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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
ANGI icon
1526
Angi Inc
ANGI
$196M
$576K ﹤0.01%
22,344
-19,853
-47% -$478K
GUSH icon
1527
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$576K ﹤0.01%
10,600
-5,300
-33% -$167K
BULZ icon
1528
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$311M
$574K ﹤0.01%
39,120
-13,080
-25% -$183K
VRE
1529
DELISTED
Veris Residential
VRE
$572K ﹤0.01%
32,057
-10,708
-25% -$176K
AI icon
1530
PUT
C3.ai
AI
$1.59B
$571K ﹤0.01%
+23,600
New +$600K
SASR
1531
DELISTED
Sandy Spring Bancorp Inc
SASR
$570K ﹤0.01%
18,193
+6,234
+52% +$184K
VGLT icon
1532
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$568K ﹤0.01%
+9,239
New +$558K
WLKP icon
1533
Westlake Chemical Partners
WLKP
$763M
$567K ﹤0.01%
25,306
+6,326
+33% +$144K
SPGP icon
1534
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$564K ﹤0.01%
+5,389
New +$551K
CABO icon
1535
Cable One
CABO
$212M
$563K ﹤0.01%
+1,611
New +$577K
EZU icon
1536
iShare MSCI Eurozone ETF
EZU
$9.91B
$563K ﹤0.01%
+10,786
New +$539K
NIC icon
1537
Nicolet Bankshares
NIC
$3.62B
$562K ﹤0.01%
+5,886
New +$550K
MBX
1538
MBX Biosciences
MBX
$3.27B
$562K ﹤0.01%
+21,637
New +$495K
BLFS icon
1539
BioLife Solutions
BLFS
$1.7B
$561K ﹤0.01%
+22,431
New +$530K
RYN icon
1540
Rayonier
RYN
$6.55B
$560K ﹤0.01%
+19,210
New +$524K
HSTM icon
1541
HealthStream
HSTM
$840M
$555K ﹤0.01%
19,262
-4,340
-18% -$124K
HAIN icon
1542
Hain Celestial
HAIN
$53.7M
$554K ﹤0.01%
64,275
-69,509
-52% -$521K
PDBC icon
1543
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$554K ﹤0.01%
41,281
-28,372
-41% -$382K
EFV icon
1544
iShares MSCI EAFE Value ETF
EFV
$29.4B
$552K ﹤0.01%
+9,601
New +$530K
CAR icon
1545
PUT
Avis
CAR
$5.02B
$551K ﹤0.01%
+6,300
New +$568K
DJAN icon
1546
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$550K ﹤0.01%
+14,427
New +$541K
OSUR icon
1547
OraSure Technologies
OSUR
$279M
$550K ﹤0.01%
128,997
-262,552
-67% -$1.13M
SB icon
1548
Safe Bulkers
SB
$774M
$550K ﹤0.01%
106,201
-22,878
-18% -$118K
NVEE
1549
DELISTED
NV5 Global
NVEE
$546K ﹤0.01%
23,392
-6,032
-21% -$143K
NWN icon
1550
Northwest Natural Holdings
NWN
$2.12B
$543K ﹤0.01%
+13,305
New +$520K
60 61
62
63 64

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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.