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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
+582.81%
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
EVEX.WS icon
2626
Eve Holding Inc Warrants
EVEX.WS
$40.2M
– –
-27,128
Closed -$2K
EWA icon
2627
PUT
iShares MSCI Australia ETF
EWA
$1.45B
– –
-8,800
Closed -$259K
EXC icon
2628
Exelon
EXC
$47B
– –
-136,601
Closed -$5.54M
EXEL icon
2629
Exelixis
EXEL
$13.4B
– –
-120,089
Closed -$3.12M
EXLS icon
2630
EXL Service
EXLS
$5.29B
– –
-20,545
Closed -$783K
EXP icon
2631
Eagle Materials
EXP
$6.57B
– –
-17,620
Closed -$5.07M
EZU icon
2632
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-10,786
Closed -$563K
FAF icon
2633
First American
FAF
$7.58B
– –
-9,702
Closed -$640K
FALN icon
2634
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-26,730
Closed -$730K
FAZ
2635
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
-2,602
Closed -$205K
FBIN icon
2636
Fortune Brands Innovations
FBIN
$6.06B
– –
-14,825
Closed -$1.33M
FBP icon
2637
First Bancorp
FBP
$4.38B
– –
-70,981
Closed -$1.5M
FBYDW icon
2638
Falcon's Beyond Global Warrants
FBYDW
$10.9M
– –
-15,942
Closed -$17K
FC icon
2639
Franklin Covey
FC
$246M
– –
-9,453
Closed -$388K
FCAP icon
2640
First Capital
FCAP
$214M
– –
-7,865
Closed -$274K
FCN icon
2641
FTI Consulting
FCN
$4.18B
– –
-6,963
Closed -$1.58M
FCPT icon
2642
Four Corners Property Trust
FCPT
$2.75B
– –
-92,219
Closed -$2.7M
FCUV icon
2643
Focus Universal
FCUV
$3.65M
– –
-305
Closed -$32K
FCX icon
2644
CALL
Freeport-McMoran
FCX
$97.5B
– –
-10,700
Closed -$534K
DMC
2645
Del Monte Corp
DMC
$1.45B
– –
-21,252
Closed -$627K
FELC icon
2646
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
– –
-15,831
Closed -$508K
FEPI icon
2647
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
– –
-7,248
Closed -$371K
FERG icon
2648
Ferguson
FERG
$49.8B
– –
-307,746
Closed -$61.1M
FEZ icon
2649
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-19,990
Closed -$1.06M
FFBC icon
2650
First Financial Bancorp
FFBC
$3.53B
– –
-36,042
Closed -$909K
104 105
106
107 108

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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.