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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
+8.17%
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
$19.4B
AUM Growth
-$763M
(-3.8%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
3,509
New
1,167
Increased
475
Reduced
708
Closed
1,145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$349M |
| 2 |
Chevron
CVX
|
+$242M |
| 3 |
Applovin
APP
|
+$223M |
| 4 |
Meta Platforms (Facebook)
META
|
+$217M |
| 5 |
GE Vernova
GEV
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$883M |
| 2 |
Microsoft
MSFT
|
+$533M |
| 3 |
NVIDIA
NVDA
|
+$459M |
| 4 |
Eli Lilly
LLY
|
+$167M |
| 5 |
PG&E
PCG
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.04% |
| 2 | Financials | 6.81% |
| 3 | Communication Services | 6.52% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$93.1B
| $10.3M | 0.05% |
130,293
+75,013
| +136% | +$6.02M |
|
227
Consolidated Edison
ED
$39.8B
| $10.3M | 0.05% |
114,948
+106,397
| +1,244% | +$10.5M |
|
228
Blue Owl Capital
OBDC
$5.56B
| $10.2M | 0.05% |
676,212
+272,962
| +68% | +$4.11M |
|
229
Tyson Foods
TSN
$21B
| $10.2M | 0.05% |
+177,352
| New | +$10.7M |
|
230
Louisiana-Pacific
LPX
$5.15B
| $10.2M | 0.05% |
+98,265
| New | +$10.7M |
|
231
JD.com
JD
$44.5B
| $10.2M | 0.05% |
+292,870
| New | +$11.3M |
|
232
Citizens Financial Group
CFG
$30.7B
| $10.1M | 0.05% |
231,653
-44,600
| -16% | -$1.97M |
|
233
TE Connectivity
TEL
$59.4B
| $10.1M | 0.05% |
+70,357
| New | +$10.5M |
|
234
HDFC Bank
HDB
$124B
| $10M | 0.05% |
+313,554
| New | +$10M |
|
235
Under Armour
UAA
$2.89B
| $9.92M | 0.05% |
+1,197,887
| New | +$10.9M |
|
236
Caesars Entertainment
CZR
$6.06B
| $9.89M | 0.05% |
295,915
+135,265
| +84% | +$5.36M |
|
237
PUT
Mercado Libre
MELI
$95.7B
| $9.86M | 0.05% |
5,800
+3,600
| +164% | +$7.01M |
|
238
PUT
Boeing
BA
$187B
| $9.84M | 0.05% |
+55,600
| New | +$8.73M |
|
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $9.7M | 0.05% |
263,579
-189,057
| -42% | -$7.03M |
|
240
Teledyne Technologies
TDY
$31.1B
| $9.62M | 0.05% |
20,717
-15,322
| -43% | -$7.14M |
|
241
Primerica
PRI
$9.92B
| $9.52M | 0.05% |
35,083
-2,954
| -8% | -$837K |
|
|
CVSA
242
Covista Inc
CVSA
$4.34B
| $9.44M | 0.05% |
103,929
+80,817
| +350% | +$6.76M |
|
243
PUT
Starbucks
SBUX
$120B
| $9.41M | 0.05% |
103,100
+75,200
| +270% | +$7.28M |
|
244
ICICI Bank
IBN
$109B
| $9.39M | 0.05% |
314,506
-125,075
| -28% | -$3.78M |
|
245
CALL
Super Micro Computer
SMCI
$20.5B
| $9.36M | 0.05% |
+307,100
| New | +$11.2M |
|
246
Guidewire Software
GWRE
$13.3B
| $9.3M | 0.05% |
55,192
+17,713
| +47% | +$3.31M |
|
247
SiriusXM
SIRI
$10.4B
| $9.3M | 0.05% |
407,858
+153,838
| +61% | +$3.92M |
|
248
CF Industries
CF
$18.2B
| $9.28M | 0.05% |
108,822
+62,766
| +136% | +$5.43M |
|
249
Packaging Corp of America
PKG
$22.4B
| $9.28M | 0.05% |
41,226
+20,083
| +95% | +$4.65M |
|
250
Zoetis
ZTS
$31.9B
| $9.28M | 0.05% |
56,940
+447
| +0.8% | +$79.9K |
|
Similar funds
HRT Financial's Q4 2024 Portfolio in Review
As of Q4 2024, HRT Financial held 3,509 positions worth $19.4B, down 3.8% from $20.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
HRT Financial withdrew a net $1.22B in Q4 2024, closing 1,145 positions and reducing 708 holdings. Its most notable exit was PG&E, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
Against the trend, HRT Financial opened a new position in Broadcom worth $437M.
- HRT Financial's largest Q4 2024 buy was Broadcom: 1,884,640 shares worth $437M.
- HRT Financial added most to Meta Platforms (Facebook) in Q4 2024, an estimated $217M increase.
- HRT Financial's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $883M.
- HRT Financial fully exited PG&E in Q4 2024, selling an estimated $153M.
- HRT Financial's ten largest holdings make up 45% of its $19.4B portfolio in Q4 2024.
- HRT Financial opened 1,167 new positions and closed 1,145 in Q4 2024.
- HRT Financial's portfolio value fell 3.8% quarter-over-quarter to $19.4B.
Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.