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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
SPYD icon
1826
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$286K ﹤0.01%
+6,276
New +$273K
GJUL icon
1827
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$285K ﹤0.01%
+7,937
New +$279K
SIBN icon
1828
SI-BONE Inc
SIBN
$834M
$285K ﹤0.01%
+20,388
New +$307K
PFC
1829
DELISTED
Premier Financial Corp. Common Stock
PFC
$284K ﹤0.01%
12,129
+893
+8% +$21.2K
BIPC icon
1830
Brookfield Infrastructure
BIPC
$4.85B
$282K ﹤0.01%
+6,516
New +$253K
DOLE icon
1831
Dole
DOLE
$1.32B
$281K ﹤0.01%
+17,292
New +$258K
DIST
1832
DELISTED
Distoken Acquisition Corp
DIST
$279K ﹤0.01%
25,687
– –
FINV
1833
FinVolution Group
FINV
$1.15B
$279K ﹤0.01%
+45,220
New +$240K
SCHM icon
1834
Schwab US Mid-Cap ETF
SCHM
$15.1B
$277K ﹤0.01%
+10,002
New +$266K
IMKTA icon
1835
Ingles Markets
IMKTA
$1.67B
$276K ﹤0.01%
+3,708
New +$273K
SBR
1836
Sabine Royalty Trust
SBR
$1.05B
$276K ﹤0.01%
4,484
+1,195
+36% +$74.9K
ANAB icon
1837
AnaptysBio
ANAB
$1.68B
$275K ﹤0.01%
+8,210
New +$280K
CAE icon
1838
CAE Inc. Common Shares
CAE
$8.74B
$275K ﹤0.01%
+14,714
New +$264K
FCAP icon
1839
First Capital
FCAP
$214M
$274K ﹤0.01%
+7,865
New +$250K
LIT icon
1840
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$274K ﹤0.01%
6,292
-10,959
-64% -$418K
URA icon
1841
Global X Uranium ETF
URA
$6.22B
$271K ﹤0.01%
9,494
-11,303
-54% -$304K
RDY icon
1842
Dr. Reddy's Laboratories
RDY
$10.2B
$270K ﹤0.01%
17,020
+1,760
+12% +$28.3K
WBS icon
1843
Webster Financial
WBS
$12.8B
$270K ﹤0.01%
5,803
-75,918
-93% -$3.48M
LUV icon
1844
PUT
Southwest Airlines
LUV
$23B
$269K ﹤0.01%
+9,100
New +$252K
HUMA icon
1845
Humacyte
HUMA
$194M
$268K ﹤0.01%
+49,416
New +$326K
SIGI icon
1846
Selective Insurance
SIGI
$5.73B
$268K ﹤0.01%
+2,875
New +$259K
VSDA icon
1847
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$268K ﹤0.01%
+5,054
New +$257K
SYLD icon
1848
Cambria Shareholder Yield ETF
SYLD
$1.01B
$267K ﹤0.01%
+3,699
New +$258K
IYY icon
1849
iShares Dow Jones US ETF
IYY
$3.06B
$266K ﹤0.01%
+1,909
New +$257K
BTCO icon
1850
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$265K ﹤0.01%
+4,180
New +$255K
72 73
74
75 76

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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.