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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
LYTS icon
1751
LSI Industries
LYTS
$924M
$341K ﹤0.01%
+21,143
New +$324K
QFIN icon
1752
Qfin Holdings
QFIN
$1.61B
$340K ﹤0.01%
+11,424
New +$260K
SYNA icon
1753
Synaptics
SYNA
$4.15B
$340K ﹤0.01%
+4,395
New +$352K
JFR icon
1754
Nuveen Floating Rate Income Fund
JFR
$1.25B
$338K ﹤0.01%
38,394
+15,859
+70% +$139K
LVHI icon
1755
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$338K ﹤0.01%
+10,900
New +$332K
BKV
1756
BKV Corp
BKV
$2.68B
$338K ﹤0.01%
+18,496
New +$335K
ABCL icon
1757
AbCellera Biologics
ABCL
$2.12B
$337K ﹤0.01%
+129,904
New +$360K
KROS icon
1758
Keros Therapeutics
KROS
$221M
$337K ﹤0.01%
+5,807
New +$287K
SPHQ icon
1759
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$337K ﹤0.01%
+5,021
New +$326K
CHWY icon
1760
CALL
Chewy
CHWY
$9.63B
$336K ﹤0.01%
+11,500
New +$307K
FIS icon
1761
Fidelity National Information Services
FIS
$22.1B
$336K ﹤0.01%
4,020
-332,805
-99% -$26.3M
CNOB icon
1762
Center Bancorp
CNOB
$1.78B
$335K ﹤0.01%
+13,398
New +$308K
MBWM icon
1763
Mercantile Bank Corp
MBWM
$1.05B
$335K ﹤0.01%
+7,679
New +$339K
SAN icon
1764
Banco Santander
SAN
$210B
$335K ﹤0.01%
+65,759
New +$316K
USDU icon
1765
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$335K ﹤0.01%
+12,641
New +$338K
QDTE icon
1766
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$953M
$333K ﹤0.01%
+7,814
New +$335K
WING icon
1767
PUT
Wingstop
WING
$3.18B
$332K ﹤0.01%
+800
New +$311K
VTOL icon
1768
Bristow Group
VTOL
$1.36B
$331K ﹤0.01%
+9,561
New +$345K
ADSK icon
1769
PUT
Autodesk
ADSK
$52.6B
$330K ﹤0.01%
+1,200
New +$302K
CLB icon
1770
Core Laboratories
CLB
$521M
$329K ﹤0.01%
+17,784
New +$357K
GNK icon
1771
Genco Shipping & Trading
GNK
$1.1B
$328K ﹤0.01%
16,845
-87,220
-84% -$1.63M
QCRH icon
1772
QCR Holdings
QCRH
$1.7B
$328K ﹤0.01%
+4,432
New +$315K
SPUU icon
1773
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$328K ﹤0.01%
+2,287
New +$307K
FMBH icon
1774
First Mid Bancshares
FMBH
$1.36B
$325K ﹤0.01%
+8,354
New +$315K
SU icon
1775
Suncor Energy
SU
$70.3B
$325K ﹤0.01%
8,811
-3,865
-30% -$149K
69 70
71
72 73

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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.