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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
GUSH icon
1926
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$225K ﹤0.01%
3,900
+1,100
+39% +$34.7K
ZUMZ icon
1927
Zumiez
ZUMZ
$339M
$225K ﹤0.01%
+10,595
New +$254K
KSPI icon
1928
Kaspi.kz JSC
KSPI
$17.2B
$224K ﹤0.01%
+2,117
New +$263K
SIVR icon
1929
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$224K ﹤0.01%
+7,553
New +$213K
MRVL icon
1930
PUT
Marvell Technology
MRVL
$196B
$223K ﹤0.01%
3,100
-3,100
-50% -$214K
BBSI icon
1931
Barrett Business Services
BBSI
$804M
$222K ﹤0.01%
5,935
-1,054
-15% -$37.1K
BN icon
1932
Brookfield
BN
$108B
$222K ﹤0.01%
+6,293
New +$199K
ALC icon
1933
Alcon
ALC
$35B
$221K ﹤0.01%
2,210
-3,905
-64% -$367K
KRRO icon
1934
Korro Bio
KRRO
$195M
$221K ﹤0.01%
6,642
-25,882
-80% -$1.09M
XPEV icon
1935
PUT
XPeng
XPEV
$11.6B
$221K ﹤0.01%
+18,200
New +$151K
PINK icon
1936
Simplify Health Care ETF
PINK
$388M
$219K ﹤0.01%
+6,681
New +$215K
LVHD icon
1937
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$218K ﹤0.01%
+5,365
New +$207K
BITX icon
1938
2x Bitcoin ETF
BITX
$913M
$217K ﹤0.01%
+7,624
New +$225K
ICLO icon
1939
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$217K ﹤0.01%
+8,491
New +$218K
AGR
1940
DELISTED
Avangrid, Inc.
AGR
$217K ﹤0.01%
+6,075
New +$217K
LIVN icon
1941
LivaNova
LIVN
$4.2B
$216K ﹤0.01%
+4,112
New +$204K
WSM icon
1942
CALL
Williams-Sonoma
WSM
$29.6B
$216K ﹤0.01%
+1,400
New +$201K
KVAC
1943
DELISTED
Keen Vision Acquisition Corp
KVAC
$215K ﹤0.01%
+20,003
New +$214K
BAM icon
1944
Brookfield Asset Management
BAM
$83.8B
$214K ﹤0.01%
+4,546
New +$190K
CATH icon
1945
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$214K ﹤0.01%
+3,098
New +$206K
FIXD icon
1946
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$214K ﹤0.01%
+4,744
New +$212K
EFZ icon
1947
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$213K ﹤0.01%
6,977
-6,564
-48% -$211K
LOCO icon
1948
El Pollo Loco
LOCO
$462M
$213K ﹤0.01%
+15,602
New +$195K
CTNM
1949
Contineum Therapeutics
CTNM
$566M
$213K ﹤0.01%
+11,142
New +$214K
IPAC icon
1950
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$212K ﹤0.01%
+3,195
New +$202K
76 77
78
79 80

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DB
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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.