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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
CCAP icon
1801
Crescent Capital BDC
CCAP
$434M
$306K ﹤0.01%
+16,551
New +$307K
HSY icon
1802
PUT
Hershey
HSY
$36.6B
$306K ﹤0.01%
1,600
+500
+45% +$97.2K
SCHQ
1803
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$306K ﹤0.01%
+8,747
New +$301K
IAT icon
1804
iShares US Regional Banks ETF
IAT
$681M
$304K ﹤0.01%
6,412
+394
+7% +$18.1K
PGRU
1805
DELISTED
PropertyGuru Group Limited
PGRU
$303K ﹤0.01%
+45,931
New +$286K
PDS
1806
Precision Drilling
PDS
$974M
$302K ﹤0.01%
+4,912
New +$340K
UAL icon
1807
PUT
United Airlines
UAL
$42.1B
$302K ﹤0.01%
+5,300
New +$245K
ARE icon
1808
Alexandria Real Estate Equities
ARE
$8.56B
$301K ﹤0.01%
+2,538
New +$302K
JJSF icon
1809
J&J Snack Foods
JJSF
$1.71B
$301K ﹤0.01%
+1,750
New +$294K
BHB icon
1810
Bar Harbor Bankshares
BHB
$666M
$300K ﹤0.01%
+9,756
New +$293K
MFIC icon
1811
MidCap Financial Investment
MFIC
$804M
$299K ﹤0.01%
22,357
+8,887
+66% +$126K
ALX
1812
Alexander's
ALX
$1.41B
$297K ﹤0.01%
1,226
-2,096
-63% -$485K
SPYU
1813
MAX S&P 500 4x Leveraged ETN
SPYU
$294M
$297K ﹤0.01%
+12,676
New +$269K
OFIX icon
1814
Orthofix Medical
OFIX
$419M
$296K ﹤0.01%
+18,961
New +$304K
SENEA icon
1815
Seneca Foods Class A
SENEA
$1.21B
$296K ﹤0.01%
+4,756
New +$288K
DFEB icon
1816
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$294K ﹤0.01%
+7,062
New +$288K
ARKQ icon
1817
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$293K ﹤0.01%
4,818
-662
-12% -$37.2K
CIG icon
1818
CEMIG Preferred Shares
CIG
$6.01B
$293K ﹤0.01%
142,496
+126,318
+781% +$252K
ZNTL icon
1819
Zentalis Pharmaceuticals
ZNTL
$302M
$290K ﹤0.01%
+78,927
New +$287K
MIDU icon
1820
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
$289K ﹤0.01%
+5,273
New +$268K
GJUN icon
1821
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$288K ﹤0.01%
+8,157
New +$282K
IPAR icon
1822
Interparfums
IPAR
$3.94B
$287K ﹤0.01%
+2,219
New +$278K
MUX icon
1823
McEwen Inc
MUX
$1.18B
$287K ﹤0.01%
+30,897
New +$285K
TSLZ icon
1824
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$32.8M
$287K ﹤0.01%
1,397
-4,329
-76% -$1.34M
ACRE
1825
Ares Commercial Real Estate
ACRE
$270M
$286K ﹤0.01%
+40,980
New +$294K
71 72
73
74 75

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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.