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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
(+13%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
3,401
New
1,240
Increased
482
Reduced
600
Closed
1,059
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$535M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$516M |
| 3 |
NVIDIA
NVDA
|
+$513M |
| 4 |
Eli Lilly
LLY
|
+$187M |
| 5 |
Meta Platforms (Facebook)
META
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$331M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$276M |
| 3 |
Amazon
AMZN
|
+$197M |
| 4 |
ExxonMobil
XOM
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
| $251K | ﹤0.01% |
+8,930
| New | +$282K |
|
1877
Banner Corp
BANR
$2.4B
| $250K | ﹤0.01% |
+4,209
| New | +$238K |
|
1878
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $250K | ﹤0.01% |
+9,823
| New | +$250K |
|
|
CCRN
1879
DELISTED
Cross Country Healthcare
CCRN
| $248K | ﹤0.01% |
+18,463
| New | +$272K |
|
1880
Galicia Financial Group
GGAL
$7.42B
| $248K | ﹤0.01% |
+5,899
| New | +$205K |
|
1881
Tenaris
TS
$26.8B
| $248K | ﹤0.01% |
+7,817
| New | +$232K |
|
1882
Roundhill Ball Metaverse ETF
METV
$219M
| $247K | ﹤0.01% |
+18,367
| New | +$237K |
|
1883
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.18B
| $247K | ﹤0.01% |
+5,599
| New | +$250K |
|
1884
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $247K | ﹤0.01% |
+2,736
| New | +$239K |
|
1885
Deckers Outdoor
DECK
$13.3B
| $246K | ﹤0.01% |
1,545
-122,421
| -99% | -$18.7M |
|
1886
Cambria Tail Risk ETF
TAIL
$146M
| $246K | ﹤0.01% |
+20,439
| New | +$246K |
|
|
STEL
1887
DELISTED
Stellar Bancorp
STEL
| $244K | ﹤0.01% |
+9,439
| New | +$242K |
|
1888
PUT
Robinhood
HOOD
$83.9B
| $243K | ﹤0.01% |
+10,400
| New | +$219K |
|
1889
RELX
RELX
$62B
| $243K | ﹤0.01% |
5,125
-185,084
| -97% | -$8.58M |
|
1890
PUT
Cigna
CI
$74.6B
| $242K | ﹤0.01% |
+700
| New | +$241K |
|
1891
MarineMax
HZO
$788M
| $242K | ﹤0.01% |
+6,868
| New | +$224K |
|
1892
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
| $241K | ﹤0.01% |
9,919
-8,565
| -46% | -$205K |
|
1893
Hafnia
HAFN
$3.75B
| $240K | ﹤0.01% |
+33,648
| New | +$257K |
|
1894
First Trust Nasdaq Bank ETF
FTXO
$311M
| $239K | ﹤0.01% |
+8,225
| New | +$234K |
|
1895
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
| $239K | ﹤0.01% |
3,676
+876
| +31% | +$61.7K |
|
1896
Sprinklr
CXM
$1.61B
| $238K | ﹤0.01% |
+30,868
| New | +$272K |
|
|
SRG
1897
Seritage Growth Properties
SRG
$136M
| $238K | ﹤0.01% |
51,252
-197,924
| -79% | -$927K |
|
|
BRFS
1898
DELISTED
BRF SA
BRFS
| $237K | ﹤0.01% |
54,347
-22,619
| -29% | -$95.8K |
|
1899
Funko
FNKO
$328M
| $237K | ﹤0.01% |
19,409
-25,931
| -57% | -$261K |
|
1900
GDS Holdings
GDS
$6.41B
| $237K | ﹤0.01% |
11,639
-231,381
| -95% | -$3.27M |
|
Similar funds
DB
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.