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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
VNT icon
1601
Vontier
VNT
$4.74B
$481K ﹤0.01%
14,266
+8,988
+170% +$319K
NIO icon
1602
PUT
NIO
NIO
$11.9B
$480K ﹤0.01%
+71,900
New +$330K
PTCT icon
1603
PTC Therapeutics
PTCT
$6.12B
$480K ﹤0.01%
+12,944
New +$433K
HSY icon
1604
CALL
Hershey
HSY
$36.6B
$479K ﹤0.01%
+2,500
New +$486K
AA icon
1605
PUT
Alcoa
AA
$13.2B
$478K ﹤0.01%
12,400
-1,600
-11% -$54.5K
SEIC icon
1606
SEI Investments
SEIC
$12.6B
$478K ﹤0.01%
+6,921
New +$462K
AVNT icon
1607
Avient
AVNT
$4.19B
$477K ﹤0.01%
+9,488
New +$435K
INVH icon
1608
Invitation Homes
INVH
$18B
$477K ﹤0.01%
13,533
-68,528
-84% -$2.45M
PCT icon
1609
PureCycle Technologies
PCT
$1.45B
$477K ﹤0.01%
+50,287
New +$337K
SBCF icon
1610
Seacoast Banking Corp of Florida
SBCF
$3.35B
$477K ﹤0.01%
+17,911
New +$473K
BY icon
1611
Byline Bancorp
BY
$1.76B
$474K ﹤0.01%
+17,739
New +$469K
IWS icon
1612
iShares Russell Mid-Cap Value ETF
IWS
$16B
$473K ﹤0.01%
3,581
-1,079
-23% -$136K
VXUS icon
1613
Vanguard Total International Stock ETF
VXUS
$160B
$473K ﹤0.01%
+7,311
New +$453K
FLNC icon
1614
Fluence Energy
FLNC
$2.44B
$471K ﹤0.01%
+20,767
New +$375K
URTY icon
1615
ProShares UltraPro Russell2000
URTY
$352M
$470K ﹤0.01%
+9,032
New +$441K
SPHD icon
1616
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$468K ﹤0.01%
+9,259
New +$443K
LKFT
1617
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$467K ﹤0.01%
+16,241
New +$442K
SLRN
1618
DELISTED
ACELYRIN
SLRN
$467K ﹤0.01%
94,805
+11,977
+14% +$61.8K
PFFA icon
1619
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$466K ﹤0.01%
+20,449
New +$446K
VRP icon
1620
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$466K ﹤0.01%
+19,078
New +$461K
NWPX icon
1621
NWPX Infrastructure Inc
NWPX
$1.15B
$465K ﹤0.01%
+10,325
New +$412K
PEBO icon
1622
Peoples Bancorp
PEBO
$1.47B
$465K ﹤0.01%
+15,462
New +$479K
IYF icon
1623
iShares US Financials ETF
IYF
$4.61B
$462K ﹤0.01%
+4,453
New +$447K
MPWR icon
1624
CALL
Monolithic Power Systems
MPWR
$68.9B
$462K ﹤0.01%
+500
New +$432K
HEFA icon
1625
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$461K ﹤0.01%
+13,038
New +$453K
63 64
65
66 67

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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.