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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
VHT icon
1576
Vanguard Health Care ETF
VHT
$18.6B
$512K ﹤0.01%
1,816
-4,221
-70% -$1.17M
MLKN icon
1577
MillerKnoll
MLKN
$1.67B
$511K ﹤0.01%
+20,648
New +$574K
DAC icon
1578
Danaos Corp
DAC
$2.56B
$510K ﹤0.01%
5,889
-22,264
-79% -$1.86M
FLOT icon
1579
iShares Floating Rate Bond ETF
FLOT
$10.3B
$510K ﹤0.01%
+9,993
New +$509K
BAC.PRL icon
1580
Bank of America Series L
BAC.PRL
$3.99B
$509K ﹤0.01%
+400
New +$492K
CSTL icon
1581
Castle Biosciences
CSTL
$979M
$509K ﹤0.01%
+17,861
New +$455K
EXTR icon
1582
Extreme Networks
EXTR
$3.15B
$509K ﹤0.01%
33,924
-572,864
-94% -$8.12M
ZM icon
1583
PUT
Zoom
ZM
$30.6B
$509K ﹤0.01%
7,300
-6,700
-48% -$419K
FELC icon
1584
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$508K ﹤0.01%
+15,831
New +$490K
CRBP icon
1585
Corbus Pharmaceuticals
CRBP
$190M
$506K ﹤0.01%
+24,564
New +$1.26M
POOL icon
1586
Pool Corp
POOL
$7.5B
$506K ﹤0.01%
+1,343
New +$465K
HUBB icon
1587
Hubbell
HUBB
$27.2B
$505K ﹤0.01%
1,181
-62,674
-98% -$24.1M
VCLT icon
1588
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$501K ﹤0.01%
+6,179
New +$489K
PFS icon
1589
Provident Financial Services
PFS
$3.19B
$500K ﹤0.01%
26,940
-116,182
-81% -$2.05M
SKWD icon
1590
Skyward Specialty Insurance
SKWD
$2.58B
$498K ﹤0.01%
+12,239
New +$474K
SPFI icon
1591
South Plains Financial
SPFI
$841M
$497K ﹤0.01%
+14,675
New +$468K
ACHC icon
1592
Acadia Healthcare
ACHC
$2.94B
$496K ﹤0.01%
+7,829
New +$565K
CSGS
1593
DELISTED
CSG Systems International
CSGS
$496K ﹤0.01%
10,210
-19,245
-65% -$877K
SITE icon
1594
SiteOne Landscape Supply
SITE
$4.53B
$496K ﹤0.01%
+3,292
New +$451K
URNM icon
1595
Sprott Uranium Miners ETF
URNM
$1.98B
$494K ﹤0.01%
+10,773
New +$474K
DNLI icon
1596
Denali Therapeutics
DNLI
$3.97B
$493K ﹤0.01%
+16,943
New +$420K
SDY icon
1597
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$493K ﹤0.01%
3,475
-5,714
-62% -$773K
CRSR icon
1598
Corsair Gaming
CRSR
$1.55B
$492K ﹤0.01%
+70,702
New +$528K
VNLA icon
1599
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$492K ﹤0.01%
+10,037
New +$490K
RCKT icon
1600
Rocket Pharmaceuticals
RCKT
$394M
$482K ﹤0.01%
+26,149
New +$536K
62 63
64
65 66

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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.