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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
EZA icon
1851
iShares MSCI South Africa ETF
EZA
$592M
$265K ﹤0.01%
+5,259
New +$240K
MOO icon
1852
VanEck Agribusiness ETF
MOO
$969M
$265K ﹤0.01%
+3,515
New +$252K
BOND icon
1853
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$264K ﹤0.01%
+2,792
New +$261K
BTDR icon
1854
Bitdeer Technologies
BTDR
$2.65B
$264K ﹤0.01%
33,754
-114,819
-77% -$953K
NTR icon
1855
CALL
Nutrien
NTR
$30.7B
$264K ﹤0.01%
+5,500
New +$265K
OI icon
1856
O-I Glass
OI
$1.08B
$264K ﹤0.01%
+20,158
New +$241K
AMLX icon
1857
Amylyx Pharmaceuticals
AMLX
$2.54B
$263K ﹤0.01%
81,291
+51,748
+175% +$116K
CLF icon
1858
CALL
Cleveland-Cliffs
CLF
$6.99B
$263K ﹤0.01%
20,600
-37,500
-65% -$509K
HOLO icon
1859
MicroCloud Hologram
HOLO
$36.9M
$263K ﹤0.01%
+915
New +$322K
X
1860
DELISTED
US Steel
X
$263K ﹤0.01%
7,450
-74,370
-91% -$2.83M
CTBI icon
1861
Community Trust Bancorp
CTBI
$1.41B
$262K ﹤0.01%
+5,286
New +$253K
RPAY icon
1862
Repay Holdings
RPAY
$327M
$262K ﹤0.01%
+32,155
New +$284K
WULF icon
1863
TeraWulf
WULF
$8.52B
$262K ﹤0.01%
+56,021
New +$254K
CPF icon
1864
Central Pacific Financial
CPF
$1B
$261K ﹤0.01%
8,851
-14,281
-62% -$367K
IBDS icon
1865
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$261K ﹤0.01%
+10,725
New +$258K
ZBIO
1866
Zenas BioPharma
ZBIO
$2.05B
$261K ﹤0.01%
+15,463
New +$278K
CEF icon
1867
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$260K ﹤0.01%
+10,651
New +$246K
GVI icon
1868
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$260K ﹤0.01%
+2,430
New +$257K
KRBN icon
1869
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$260K ﹤0.01%
+8,239
New +$266K
EWA icon
1870
PUT
iShares MSCI Australia ETF
EWA
$1.45B
$259K ﹤0.01%
8,800
-40,900
-82% -$1.03M
HST icon
1871
Host Hotels & Resorts
HST
$16B
$256K ﹤0.01%
+14,566
New +$253K
XAR icon
1872
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$256K ﹤0.01%
+1,633
New +$243K
RCL icon
1873
Royal Caribbean
RCL
$85.6B
$255K ﹤0.01%
1,439
-6,289
-81% -$1.02M
SSYS icon
1874
Stratasys
SSYS
$774M
$254K ﹤0.01%
30,676
-62,032
-67% -$489K
BMA icon
1875
Banco Macro
BMA
$5.35B
$253K ﹤0.01%
+3,996
New +$230K
73 74
75
76 77

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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.