We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Dorchester Minerals
DMLP
$1.26B
| $705K | ﹤0.01% |
23,408
-18,465
| -44% | -$566K |
|
|
LUCK
1427
Lucky Strike Entertainment
LUCK
$911M
| $703K | ﹤0.01% |
59,898
-40,492
| -40% | -$491K |
|
1428
National Fuel Gas
NFG
$7.65B
| $702K | ﹤0.01% |
+11,589
| New | +$678K |
|
1429
Prothena Corp
PRTA
$450M
| $699K | ﹤0.01% |
41,809
+18,387
| +79% | +$395K |
|
1430
Compass
COMP
$9.66B
| $698K | ﹤0.01% |
+114,364
| New | +$563K |
|
1431
Playtika
PLTK
$1.12B
| $698K | ﹤0.01% |
+88,204
| New | +$662K |
|
1432
Iris Energy
IREN
$14.7B
| $697K | ﹤0.01% |
82,688
-94,065
| -53% | -$865K |
|
1433
CALL
Li Auto
LI
$12.7B
| $695K | ﹤0.01% |
27,100
+5,400
| +25% | +$110K |
|
|
BSCO
1434
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $695K | ﹤0.01% |
32,945
+22,752
| +223% | +$480K |
|
1435
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $689K | ﹤0.01% |
+52,628
| New | +$668K |
|
1436
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $688K | ﹤0.01% |
+4,602
| New | +$649K |
|
1437
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
| $687K | ﹤0.01% |
+18,818
| New | +$674K |
|
1438
Petrobras
PBR
$116B
| $687K | ﹤0.01% |
+47,692
| New | +$701K |
|
1439
MoonLake Immunotherapeutics
MLTX
$1.55B
| $685K | ﹤0.01% |
+13,592
| New | +$637K |
|
1440
Orion
OEC
$409M
| $682K | ﹤0.01% |
+38,296
| New | +$738K |
|
|
MCW
1441
DELISTED
Mister Car Wash
MCW
| $680K | ﹤0.01% |
+104,462
| New | +$706K |
|
1442
Ramaco Resources Class A
METC
$649M
| $680K | ﹤0.01% |
+60,101
| New | +$716K |
|
1443
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $679K | ﹤0.01% |
+34,762
| New | +$675K |
|
|
WOW
1444
DELISTED
WideOpenWest
WOW
| $679K | ﹤0.01% |
129,375
+87,990
| +213% | +$469K |
|
1445
Sprott Physical Gold
PHYS
$15.7B
| $676K | ﹤0.01% |
+33,189
| New | +$638K |
|
1446
Surgery Partners
SGRY
$2.03B
| $675K | ﹤0.01% |
+20,939
| New | +$618K |
|
1447
PUT
Snap
SNAP
$9.01B
| $674K | ﹤0.01% |
63,000
+8,900
| +16% | +$102K |
|
1448
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $671K | ﹤0.01% |
+17,532
| New | +$663K |
|
1449
Aviat Networks
AVNW
$273M
| $668K | ﹤0.01% |
+30,895
| New | +$824K |
|
1450
Stepan Co
SCL
$1.48B
| $661K | ﹤0.01% |
+8,566
| New | +$679K |
|
Similar funds
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.