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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
BBT
2426
Beacon Financial Corp
BBT
$2.66B
– –
-15,130
Closed -$344K
BIDU icon
2427
Baidu
BIDU
$37.2B
– –
-33,432
Closed -$2.95M
CMRC
2428
PUT
Commerce.com Inc Series 1
CMRC
$184M
– –
-20,200
Closed -$162K
BILL icon
2429
PUT
BILL Holdings
BILL
$4.78B
– –
-9,200
Closed -$484K
BILS icon
2430
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,422
Closed -$240K
BIRD icon
2431
Smartbird Inc
BIRD
$22.3M
– –
-4,350
Closed -$43K
BIRK icon
2432
Birkenstock
BIRK
$7.07B
– –
-55,052
Closed -$3M
BITB icon
2433
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-20,781
Closed -$679K
BJ icon
2434
BJs Wholesale Club
BJ
$12.3B
– –
-39,077
Closed -$3.43M
BNY
2435
Bank of New York Mellon
BNY
$107B
– –
-955,811
Closed -$57.2M
BKAG icon
2436
BNY Mellon Core Bond ETF
BKAG
$2.23B
– –
-11,932
Closed -$494K
BKLN icon
2437
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-214,730
Closed -$4.52M
BKSY icon
2438
BlackSky Technology
BKSY
$1.19B
– –
-1,504
Closed -$12K
BLBD icon
2439
Blue Bird Corp
BLBD
$2.18B
– –
-46,942
Closed -$2.53M
BLFY
2440
DELISTED
Blue Foundry Bancorp
BLFY
– –
-11,068
Closed -$100K
BLK icon
2441
CALL
Blackrock
BLK
$176B
– –
-700
Closed -$551K
BLK icon
2442
Blackrock
BLK
$176B
– –
-27,984
Closed -$24.2M
BLIN icon
2443
Bridgeline Digital
BLIN
$14.4M
– –
-16,368
Closed -$15K
BLOK icon
2444
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-8,292
Closed -$294K
BLTE
2445
Belite Bio
BLTE
$6.54B
– –
-5,409
Closed -$247K
BLV icon
2446
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-3,925
Closed -$275K
BMEA icon
2447
Biomea Fusion
BMEA
$91.3M
– –
-34,845
Closed -$156K
BMRA icon
2448
Biomerica
BMRA
$4.98M
– –
-9,900
Closed -$34K
BMRC icon
2449
Bank of Marin Bancorp
BMRC
$459M
– –
-15,754
Closed -$255K
BNED icon
2450
Barnes & Noble Education
BNED
$443M
– –
-24,357
Closed -$155K
96 97
98
99 100

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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.