We are live on ! Find out more
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
QBTS.WS
2301
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$2K ﹤0.01%
25,737
-37,771
-59% -$4.01K
WALDW icon
2302
Waldencast PLC Warrant
WALDW
$4.21M
$2K ﹤0.01%
16,954
-8,016
-32% -$1.21K
WLDS icon
2303
Wearable Devices
WLDS
$9.17M
$2K ﹤0.01%
+18
New +$4.96K
PBM icon
2304
Psyence Biomedical
PBM
$13.2M
$2K ﹤0.01%
7
+2
+40% +$2.71K
GCTS.WS
2305
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$2K ﹤0.01%
17,138
-16,328
-49% -$2.4K
FAASW
2306
DELISTED
DigiAsia Corp Warrant
FAASW
$2K ﹤0.01%
10,676
-27,258
-72% -$2.61K
FOXXW
2307
Foxx Development Holdings Warrant
FOXXW
$2K ﹤0.01%
+12,205
New +$2.82K
AMODW
2308
Alpha Modus Holdings Warrant
AMODW
$316K
$2K ﹤0.01%
46,124
+955
+2% +$36
GBBKR
2309
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$2K ﹤0.01%
38,567
-3,006
-7% -$221
STBX
2310
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
$2K ﹤0.01%
+8
New +$2.87K
IGTAR
2311
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$2K ﹤0.01%
20,261
-3,441
-15% -$443
BAERW icon
2312
Bridger Aerospace Warrant
BAERW
$8.48M
$1K ﹤0.01%
24,754
-25,214
-50% -$1.97K
ICUCW
2313
SeaStar Medical Holding Corp Warrant
ICUCW
$1K ﹤0.01%
40,338
-33,942
-46% -$2.33K
JTAI icon
2314
Jet.AI
JTAI
$2.77M
– –
0
– –
PERF.WS
2315
DELISTED
Perfect Corp Warrants
PERF.WS
$1K ﹤0.01%
28,513
-13,142
-32% -$982
SOBR icon
2316
SOBR Safe
SOBR
$1.67M
$1K ﹤0.01%
16
-69
-81% -$9.38K
SVIIR
2317
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$1K ﹤0.01%
+13,641
New +$1.48K
TMCWW
2318
TMC The Metals Company Warrants
TMCWW
$1.19M
$1K ﹤0.01%
22,745
-46,253
-67% -$5.37K
MCAGR
2319
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$1K ﹤0.01%
13,803
-4,400
-24% -$430
VEV
2320
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$1K ﹤0.01%
+13,865
New +$3.72K
MNTN.WS
2321
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1K ﹤0.01%
50,765
-19,351
-28% -$1.95K
AA icon
2322
Alcoa
AA
$13.2B
– –
-343,653
Closed -$11.7M
AAPL icon
2323
Apple
AAPL
$4.57T
– –
-1,481,994
Closed -$331M
AAXJ icon
2324
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-3,197
Closed -$230K
ABR icon
2325
Arbor Realty Trust
ABR
$998M
– –
-208,397
Closed -$2.99M
91 92
93
94 95

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.