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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
BBY icon
1726
Best Buy
BBY
$17.3B
$365K ﹤0.01%
3,542
-326,984
-99% -$29.5M
KORU icon
1727
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.45B
$364K ﹤0.01%
105,502
+63,052
+149% +$240K
PJUL icon
1728
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$364K ﹤0.01%
+8,997
New +$354K
UVXY icon
1729
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$364K ﹤0.01%
+2,926
New +$381K
FTCS icon
1730
First Trust Capital Strength ETF
FTCS
$7.95B
$363K ﹤0.01%
+4,007
New +$351K
PODD icon
1731
Insulet
PODD
$9.79B
$362K ﹤0.01%
+1,556
New +$320K
AG icon
1732
First Majestic Silver
AG
$9.07B
$359K ﹤0.01%
59,852
-43,915
-42% -$255K
PFFV icon
1733
Global X Variable Rate Preferred ETF
PFFV
$304M
$358K ﹤0.01%
+14,898
New +$355K
RPV icon
1734
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$357K ﹤0.01%
+4,016
New +$347K
NVEC icon
1735
NVE Corp
NVEC
$609M
$354K ﹤0.01%
+4,441
New +$352K
CECO icon
1736
Ceco Environmental
CECO
$4.14B
$353K ﹤0.01%
+12,551
New +$353K
HLMN icon
1737
Hillman Solutions
HLMN
$1.79B
$353K ﹤0.01%
+33,456
New +$323K
BSCS icon
1738
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$352K ﹤0.01%
+17,164
New +$349K
NBR icon
1739
Nabors Industries
NBR
$1.21B
$352K ﹤0.01%
5,474
-36,698
-87% -$2.83M
VBF icon
1740
Invesco Bond Fund
VBF
$169M
$350K ﹤0.01%
+20,625
New +$341K
PAYC icon
1741
PUT
Paycom
PAYC
$9.69B
$349K ﹤0.01%
+2,100
New +$336K
SCHL icon
1742
Scholastic
SCHL
$792M
$349K ﹤0.01%
+10,911
New +$348K
DAKT icon
1743
Daktronics
DAKT
$1.04B
$348K ﹤0.01%
+27,007
New +$373K
OBK icon
1744
Origin Bancorp
OBK
$1.66B
$348K ﹤0.01%
+10,832
New +$353K
THFF icon
1745
First Financial Corp
THFF
$969M
$347K ﹤0.01%
7,916
-2,803
-26% -$119K
TXNM
1746
TXNM Energy Inc
TXNM
$5.94B
$347K ﹤0.01%
+7,938
New +$322K
GDXU icon
1747
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
$345K ﹤0.01%
+7,378
New +$316K
IBDR icon
1748
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$344K ﹤0.01%
+14,183
New +$341K
HONE
1749
DELISTED
HarborOne Bancorp
HONE
$343K ﹤0.01%
+26,498
New +$330K
UBT icon
1750
ProShares Ultra 20+ Year Treasury
UBT
$57.9M
$343K ﹤0.01%
+16,078
New +$336K
68 69
70
71 72

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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.