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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
CTRN icon
1976
Citi Trends
CTRN
$605M
$200K ﹤0.01%
+10,936
New +$189K
FLIN icon
1977
Franklin FTSE India ETF
FLIN
$2.69B
$200K ﹤0.01%
+4,788
New +$196K
NGD
1978
DELISTED
New Gold Inc
NGD
$197K ﹤0.01%
68,643
-447,436
-87% -$1.11M
TERN
1979
DELISTED
Terns Pharmaceuticals
TERN
$197K ﹤0.01%
+23,637
New +$194K
KEEL
1980
Keel Infrastructure Corp
KEEL
$2.34B
$194K ﹤0.01%
+92,382
New +$214K
EVGO icon
1981
EVgo
EVGO
$229M
$194K ﹤0.01%
+46,875
New +$179K
TITN icon
1982
Titan Machinery
TITN
$445M
$194K ﹤0.01%
+13,934
New +$209K
BOOM icon
1983
DMC Global
BOOM
$157M
$191K ﹤0.01%
+14,740
New +$187K
ONL
1984
Orion Office REIT
ONL
$160M
$191K ﹤0.01%
+47,999
New +$188K
DBO icon
1985
Invesco DB Oil Fund
DBO
$366M
$190K ﹤0.01%
+13,643
New +$203K
ET icon
1986
PUT
Energy Transfer Partners
ET
$69.3B
$190K ﹤0.01%
11,900
-9,900
-45% -$159K
NAMSW icon
1987
NewAmsterdam Pharma Warrant
NAMSW
$78.2M
$189K ﹤0.01%
27,120
-3,201
-11% -$24.8K
TAL icon
1988
PUT
TAL Education Group
TAL
$6.87B
$189K ﹤0.01%
+16,000
New +$147K
SMHI icon
1989
SEACOR Marine Holdings
SMHI
$258M
$187K ﹤0.01%
+19,471
New +$228K
YMAB
1990
DELISTED
Y-mAbs Therapeutics
YMAB
$187K ﹤0.01%
+14,260
New +$181K
DRIP icon
1991
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$185K ﹤0.01%
1,624
-5,924
-78% -$631K
IMXI icon
1992
International Money Express
IMXI
$367M
$185K ﹤0.01%
10,015
-2,175
-18% -$41.5K
ITUB icon
1993
Itaú Unibanco
ITUB
$87.5B
$185K ﹤0.01%
31,687
-254,756
-89% -$1.43M
PC
1994
Premium Catering Holdings
PC
$183K ﹤0.01%
+4,296
New +$159K
MFG icon
1995
Mizuho Financial
MFG
$130B
$182K ﹤0.01%
43,688
-5,760
-12% -$24.1K
TGB
1996
Trekor Metals
TGB
$3.05B
$177K ﹤0.01%
70,543
-266,920
-79% -$593K
PSLV icon
1997
Sprott Physical Silver Trust
PSLV
$13.2B
$176K ﹤0.01%
+16,891
New +$169K
CPS icon
1998
Cooper-Standard Automotive
CPS
$558M
$175K ﹤0.01%
+12,655
New +$176K
AMC icon
1999
PUT
AMC Entertainment Holdings
AMC
$2.31B
$174K ﹤0.01%
+38,400
New +$191K
BSCU icon
2000
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$173K ﹤0.01%
+10,249
New +$171K
78 79
80
81 82

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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.