA
NVDA
|
+$513M |
| 4 |
Eli Lilly
LLY
|
+$187M |
| 5 |
Meta Platforms (Facebook)
META
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$276M |
| 3 |
Amazon
AMZN
|
+$197M |
| 4 |
ExxonMobil
XOM
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Syndax Pharmaceuticals
SNDX
$1.82B
| $1.03M | 0.01% |
+53,426
| New | +$1.1M |
|
1227
PUT
Proshares UltraShort Technology
REW
$3.09M
| $1.02M | 0.01% |
20,075
-138,800
| -87% | -$6.67M |
|
|
AMOD
1228
Alpha Modus Holdings
AMOD
$22.1M
| $1.02M | 0.01% |
2,253
| – | – |
|
|
CCIXU
1229
DELISTED
Churchill Capital Corp IX Unit
CCIXU
| $1.02M | 0.01% |
100,000
| – | – |
|
1230
Unisys
UIS
$217M
| $1.01M | 0.01% |
178,713
-29,452
| -14% | -$146K |
|
1231
EnerSys
ENS
$6.99B
| $1.01M | 0.01% |
9,939
+5,233
| +111% | +$528K |
|
1232
America's Car Mart
CRMT
$26.9M
| $1.01M | 0.01% |
24,157
+9,072
| +60% | +$526K |
|
1233
Barings BDC
BBDC
$965M
| $1.01M | 0.01% |
103,255
-12,483
| -11% | -$124K |
|
1234
CALL
Roblox
RBLX
$27B
| $1M | 0.01% |
+22,700
| New | +$947K |
|
1235
Federal Agricultural Mortgage
AGM
$2.56B
| $995K | ﹤0.01% |
+5,310
| New | +$1.01M |
|
1236
Ryan Specialty Holdings
RYAN
$5.55B
| $995K | ﹤0.01% |
+14,992
| New | +$937K |
|
1237
Trinity Capital Inc.
TRIN
$1.71B
| $995K | ﹤0.01% |
73,336
-15,202
| -17% | -$215K |
|
|
ONC
1238
BeOne Medicines Ltd
ONC
$38.7B
| $995K | ﹤0.01% |
+4,434
| New | +$798K |
|
1239
CALL
Palantir
PLTR
$413B
| $993K | ﹤0.01% |
+26,700
| New | +$819K |
|
1240
Pediatrix Medical
MD
$2.2B
| $992K | ﹤0.01% |
85,641
-23,259
| -21% | -$219K |
|
1241
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
| $989K | ﹤0.01% |
21,943
-29,903
| -58% | -$1.21M |
|
1242
Treace Medical Concepts
TMCI
$309M
| $988K | ﹤0.01% |
+170,390
| New | +$1.09M |
|
1243
Mercer International
MERC
$39.8M
| $984K | ﹤0.01% |
145,386
+126,592
| +674% | +$876K |
|
1244
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $980K | ﹤0.01% |
32,642
+10,233
| +46% | +$302K |
|
1245
Sphere Entertainment
SPHR
$5.73B
| $979K | ﹤0.01% |
22,162
-7,101
| -24% | -$306K |
|
1246
Universal Corp
UVV
$1.27B
| $978K | ﹤0.01% |
18,416
+7,179
| +64% | +$371K |
|
1247
ProShares Ultra QQQ
QLD
$14.1B
| $972K | ﹤0.01% |
+19,324
| New | +$928K |
|
1248
PUT
TSMC
TSM
$2.18T
| $972K | ﹤0.01% |
+5,600
| New | +$954K |
|
1249
PUT
e.l.f. Beauty
ELF
$5.8B
| $970K | ﹤0.01% |
+8,900
| New | +$1.4M |
|
1250
Penumbra
PEN
$12.8B
| $970K | ﹤0.01% |
+4,996
| New | +$944K |
|
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DB
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.