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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
BOX icon
1701
Box
BOX
$4.6B
$383K ﹤0.01%
11,726
-65,876
-85% -$1.92M
QJUN icon
1702
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$382K ﹤0.01%
+14,151
New +$373K
BNTX icon
1703
BioNTech
BNTX
$23.5B
$380K ﹤0.01%
+3,201
New +$294K
G icon
1704
Genpact
G
$5.76B
$380K ﹤0.01%
9,700
-69,829
-88% -$2.53M
SAFE
1705
Safehold
SAFE
$1.15B
$380K ﹤0.01%
+14,507
New +$342K
VOOV icon
1706
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$380K ﹤0.01%
+1,994
New +$366K
TCBK icon
1707
TriCo Bancshares
TCBK
$1.83B
$379K ﹤0.01%
+8,888
New +$383K
FNDX icon
1708
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$378K ﹤0.01%
+15,828
New +$364K
BFAM icon
1709
Bright Horizons
BFAM
$3.86B
$377K ﹤0.01%
+2,695
New +$349K
FMF icon
1710
First Trust Managed Futures Strategy Fund
FMF
$248M
$376K ﹤0.01%
+7,922
New +$382K
CFB
1711
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$376K ﹤0.01%
+22,569
New +$381K
CENT icon
1712
Central Garden & Pet Co
CENT
$2.8B
$375K ﹤0.01%
+10,287
New +$397K
CNNE icon
1713
Cannae Holdings
CNNE
$649M
$374K ﹤0.01%
19,641
-119,136
-86% -$2.29M
VPG icon
1714
Vishay Precision Group
VPG
$914M
$374K ﹤0.01%
+14,475
New +$412K
LB
1715
LandBridge Co
LB
$2.1B
$374K ﹤0.01%
+9,563
New +$322K
AMZU icon
1716
Direxion Daily AMZN Bull 2X ETF
AMZU
$384M
$373K ﹤0.01%
+11,511
New +$372K
FEPI icon
1717
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
$371K ﹤0.01%
7,248
-3,837
-35% -$198K
KEYS icon
1718
Keysight
KEYS
$58.3B
$371K ﹤0.01%
2,340
-127,333
-98% -$18.1M
GNR icon
1719
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$369K ﹤0.01%
6,412
+2,575
+67% +$143K
PSBD icon
1720
Palmer Square Capital BDC
PSBD
$320M
$369K ﹤0.01%
22,653
+9,171
+68% +$150K
ARLO icon
1721
Arlo Technologies
ARLO
$1.65B
$368K ﹤0.01%
+30,464
New +$403K
BBAG icon
1722
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$368K ﹤0.01%
7,787
-8,067
-51% -$376K
PRMW
1723
DELISTED
Primo Water Corporation
PRMW
$368K ﹤0.01%
+14,584
New +$326K
VIR icon
1724
Vir Biotechnology
VIR
$1.49B
$367K ﹤0.01%
49,022
+13,716
+39% +$119K
AAAU icon
1725
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$366K ﹤0.01%
14,090
-60,808
-81% -$1.49M
67 68
69
70 71

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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.