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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
SDRL icon
3126
Seadrill
SDRL
$2.7B
– –
-39,010
Closed -$1.55M
SDY icon
3127
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-3,475
Closed -$493K
SEIC icon
3128
SEI Investments
SEIC
$12.6B
– –
-6,921
Closed -$478K
SENEA icon
3129
Seneca Foods Class A
SENEA
$1.21B
– –
-4,756
Closed -$296K
SES icon
3130
SES AI
SES
$208M
– –
-237,283
Closed -$151K
SES.WS icon
3131
SES AI Corp Warrants
SES.WS
$4.82M
– –
-21,175
Closed –
SFBS
3132
ServisFirst Bancshares
SFBS
$4.86B
– –
-13,070
Closed -$1.05M
SFNC icon
3133
Simmons First National
SFNC
$3.39B
– –
-71,762
Closed -$1.54M
SG icon
3134
Sweetgreen
SG
$642M
– –
-197,779
Closed -$7.01M
RENX
3135
RenX Enterprises
RENX
$5.1M
– –
-42
Closed -$5K
SGLY icon
3136
Singularity Future Technology
SGLY
$6.16M
– –
-899
Closed -$19K
SGOV icon
3137
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-32,324
Closed -$3.25M
SGRP
3138
DELISTED
SPAR Group
SGRP
– –
-22,532
Closed -$55K
SHPH icon
3139
Shuttle Pharmaceuticals
SHPH
$2.55M
– –
-103
Closed -$34K
SHRT icon
3140
Gotham Short Strategies ETF
SHRT
$14.4M
– –
-11,059
Closed -$92K
SHW icon
3141
Sherwin-Williams
SHW
$89.8B
– –
-38,870
Closed -$14.8M
SHY icon
3142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-6,431
Closed -$534K
SIFY
3143
Sify Technologies
SIFY
$1.14B
– –
-11,879
Closed -$25K
SIG icon
3144
Signet Jewelers
SIG
$3.76B
– –
-27,396
Closed -$2.83M
SITC icon
3145
SITE Centers
SITC
$165M
– –
-310,322
Closed -$3.66M
SITE icon
3146
SiteOne Landscape Supply
SITE
$4.53B
– –
-3,292
Closed -$496K
HTO
3147
H2O America
HTO
$2.62B
– –
-27,518
Closed -$1.6M
SKIN icon
3148
SkinHealth Systems
SKIN
$85.7M
– –
-15,323
Closed -$22K
SKWD icon
3149
Skyward Specialty Insurance
SKWD
$2.58B
– –
-12,239
Closed -$498K
SKYX icon
3150
SKYX Platforms
SKYX
$164M
– –
-27,772
Closed -$23K
124 125
126
127 128

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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.