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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
LTPZ icon
1626
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$460K ﹤0.01%
7,980
-9,091
-53% -$511K
QARP icon
1627
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$460K ﹤0.01%
+8,805
New +$443K
IBTX
1628
DELISTED
Independent Bank Group, Inc.
IBTX
$459K ﹤0.01%
+7,962
New +$435K
SVIX icon
1629
CALL
-1x Short VIX Futures ETF
SVIX
$185M
$457K ﹤0.01%
+16,900
New +$587K
NFBK
1630
DELISTED
Northfield Bancorp
NFBK
$456K ﹤0.01%
39,337
-85,009
-68% -$975K
SAVE
1631
DELISTED
Spirit Airlines, Inc.
SAVE
$453K ﹤0.01%
+188,928
New +$520K
BGS icon
1632
B&G Foods
BGS
$286M
$451K ﹤0.01%
+50,797
New +$430K
B
1633
Barrick Mining
B
$73.2B
$450K ﹤0.01%
+22,653
New +$432K
ARCB icon
1634
ArcBest
ARCB
$3.08B
$449K ﹤0.01%
4,147
-13,710
-77% -$1.51M
UTWO icon
1635
US Treasury 2 Year Note ETF
UTWO
$484M
$449K ﹤0.01%
+9,225
New +$446K
GCMG icon
1636
GCM Grosvenor
GCMG
$820M
$447K ﹤0.01%
+39,489
New +$425K
PARA
1637
PUT
DELISTED
Paramount Global Class B
PARA
$446K ﹤0.01%
+42,000
New +$457K
KC
1638
Kingsoft Cloud Holdings
KC
$3.69B
$445K ﹤0.01%
151,505
+91,420
+152% +$226K
KEX icon
1639
Kirby Corp
KEX
$6.93B
$445K ﹤0.01%
3,642
-18,741
-84% -$2.24M
HCSG icon
1640
Healthcare Services Group
HCSG
$1.53B
$444K ﹤0.01%
+39,760
New +$436K
XLF icon
1641
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$444K ﹤0.01%
+9,800
New +$428K
OCFC icon
1642
OceanFirst Financial
OCFC
$1.91B
$441K ﹤0.01%
+23,740
New +$408K
SGU icon
1643
Star Group
SGU
$423M
$441K ﹤0.01%
37,626
-46,511
-55% -$528K
CLX icon
1644
PUT
Clorox
CLX
$12.7B
$439K ﹤0.01%
2,700
-4,400
-62% -$652K
HIFS icon
1645
Hingham Institution for Saving
HIFS
$663M
$438K ﹤0.01%
1,804
-1,752
-49% -$405K
LKQ icon
1646
LKQ Corp
LKQ
$6.29B
$438K ﹤0.01%
+10,980
New +$452K
PRAA icon
1647
PRA Group
PRAA
$755M
$438K ﹤0.01%
+19,590
New +$436K
GDXD icon
1648
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$654M
$436K ﹤0.01%
+169
New +$553K
SNAP icon
1649
CALL
Snap
SNAP
$9.01B
$436K ﹤0.01%
+40,800
New +$465K
PYCR
1650
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$436K ﹤0.01%
30,750
-42,002
-58% -$559K
64 65
66
67 68

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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.