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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
+582.8%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.85B 24.09%
8,453,560
+932,479
+12% +$516M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$1.64B 8.17%
3,369,991
-583,680
-15% -$276M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$762M 3.78%
3,448,293
+709,891
+26% +$152M
MSFT icon
4
Microsoft
MSFT
$2.84T
$539M 2.68%
+1,252,432
New +$535M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$528M 2.62%
+4,343,746
New +$513M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$382M 1.9%
666,400
+628,900
+1,677% +$348M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$253M 1.26%
1,514,105
+481,277
+47% +$81.5M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$214M 1.06%
372,976
+299,198
+406% +$154M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$209M 1.04%
364,800
+327,300
+873% +$181M
LLY icon
10
Eli Lilly
LLY
$1.07T
$186M 0.92%
210,009
+208,211
+11,580% +$187M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$455B
$165M 0.82%
+337,300
New +$160M
PCG icon
12
PG&E
PCG
$47.8B
$153M 0.76%
7,725,362
+7,622,810
+7,433% +$143M
OEF icon
13
PUT
iShares S&P 100 ETF
OEF
$19.8B
$146M 0.72%
683,100
+662,200
+3,168% +$177M
TMUS icon
14
T-Mobile US
TMUS
$193B
$134M 0.67%
651,303
+538,765
+479% +$103M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$134M 0.66%
806,004
+446,371
+124% +$74.9M
VZ icon
16
Verizon
VZ
$194B
$122M 0.61%
2,720,331
+2,301,775
+550% +$96.1M
CB icon
17
Chubb
CB
$140B
$105M 0.52%
+364,935
New +$100M
GILD icon
18
Gilead Sciences
GILD
$161B
$103M 0.51%
+1,224,351
New +$93.4M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$93.1M 0.46%
328,672
+4,196
+1% +$1.14M
COST icon
20
Costco
COST
$415B
$90.7M 0.45%
102,260
+68,199
+200% +$59.2M
OEF icon
21
CALL
iShares S&P 100 ETF
OEF
$19.8B
$89.9M 0.45%
+439,300
New +$117M
SPOT icon
22
Spotify
SPOT
$99.2B
$86.5M 0.43%
234,770
-217,750
-48% -$72.4M
COIN icon
23
Coinbase
COIN
$41.7B
$84.3M 0.42%
+473,103
New +$94.8M
JPM icon
24
JPMorgan Chase
JPM
$939B
$83.9M 0.42%
397,893
-8,746
-2% -$1.84M
MU icon
25
Micron Technology
MU
$1.04T
$79.9M 0.4%
770,756
+557,898
+262% +$58.3M
1
2 3 4 5

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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.