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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
FFIC
2651
DELISTED
Flushing Financial
FFIC
– –
-27,886
Closed -$406K
FFIN icon
2652
First Financial Bankshares
FFIN
$4.97B
– –
-25,335
Closed -$937K
FHB icon
2653
First Hawaiian
FHB
$3.35B
– –
-169,619
Closed -$3.93M
FHN icon
2654
First Horizon
FHN
$12.1B
– –
-600,302
Closed -$9.32M
FIBK icon
2655
First Interstate BancSystem
FIBK
$3.58B
– –
-54,063
Closed -$1.66M
FINV
2656
FinVolution Group
FINV
$1.15B
– –
-45,220
Closed -$279K
FIP icon
2657
FTAI Infrastructure
FIP
$505M
– –
-89,597
Closed -$838K
FIX icon
2658
Comfort Systems
FIX
$59.6B
– –
-25,917
Closed -$10.1M
FIXD icon
2659
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-4,744
Closed -$214K
FLGV icon
2660
Franklin US Treasury Bond ETF
FLGV
$1.04B
– –
-38,405
Closed -$808K
FLIN icon
2661
Franklin FTSE India ETF
FLIN
$2.69B
– –
-4,788
Closed -$200K
FLOT icon
2662
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-9,993
Closed -$510K
FLTR icon
2663
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-9,823
Closed -$250K
FLYX icon
2664
flyExclusive
FLYX
$62.1M
– –
-18,254
Closed -$54K
FMF icon
2665
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-7,922
Closed -$376K
FNDX icon
2666
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-15,828
Closed -$378K
FNKO icon
2667
Funko
FNKO
$328M
– –
-19,409
Closed -$237K
FNV icon
2668
Franco-Nevada
FNV
$46B
– –
-20,387
Closed -$2.53M
FORM icon
2669
FormFactor
FORM
$9.17B
– –
-47,005
Closed -$2.16M
FORR icon
2670
Forrester Research
FORR
$224M
– –
-21,860
Closed -$393K
FPH icon
2671
Five Point Holdings
FPH
$375M
– –
-26,102
Closed -$108K
FRME icon
2672
First Merchants
FRME
$2.67B
– –
-73,082
Closed -$2.72M
FRT icon
2673
Federal Realty Investment Trust
FRT
$10.3B
– –
-43,531
Closed -$5M
FSCO
2674
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-27,051
Closed -$171K
FSIG icon
2675
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-33,800
Closed -$648K
105 106
107
108 109

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Fayez Sarofim & Co
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Nomura Asset Management
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Holocene Advisors
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DB
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Parallax Volatility Advisers
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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.