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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 | |
|---|---|---|---|---|---|---|
2101
Forafric Global PLC Warrants
AFRIW
$11.5M
| $50K | ﹤0.01% |
35,718
-2,675
| -7% | -$3.81K |
|
2102
Exicure
XCUR
$8.54M
| $50K | ﹤0.01% |
+14,480
| New | +$32.4K |
|
|
GLE
2103
Global Engine Group
GLE
$6.47M
| $50K | ﹤0.01% |
+10,966
| New | +$49.2K |
|
2104
CuriosityStream
CURI
$161M
| $49K | ﹤0.01% |
26,042
-6,575
| -20% | -$8.97K |
|
2105
SMX (Security Matters) Plc
SMX
$17.4M
| – | – |
0
| – | – |
|
|
TC
2106
TuanChe
TC
$50.5M
| $49K | ﹤0.01% |
+1,298
| New | +$45.1K |
|
|
OSTX
2107
OS Therapies Inc
OSTX
$72.9M
| $49K | ﹤0.01% |
+17,576
| New | +$62.9K |
|
2108
Gogoro
GGR
$51.2M
| $48K | ﹤0.01% |
+4,568
| New | +$111K |
|
2109
Heart Test Laboratories
HSCS
$7.88M
| $48K | ﹤0.01% |
+10,166
| New | +$37.2K |
|
2110
Microvision
MVIS
$78.9M
| $48K | ﹤0.01% |
+2,827
| New | +$44K |
|
2111
PUT
Tilray
TLRY
$622M
| $48K | ﹤0.01% |
2,780
+1,040
| +60% | +$18.7K |
|
|
TPIC
2112
DELISTED
TPI Composites
TPIC
| $48K | ﹤0.01% |
+10,765
| New | +$44K |
|
|
JBDI
2113
JBDI Holdings
JBDI
$12.4M
| $48K | ﹤0.01% |
+22,182
| New | +$436K |
|
|
BBLG
2114
Bone Biologics
BBLG
$1.69M
| $47K | ﹤0.01% |
3,713
+793
| +27% | +$7.51K |
|
2115
Incannex Healthcare
IXHL
$37.7M
| $47K | ﹤0.01% |
792
-672
| -46% | -$41.5K |
|
|
BCG
2116
Binah Capital Group
BCG
$22.7M
| $47K | ﹤0.01% |
15,586
+1,347
| +9% | +$5.34K |
|
|
SLXN
2117
Silexion Therapeutics
SLXN
$1.99M
| $47K | ﹤0.01% |
+67
| New | +$105K |
|
2118
GD Culture Group
GDC
$7.16M
| $46K | ﹤0.01% |
+50
| New | +$38.1K |
|
2119
Solarmax Technology
SMXT
$21.6M
| $46K | ﹤0.01% |
74,166
+15,569
| +27% | +$41K |
|
2120
AGM Group Holdings
AGMH
$2.48M
| $44K | ﹤0.01% |
+516
| New | +$25.5K |
|
|
GV
2121
DELISTED
Visionary Holdings
GV
| $44K | ﹤0.01% |
+18,745
| New | +$44.5K |
|
|
WBUY
2122
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
| $44K | ﹤0.01% |
332,867
+269,773
| +428% | +$37.7K |
|
2123
GoPro
GPRO
$126M
| $43K | ﹤0.01% |
+31,721
| New | +$43.7K |
|
|
OPTN
2124
DELISTED
OptiNose
OPTN
| $43K | ﹤0.01% |
4,357
-253
| -5% | -$3.69K |
|
|
AZI
2125
Autozi Internet Technology
AZI
$3.68M
| $43K | ﹤0.01% |
+70
| New | +$54.4K |
|
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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.