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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
SIL icon
1951
Global X Silver Miners ETF NEW
SIL
$4.75B
$212K ﹤0.01%
6,055
-93,999
-94% -$3.13M
UTEN icon
1952
US Treasury 10 Year Note ETF
UTEN
$288M
$211K ﹤0.01%
+4,654
New +$209K
IYH icon
1953
iShares US Healthcare ETF
IYH
$3.54B
$210K ﹤0.01%
3,235
-6,473
-67% -$414K
OPAL icon
1954
OPAL Fuels
OPAL
$70.7M
$210K ﹤0.01%
+57,723
New +$217K
TRMD icon
1955
TORM
TRMD
$3.02B
$210K ﹤0.01%
6,163
-5,013
-45% -$184K
OABI icon
1956
OmniAb
OABI
$447M
$209K ﹤0.01%
49,426
-6,959
-12% -$30.1K
PK icon
1957
Park Hotels & Resorts
PK
$2.97B
$209K ﹤0.01%
14,867
-85,057
-85% -$1.24M
SMR.WS
1958
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$209K ﹤0.01%
65,901
-27,977
-30% -$65.6K
SANM icon
1959
Sanmina
SANM
$10.9B
$208K ﹤0.01%
+3,044
New +$210K
IJR icon
1960
iShares Core S&P Small-Cap ETF
IJR
$112B
$207K ﹤0.01%
1,778
-1,297
-42% -$147K
PLPC icon
1961
Preformed Line Products
PLPC
$2.28B
$207K ﹤0.01%
1,621
-1,117
-41% -$136K
BNS icon
1962
Scotiabank
BNS
$108B
$206K ﹤0.01%
3,783
-7,157
-65% -$347K
GLUE icon
1963
Monte Rosa Therapeutics
GLUE
$1.35B
$206K ﹤0.01%
+38,911
New +$196K
HON icon
1964
PUT
Honeywell
HON
$78B
$206K ﹤0.01%
1,061
-6,366
-86% -$1.23M
CADE
1965
DELISTED
Cadence Bank
CADE
$205K ﹤0.01%
+6,443
New +$200K
FAZ
1966
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$205K ﹤0.01%
2,602
-15,290
-85% -$1.38M
IDLV icon
1967
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$204K ﹤0.01%
+6,735
New +$196K
MTCH icon
1968
PUT
Match Group
MTCH
$8.55B
$204K ﹤0.01%
5,400
-18,100
-77% -$633K
BIOA
1969
BioAge Labs
BIOA
$538M
$204K ﹤0.01%
+9,813
New +$197K
FDUS icon
1970
Fidus Investment
FDUS
$772M
$202K ﹤0.01%
10,308
-21,435
-68% -$421K
TGT icon
1971
PUT
Target
TGT
$68B
$202K ﹤0.01%
+1,300
New +$194K
CP icon
1972
Canadian Pacific Kansas City
CP
$80.5B
$201K ﹤0.01%
2,359
-5,359
-69% -$441K
FOXF icon
1973
Fox Factory Holding Corp
FOXF
$886M
$201K ﹤0.01%
+4,854
New +$210K
IMCR icon
1974
Immunocore
IMCR
$1.73B
$201K ﹤0.01%
+6,479
New +$236K
CELH icon
1975
PUT
Celsius Holdings
CELH
$7.03B
$200K ﹤0.01%
+6,400
New +$269K
77 78
79
80 81

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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.