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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 | |
|---|---|---|---|---|---|---|
2076
Verrica Pharmaceuticals
VRCA
$87.3M
| $70K | ﹤0.01% |
+4,848
| New | +$218K |
|
2077
Sportsman's Warehouse
SPWH
$46M
| $69K | ﹤0.01% |
25,581
-4,389
| -15% | -$10.4K |
|
|
SOL
2078
DELISTED
Emeren Group
SOL
| $68K | ﹤0.01% |
+25,326
| New | +$47.2K |
|
2079
Maison Solutions
MSS
$1.11M
| $67K | ﹤0.01% |
+908
| New | +$45.1K |
|
|
ETHU
2080
2x Ether ETF
ETHU
$745M
| $66K | ﹤0.01% |
+582
| New | +$88.2K |
|
2081
Torrid Holdings
CURV
$260M
| $64K | ﹤0.01% |
+16,538
| New | +$111K |
|
2082
KVH Industries
KVHI
$157M
| $64K | ﹤0.01% |
+13,328
| New | +$60.7K |
|
2083
Nutriband
NTRB
$37.8M
| $64K | ﹤0.01% |
+10,662
| New | +$61.9K |
|
|
GHSI
2084
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $64K | ﹤0.01% |
+11,579
| New | +$117K |
|
|
NVX
2085
NOVONIX
NVX
$102M
| $63K | ﹤0.01% |
34,241
-38,569
| -53% | -$64.1K |
|
|
TKLF
2086
Yoshitsu Co
TKLF
$8.51M
| $63K | ﹤0.01% |
+10,674
| New | +$58.8K |
|
2087
PUT
2x Long VIX Futures ETF
UVIX
$220M
| $61K | ﹤0.01% |
+65
| New | +$73.3K |
|
|
DDL
2088
Dingdong
DDL
$503M
| $60K | ﹤0.01% |
+16,921
| New | +$37.1K |
|
|
ORLA
2089
DELISTED
Orla Mining
ORLA
| $57K | ﹤0.01% |
14,457
+880
| +6% | +$3.49K |
|
2090
Bridger Aerospace
BAER
$74.1M
| $56K | ﹤0.01% |
25,379
+13,759
| +118% | +$40.6K |
|
2091
Alvotech Warrant
ALVOW
| $55K | ﹤0.01% |
20,853
-2,819
| -12% | -$7.87K |
|
|
SGRP
2092
DELISTED
SPAR Group
SGRP
| $55K | ﹤0.01% |
+22,532
| New | +$46.9K |
|
|
ARC
2093
DELISTED
ARC Document Solutions, Inc.
ARC
| $55K | ﹤0.01% |
+16,528
| New | +$51.7K |
|
2094
Acacia Research
ACTG
$470M
| $54K | ﹤0.01% |
+11,712
| New | +$57.9K |
|
2095
flyExclusive
FLYX
$62.1M
| $54K | ﹤0.01% |
18,254
-23,830
| -57% | -$95.1K |
|
|
SUP
2096
DELISTED
Superior Industries International
SUP
| $54K | ﹤0.01% |
+17,970
| New | +$57.4K |
|
|
OCSAW
2097
Oculis Holding AG Warrants
OCSAW
| $52K | ﹤0.01% |
22,685
-2,284
| -9% | -$4.54K |
|
2098
Companhia Siderúrgica Nacional
SID
$1.23B
| $52K | ﹤0.01% |
+22,031
| New | +$48.5K |
|
2099
Shimmick
SHIM
$181M
| $51K | ﹤0.01% |
+20,891
| New | +$60.4K |
|
2100
Stem
STEM
$52.7M
| $51K | ﹤0.01% |
+7,456
| New | +$117K |
|
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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.