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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
UZX
2876
Linkage Global
UZX
$15M
– –
-1,558
Closed -$5K
LGHL
2877
Lion Group Holding
LGHL
$831K
– –
-4
Closed -$5K
LGIH icon
2878
LGI Homes
LGIH
$1.4B
– –
-17,475
Closed -$2.07M
LGMK
2879
DELISTED
LogicMark
LGMK
– –
-909
Closed -$3K
LI icon
2880
CALL
Li Auto
LI
$12.7B
– –
-27,100
Closed -$695K
LII icon
2881
Lennox International
LII
$15.2B
– –
-8,879
Closed -$5.37M
LIN icon
2882
Linde
LIN
$226B
– –
-57,150
Closed -$27.3M
LIPO
2883
DELISTED
Lipella Pharmaceuticals
LIPO
– –
-2,202
Closed -$8K
LIT icon
2884
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-6,292
Closed -$274K
LKFN icon
2885
Lakeland Financial Corp
LKFN
$1.53B
– –
-31,349
Closed -$2.04M
LKQ icon
2886
LKQ Corp
LKQ
$6.29B
– –
-10,980
Closed -$438K
LLY icon
2887
CALL
Eli Lilly
LLY
$1.06T
– –
-8,200
Closed -$7.26M
LMT icon
2888
PUT
Lockheed Martin
LMT
$136B
– –
-2,400
Closed -$1.4M
LNT icon
2889
Alliant Energy
LNT
$18B
– –
-43,491
Closed -$2.64M
LOCO icon
2890
El Pollo Loco
LOCO
$462M
– –
-15,602
Closed -$213K
LQDA icon
2891
Liquidia Corp
LQDA
$8.02B
– –
-41,945
Closed -$419K
LRMR icon
2892
Larimar Therapeutics
LRMR
$432M
– –
-178,413
Closed -$1.17M
LTPZ icon
2893
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-7,980
Closed -$460K
LULU icon
2894
CALL
lululemon athletica
LULU
$14.6B
– –
-4,500
Closed -$1.22M
LUV icon
2895
Southwest Airlines
LUV
$23B
– –
-379,812
Closed -$11.3M
LUV icon
2896
PUT
Southwest Airlines
LUV
$23B
– –
-9,100
Closed -$269K
LVHD icon
2897
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
– –
-5,365
Closed -$218K
LVHI icon
2898
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
– –
-10,900
Closed -$338K
LVWR.WS icon
2899
LiveWire Group Warrants
LVWR.WS
$5.09M
– –
-64,093
Closed -$6K
LVS icon
2900
CALL
Las Vegas Sands
LVS
$29.6B
– –
-18,400
Closed -$926K
114 115
116
117 118

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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.