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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
CMND icon
2526
Clearmind Medicine
CMND
$2.42M
– –
-32
Closed -$15K
CMPR icon
2527
Cimpress
CMPR
$2.31B
– –
-15,037
Closed -$1.23M
CNA icon
2528
CNA Financial
CNA
$14.1B
– –
-59,256
Closed -$2.9M
CNMD icon
2529
CONMED
CNMD
$1.47B
– –
-31,458
Closed -$2.26M
CNOB icon
2530
Center Bancorp
CNOB
$1.78B
– –
-13,398
Closed -$335K
COHU icon
2531
Cohu
COHU
$2.5B
– –
-12,384
Closed -$318K
COST icon
2532
Costco
COST
$420B
– –
-102,260
Closed -$94.9M
CP icon
2533
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,359
Closed -$201K
CPB icon
2534
Campbell Soup
CPB
$6.87B
– –
-140,937
Closed -$6.89M
CPK icon
2535
Chesapeake Utilities
CPK
$3.21B
– –
-17,230
Closed -$2.14M
CPOP icon
2536
Pop Culture Group
CPOP
$4.73M
– –
-1,086
Closed -$13K
CPRX
2537
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-105,743
Closed -$2.1M
CPS icon
2538
Cooper-Standard Automotive
CPS
$558M
– –
-12,655
Closed -$175K
CPRI icon
2539
Capri Holdings
CPRI
$1.74B
– –
-711,563
Closed -$30.2M
CR icon
2540
Crane Co
CR
$12.7B
– –
-9,106
Closed -$1.44M
CRAI icon
2541
CRA International
CRAI
$1.06B
– –
-10,088
Closed -$1.77M
CRI icon
2542
Carter's
CRI
$1.47B
– –
-34,193
Closed -$2.22M
CRK icon
2543
Comstock Resources
CRK
$3.94B
– –
-398,301
Closed -$4.43M
CRL icon
2544
Charles River Laboratories
CRL
$12.8B
– –
-14,769
Closed -$2.91M
CRNC icon
2545
Cerence
CRNC
$413M
– –
-206,931
Closed -$651K
CROX icon
2546
PUT
Crocs
CROX
$6.55B
– –
-11,300
Closed -$1.64M
CSR
2547
Centerspace
CSR
$952M
– –
-12,546
Closed -$884K
CTO
2548
CTO Realty Growth
CTO
$815M
– –
-59,277
Closed -$1.13M
CTRN icon
2549
Citi Trends
CTRN
$605M
– –
-10,936
Closed -$200K
CTXR icon
2550
Citius Pharmaceuticals
CTXR
$18.7M
– –
-1,487
Closed -$18K
100 101
102
103 104

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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.