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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
+8.17%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.81%
AUM
$19.4B
AUM Growth
-$763M
Cap. Flow
-$1.22B
Cap. Flow %
-6.3%
Top 10 Hldgs %
44.78%
Holding
3,509
New
1,167
Increased
475
Reduced
708
Closed
1,145

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$349M
2
CVX icon
Chevron
CVX
+$242M
3
APP icon
Applovin
APP
+$223M
4
META icon
Meta Platforms (Facebook)
META
+$217M
5
GEV icon
GE Vernova
GEV
+$146M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$883M
2
MSFT icon
Microsoft
MSFT
+$533M
3
NVDA icon
NVIDIA
NVDA
+$459M
4
LLY icon
Eli Lilly
LLY
+$167M
5
PCG icon
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
BSY icon
2476
Bentley Systems
BSY
$10.6B
– –
-125,914
Closed -$6.4M
BTAL icon
2477
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-27,044
Closed -$530K
BTDR icon
2478
Bitdeer Technologies
BTDR
$2.65B
– –
-33,754
Closed -$264K
BUD icon
2479
AB InBev
BUD
$165B
– –
-12,070
Closed -$800K
BUG icon
2480
Global X Cybersecurity ETF
BUG
$1.46B
– –
-10,350
Closed -$320K
BURU
2481
DELISTED
NUBURU INC
BURU
– –
-3,814
Closed -$9K
BXP icon
2482
Boston Properties
BXP
$11.1B
– –
-40,606
Closed -$3.27M
BY icon
2483
Byline Bancorp
BY
$1.76B
– –
-17,739
Closed -$474K
BBBY
2484
Bed Bath & Beyond
BBBY
$442M
– –
-119,149
Closed -$1.09M
CADE
2485
DELISTED
Cadence Bank
CADE
– –
-6,443
Closed -$205K
CAE icon
2486
CAE Inc. Common Shares
CAE
$8.74B
– –
-14,714
Closed -$275K
CAN
2487
Canaan Creative
CAN
$159M
– –
-108,065
Closed -$109K
CAT icon
2488
Caterpillar
CAT
$387B
– –
-46,548
Closed -$18.2M
CATH icon
2489
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
– –
-3,098
Closed -$214K
CB icon
2490
Chubb
CB
$135B
– –
-364,935
Closed -$105M
CBSH icon
2491
Commerce Bancshares
CBSH
$8.5B
– –
-57,074
Closed -$3.08M
CBU icon
2492
Community Bank
CBU
$3.41B
– –
-66,101
Closed -$3.84M
CBZ icon
2493
CBIZ
CBZ
$2.96B
– –
-13,250
Closed -$891K
CCEP icon
2494
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-10,982
Closed -$864K
CCK icon
2495
Crown Holdings
CCK
$13.1B
– –
-89,984
Closed -$8.63M
CCLD icon
2496
CareCloud
CCLD
$112M
– –
-27,545
Closed -$72K
CCRN
2497
DELISTED
Cross Country Healthcare
CCRN
– –
-18,463
Closed -$248K
CCS icon
2498
Century Communities
CCS
$2.03B
– –
-44,975
Closed -$4.63M
CDE icon
2499
Coeur Mining
CDE
$17.9B
– –
-76,463
Closed -$526K
CDNA icon
2500
CareDx
CDNA
$2.42B
– –
-40,198
Closed -$1.25M
98 99
100
101 102

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Fayez Sarofim & Co
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DB
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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.