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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
SVOL icon
1676
Simplify Volatility Premium ETF
SVOL
$528M
$405K ﹤0.01%
18,467
-22,815
-55% -$508K
ATRO icon
1677
Astronics
ATRO
$3.84B
$403K ﹤0.01%
+24,848
New +$422K
AVAV icon
1678
AeroVironment
AVAV
$9.45B
$403K ﹤0.01%
2,013
-12,209
-86% -$2.2M
HCKT icon
1679
Hackett Group
HCKT
$287M
$400K ﹤0.01%
+15,238
New +$382K
XMAR icon
1680
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$400K ﹤0.01%
+11,285
New +$394K
APLD icon
1681
Applied Digital
APLD
$8.41B
$398K ﹤0.01%
+48,246
New +$256K
VOX icon
1682
Vanguard Communication Services ETF
VOX
$5.76B
$398K ﹤0.01%
+2,742
New +$379K
VTS icon
1683
Vitesse Energy
VTS
$665M
$398K ﹤0.01%
16,608
+5,462
+49% +$135K
HAYN
1684
DELISTED
Haynes International, Inc.
HAYN
$396K ﹤0.01%
+6,662
New +$396K
BST icon
1685
BlackRock Science and Technology Trust
BST
$1.69B
$395K ﹤0.01%
+11,173
New +$395K
KE
1686
Kimball Electronics
KE
$628M
$395K ﹤0.01%
+21,350
New +$427K
NSEP
1687
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$395K ﹤0.01%
+15,824
New +$389K
TDTT icon
1688
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$394K ﹤0.01%
+16,388
New +$390K
FORR icon
1689
Forrester Research
FORR
$224M
$393K ﹤0.01%
21,860
-78,598
-78% -$1.43M
PDFS icon
1690
PDF Solutions
PDFS
$2.07B
$392K ﹤0.01%
+12,403
New +$403K
RING icon
1691
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$392K ﹤0.01%
+11,889
New +$372K
HTB
1692
HomeTrust Bancshares
HTB
$848M
$392K ﹤0.01%
+11,529
New +$389K
ARGT icon
1693
Global X MSCI Argentina ETF
ARGT
$826M
$390K ﹤0.01%
5,888
-3,851
-40% -$237K
UBER icon
1694
CALL
Uber
UBER
$153B
$390K ﹤0.01%
5,200
-6,700
-56% -$472K
SCHJ icon
1695
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$389K ﹤0.01%
+15,700
New +$385K
FC icon
1696
Franklin Covey
FC
$246M
$388K ﹤0.01%
9,453
+3,031
+47% +$121K
HTHT icon
1697
Huazhu Hotels Group
HTHT
$13B
$388K ﹤0.01%
+10,454
New +$317K
BND icon
1698
Vanguard Total Bond Market
BND
$158B
$386K ﹤0.01%
+5,142
New +$381K
NRC icon
1699
NRC Health Common Stock
NRC
$450M
$384K ﹤0.01%
16,806
+6,662
+66% +$151K
PBA icon
1700
Pembina Pipeline
PBA
$27.6B
$384K ﹤0.01%
+9,328
New +$365K
66 67
68
69 70

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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.