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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 | |
|---|---|---|---|---|---|---|
2026
uniQure
QURE
$3.22B
| $128K | ﹤0.01% |
+26,014
| New | +$169K |
|
|
SOWG
2027
Sow Good
SOWG
$54.9M
| $127K | ﹤0.01% |
+729
| New | +$172K |
|
2028
Nuveen Credit Strategies Income Fund
JQC
$711M
| $126K | ﹤0.01% |
21,816
-50,231
| -70% | -$286K |
|
|
TUYA
2029
Tuya Inc
TUYA
$1.1B
| $126K | ﹤0.01% |
+76,634
| New | +$117K |
|
|
VEEA
2030
Veea Inc
VEEA
$8.74M
| $125K | ﹤0.01% |
+19,588
| New | +$193K |
|
|
NBH
2031
Neuberger Municipal Fund Inc
NBH
$304M
| $123K | ﹤0.01% |
+11,125
| New | +$123K |
|
2032
BlackRock Debt Strategies Fund
DSU
$597M
| $121K | ﹤0.01% |
+11,031
| New | +$120K |
|
|
HYB
2033
DELISTED
New America High Income Fund, Inc.
HYB
| $120K | ﹤0.01% |
+14,525
| New | +$114K |
|
|
TEF
2034
DELISTED
Telefonica
TEF
| $118K | ﹤0.01% |
24,309
-5,802
| -19% | -$26.4K |
|
2035
Solitario Resources
XPL
$72.9M
| $117K | ﹤0.01% |
167,452
-48,951
| -23% | -$39.4K |
|
|
JMIA
2036
Jumia Technologies
JMIA
$767M
| $116K | ﹤0.01% |
21,795
-17,856
| -45% | -$132K |
|
|
ITOC
2037
iTonic Holdings
ITOC
$4.91M
| $116K | ﹤0.01% |
+21,115
| New | +$90.4K |
|
2038
Resources Connection
RGP
$145M
| $113K | ﹤0.01% |
11,666
-200,722
| -95% | -$2.07M |
|
2039
Alta Equipment Group
ALTG
$245M
| $112K | ﹤0.01% |
16,681
-34,872
| -68% | -$268K |
|
|
JMIA
2040
PUT
Jumia Technologies
JMIA
$767M
| $112K | ﹤0.01% |
+21,000
| New | +$155K |
|
2041
Enovix
ENVX
$1.03B
| $110K | ﹤0.01% |
+13,487
| New | +$140K |
|
2042
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$9.22M
| $110K | ﹤0.01% |
10,223
-27,012
| -73% | -$249K |
|
|
CAN
2043
Canaan Creative
CAN
$159M
| $109K | ﹤0.01% |
+108,065
| New | +$107K |
|
2044
Five Point Holdings
FPH
$375M
| $108K | ﹤0.01% |
+26,102
| New | +$83K |
|
|
HIX
2045
Western Asset High Income Fund II
HIX
$355M
| $108K | ﹤0.01% |
24,087
+14,044
| +140% | +$62K |
|
2046
Precigen
PGEN
$2.59B
| $108K | ﹤0.01% |
+114,461
| New | +$144K |
|
|
RKTO
2047
Rocket One Inc
RKTO
$18.9M
| $107K | ﹤0.01% |
+121,947
| New | +$102K |
|
2048
Holley
HLLY
$384M
| $103K | ﹤0.01% |
+35,238
| New | +$118K |
|
2049
Blink Charging
BLNK
$87.9M
| $102K | ﹤0.01% |
+59,418
| New | +$142K |
|
|
PHT
2050
DELISTED
Pioneer High Income Fund
PHT
| $101K | ﹤0.01% |
+12,703
| New | +$98.5K |
|
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.