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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
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
CRM icon
251
PUT
Salesforce
CRM
$157B
$9.19M 0.05%
+27,500
New +$8.78M
USFD icon
252
US Foods
USFD
$22B
$9.16M 0.05%
+135,859
New +$8.91M
UWC
253
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$9.16M 0.05%
115,400
+85,400
+285% +$6.78M
ITW icon
254
Illinois Tool Works
ITW
$85.1B
$8.95M 0.05%
35,292
+8,200
+30% +$2.18M
QS icon
255
QuantumScape Corp
QS
$3.39B
$8.9M 0.05%
+1,715,939
New +$9.01M
XYZ
256
PUT
Block Inc
XYZ
$50.1B
$8.83M 0.05%
103,900
+39,200
+61% +$3.22M
FTV icon
257
Fortive
FTV
$18.4B
$8.8M 0.05%
155,636
+123,760
+388% +$7.1M
BILI icon
258
Bilibili
BILI
$7.75B
$8.77M 0.05%
484,163
+249,561
+106% +$5.22M
TYL icon
259
Tyler Technologies
TYL
$12.6B
$8.73M 0.05%
15,146
-36,390
-71% -$22M
SMH icon
260
VanEck Semiconductor ETF
SMH
$72B
$8.7M 0.04%
35,931
+21,501
+149% +$5.33M
AIZ icon
261
Assurant
AIZ
$14.8B
$8.68M 0.04%
+40,728
New +$8.47M
POWL icon
262
Powell Industries
POWL
$7.76B
$8.66M 0.04%
117,243
+48,084
+70% +$4.3M
EQH icon
263
Equitable Holdings
EQH
$13.7B
$8.65M 0.04%
+183,360
New +$8.47M
EQNR icon
264
Equinor
EQNR
$92B
$8.62M 0.04%
363,948
-266,119
-42% -$6.4M
SLM icon
265
SLM Corp
SLM
$5.18B
$8.57M 0.04%
+310,715
New +$7.68M
ELV icon
266
Elevance Health
ELV
$84.4B
$8.55M 0.04%
23,193
+15,310
+194% +$6.41M
CME icon
267
CME Group
CME
$94.4B
$8.5M 0.04%
36,601
-14,250
-28% -$3.28M
OXY icon
268
PUT
Occidental Petroleum
OXY
$53.9B
$8.31M 0.04%
168,200
+105,400
+168% +$5.32M
AFL icon
269
Aflac
AFL
$63.4B
$8.27M 0.04%
+79,997
New +$8.72M
CEG icon
270
Constellation Energy
CEG
$95B
$8.27M 0.04%
36,947
+10,579
+40% +$2.64M
PNW icon
271
Pinnacle West Capital
PNW
$12.3B
$8.26M 0.04%
97,450
-171,217
-64% -$15.2M
BROS icon
272
Dutch Bros
BROS
$8.98B
$8.19M 0.04%
+156,331
New +$6.9M
UNH icon
273
UnitedHealth
UNH
$375B
$8.12M 0.04%
16,058
+3,295
+26% +$1.87M
CTSH icon
274
Cognizant
CTSH
$25B
$8.11M 0.04%
+105,521
New +$8.26M
ADBE icon
275
PUT
Adobe
ADBE
$102B
$8.05M 0.04%
+18,100
New +$8.96M
9 10
11
12 13

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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.