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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
VOD icon
276
Vodafone
VOD
$35.4B
$8.04M 0.04%
947,692
-646,906
-41% -$5.89M
HPQ icon
277
HP
HPQ
$26.4B
$7.98M 0.04%
+244,709
New +$8.8M
DUK icon
278
Duke Energy
DUK
$96.1B
$7.92M 0.04%
+73,559
New +$8.33M
FISV
279
Fiserv Inc
FISV
$29B
$7.92M 0.04%
38,545
-62,593
-62% -$12.8M
ORI icon
280
Old Republic International
ORI
$10.4B
$7.88M 0.04%
217,614
-202,688
-48% -$7.39M
PATK icon
281
Patrick Industries
PATK
$2.91B
$7.86M 0.04%
94,548
+85,563
+952% +$7.64M
BCC icon
282
Boise Cascade
BCC
$2.98B
$7.85M 0.04%
66,057
-89,746
-58% -$12.4M
CSL icon
283
Carlisle Companies
CSL
$15.3B
$7.85M 0.04%
21,278
-4,263
-17% -$1.86M
LUMN icon
284
Lumen
LUMN
$6.21B
$7.84M 0.04%
1,475,797
-53,337
-3% -$368K
NU icon
285
Nu Holdings
NU
$70.1B
$7.81M 0.04%
+753,965
New +$10M
CRWD icon
286
CrowdStrike
CRWD
$217B
$7.71M 0.04%
+90,096
New +$7.49M
MMM icon
287
3M
MMM
$94B
$7.69M 0.04%
59,547
-379,710
-86% -$49.8M
TAP icon
288
Molson Coors Class B
TAP
$7.84B
$7.64M 0.04%
133,368
+17,346
+15% +$1.01M
GIII icon
289
G-III Apparel Group
GIII
$1.54B
$7.62M 0.04%
233,588
+88,644
+61% +$2.79M
WEN icon
290
Wendy's
WEN
$1.5B
$7.59M 0.04%
465,653
+422,925
+990% +$7.72M
PATH icon
291
UiPath
PATH
$7.21B
$7.52M 0.04%
+591,386
New +$7.82M
MA icon
292
PUT
Mastercard
MA
$501B
$7.48M 0.04%
+14,200
New +$7.35M
ZBH icon
293
Zimmer Biomet
ZBH
$18.9B
$7.47M 0.04%
+70,709
New +$7.59M
BAC icon
294
PUT
Bank of America
BAC
$444B
$7.41M 0.04%
168,600
+117,900
+233% +$5.19M
MPLX icon
295
MPLX
MPLX
$60.8B
$7.37M 0.04%
153,904
-232,004
-60% -$10.8M
MRSH
296
Marsh
MRSH
$91.3B
$7.34M 0.04%
34,564
-27,727
-45% -$6.15M
JBHT icon
297
JB Hunt Transport Services
JBHT
$25.7B
$7.33M 0.04%
42,973
+26,506
+161% +$4.74M
SPIB icon
298
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.3M 0.04%
223,004
+31,307
+16% +$1.04M
IPGP icon
299
IPG Photonics
IPGP
$4B
$7.26M 0.04%
99,792
+68,880
+223% +$5.29M
CDW icon
300
CDW
CDW
$18.1B
$7.24M 0.04%
41,583
+15,746
+61% +$3.06M
10 11
12
13 14

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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.