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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
APPS icon
2376
Digital Turbine
APPS
$1.74B
– –
-341,452
Closed -$566K
APTV icon
2377
Aptiv
APTV
$10.3B
– –
-38,093
Closed -$2.68M
AQN icon
2378
Algonquin Power & Utilities
AQN
$4.42B
– –
-1,823,967
Closed -$10.7M
ARCT icon
2379
Arcturus Therapeutics
ARCT
$211M
– –
-11,147
Closed -$271K
AREB
2380
DELISTED
American Rebel
AREB
– –
0
– -$20K
AREN icon
2381
Arena Group
AREN
$83.8M
– –
-20,472
Closed -$15K
AREBW
2382
DELISTED
American Rebel Holdings Warrants
AREBW
$0 ﹤0.01%
139
+28
+25% +$38
ARGX icon
2383
argenx
ARGX
$54.1B
– –
-2,334
Closed -$1M
ARKW icon
2384
ARK Web x.0 ETF
ARKW
$1.76B
– –
-52,411
Closed -$4.09M
ARIS
2385
Aris Mining
ARIS
$3.59B
– –
-34,008
Closed -$127K
AROC icon
2386
Archrock
AROC
$5.8B
– –
-20,518
Closed -$414K
ARQQ icon
2387
Arqit Quantum
ARQQ
$399M
– –
-8,151
Closed -$69K
ARTNA icon
2388
Artesian Resources
ARTNA
$358M
– –
-45,974
Closed -$1.62M
ASH icon
2389
Ashland
ASH
$3.5B
– –
-3,907
Closed -$369K
ASM
2390
Avino Silver & Gold Mines
ASM
$1.2B
– –
-45,744
Closed -$41K
ASML icon
2391
CALL
ASML
ASML
$669B
– –
-600
Closed -$613K
ASR icon
2392
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-1,230
Closed -$368K
ATOM icon
2393
Atomera
ATOM
$214M
– –
-12,069
Closed -$45K
AU icon
2394
AngloGold Ashanti
AU
$48.7B
– –
-197,666
Closed -$4.97M
AVA icon
2395
Avista
AVA
$3.24B
– –
-28,901
Closed -$1M
AVD icon
2396
American Vanguard Corp
AVD
$68.9M
– –
-16,076
Closed -$138K
AVGO icon
2397
CALL
Broadcom
AVGO
$2.04T
– –
-78,000
Closed -$12.5M
AVGO icon
2398
Broadcom
AVGO
$2.04T
– –
-558,240
Closed -$89.6M
AVGO icon
2399
PUT
Broadcom
AVGO
$2.04T
– –
-96,000
Closed -$15.4M
AVPT icon
2400
AvePoint
AVPT
$2.71B
– –
-130,579
Closed -$1.36M
94 95
96
97 98

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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.