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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
BNZI icon
2451
Banzai International
BNZI
– –
-1
Closed -$2K
BNZIW icon
2452
Banzai International Warrant
BNZIW
– –
-39,310
Closed -$1K
BOXL icon
2453
Boxlight
BOXL
$2.13M
– –
-142
Closed -$15K
BRBS icon
2454
Blue Ridge Bankshares
BRBS
$332M
– –
-31,305
Closed -$81K
BRK.B icon
2455
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-167,462
Closed -$68.1M
BSBR icon
2456
Santander
BSBR
$43.5B
– –
-15,938
Closed -$78K
BSV icon
2457
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-17,870
Closed -$1.37M
BTAI icon
2458
BioXcel Therapeutics
BTAI
$27.8M
– –
-3,313
Closed -$67K
BTG icon
2459
B2Gold
BTG
$6.64B
– –
-730,842
Closed -$1.97M
BTF icon
2460
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
– –
-2,552
Closed -$235K
SRXH
2461
SRX Global
SRXH
$31M
– –
-283
Closed -$48K
BURL icon
2462
CALL
Burlington
BURL
$23.2B
– –
-1,100
Closed -$264K
BW icon
2463
Babcock & Wilcox
BW
$1.39B
– –
-69,923
Closed -$101K
BWA icon
2464
BorgWarner
BWA
$13.9B
– –
-101,924
Closed -$3.29M
BX icon
2465
CALL
Blackstone
BX
$110B
– –
-1,800
Closed -$222K
BYND icon
2466
Beyond Meat
BYND
$277M
– –
-99,487
Closed -$667K
BBBY
2467
CALL
Bed Bath & Beyond
BBBY
$442M
– –
-34,870
Closed -$414K
BZ icon
2468
Kanzhun
BZ
$7.36B
– –
-113,521
Closed -$2.13M
BZFDW icon
2469
BuzzFeed Inc Warrant
BZFDW
$643K
– –
-15,839
Closed -$1K
BZQ icon
2470
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.51M
– –
-15,924
Closed -$955K
C icon
2471
Citigroup
C
$226B
– –
-231,037
Closed -$14.3M
CAC icon
2472
Camden National
CAC
$976M
– –
-11,527
Closed -$380K
CACC icon
2473
CALL
Credit Acceptance
CACC
$6.08B
– –
-700
Closed -$360K
CAG icon
2474
Conagra Brands
CAG
$7.23B
– –
-33,817
Closed -$961K
CAL icon
2475
Caleres
CAL
$487M
– –
-245,481
Closed -$8.25M
97 98
99
100 101

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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.