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Latest HRT FINANCIAL LLC Stock Portfolio

HRT FINANCIAL LLC Performance:
2024 Q3: 3.18%YTD: -6.3%2023: 15.71%
Performance for 2024 Q3 is 3.18%, and YTD is -6.3%, and 2023 is 15.71%.

About HRT FINANCIAL LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HRT FINANCIAL LP reported an equity portfolio of $20.1 Billions as of 30 Sep, 2024.

The top stock holdings of HRT FINANCIAL LP are SPY, QQQ, IJR. The fund has invested 24.1% of it's portfolio in SPDR S&P 500 ETF TR and 8.2% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off APPLE INC (AAPL), AMAZON COM INC (AMZN) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in BEST BUY INC (BBY), FIDELITY NATL INFORMATION SV (FIS) and ARISTA NETWORKS INC (ANET). HRT FINANCIAL LP opened new stock positions in MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), PG&E CORP (PCG) and FABRINET (FN).

HRT FINANCIAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HRT FINANCIAL LP made a return of 3.18% in the last quarter. In trailing 12 months, it's portfolio return was 1.07%.

New Buys

Ticker$ Bought
microsoft corp538,921,000
nvidia corporation527,504,000
chubb limited105,243,000
gilead sciences inc102,649,000
coinbase global inc84,292,000
procter and gamble co70,391,000
danaher corporation61,787,000
ferguson enterprises inc61,109,000
New stocks bought by HRT FINANCIAL LLC

Additions

Ticker% Inc.
eli lilly & co11,580
pg&e corp7,433
fabrinet5,113
lyondellbasell industries n4,142
berkley w r corp4,103
marketaxess hldgs inc3,536
topbuild corp2,942
vodafone group plc new2,799
Additions to existing portfolio by HRT FINANCIAL LLC

Reductions

Ticker% Reduced
vistra corp-94.94
unitedhealth group inc-94.44
constellation energy corp-93.64
icon plc-91.02
nvr inc-85.67
mckesson corp-83.68
comfort sys usa inc-82.68
cme group inc-82.25
HRT FINANCIAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HRT FINANCIAL LLC

Sector Distribution

HRT FINANCIAL LP has about 48.2% of it's holdings in Others sector.

Sector%
Others48.2
Technology11.2
Healthcare6.4
Financial Services6.2
Industrials5.7
Consumer Cyclical5.6
Communication Services5.6
Energy3.2
Consumer Defensive2.5
Basic Materials2.2
Utilities1.8
Real Estate1.5

Market Cap. Distribution

HRT FINANCIAL LP has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED48.4
LARGE-CAP24
MEGA-CAP14.1
MID-CAP10.3
SMALL-CAP3.1

Stocks belong to which Index?

About 42.7% of the stocks held by HRT FINANCIAL LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others57.4
S&P 50034.6
RUSSELL 20008.1
Top 5 Winners (%)%
MPLN
multiplan corporation
2628.6 %
STRM
streamline health solutions
604.1 %
XCUR
exicure inc
542.6 %
TIL
instil bio inc
426.4 %
SYN
theriva biologics inc
392.3 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
239.4 M
IJR
ishares tr
52.9 M
QQQ
invesco qqq tr
28.1 M
MMM
3m co
23.1 M
META
meta platforms inc
20.3 M
Top 5 Losers (%)%
PEGY
pineapple energy inc
-84.0 %
OMEX
odyssey marine expl inc
-79.3 %
TTEK
tetra tech inc new
-77.5 %
MSTR
microstrategy inc
-74.5 %
XXII
22nd centy group inc
-69.5 %
Top 5 Losers ($)$
MSTR
microstrategy inc
-49.7 M
CTAS
cintas corp
-42.9 M
TTEK
tetra tech inc new
-19.7 M
GOOG
alphabet inc
-16.8 M
OXY
occidental pete corp
-12.6 M

HRT FINANCIAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HRT FINANCIAL LLC

HRT FINANCIAL LP has 2156 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for HRT FINANCIAL LP last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions