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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
SKYY icon
3151
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-5,038
Closed -$515K
SLB icon
3152
CALL
SLB Ltd
SLB
$75B
– –
-18,800
Closed -$788K
SLG icon
3153
SL Green Realty
SLG
$3.99B
– –
-63,309
Closed -$4.41M
SLGN icon
3154
Silgan Holdings
SLGN
$4.41B
– –
-34,914
Closed -$1.83M
SLRC icon
3155
SLR Investment Corp
SLRC
$715M
– –
-15,623
Closed -$235K
SLV icon
3156
CALL
iShares Silver Trust
SLV
$30.7B
– –
-461,700
Closed -$13.1M
SLV icon
3157
PUT
iShares Silver Trust
SLV
$30.7B
– –
-147,700
Closed -$4.2M
SMCI icon
3158
PUT
Super Micro Computer
SMCI
$20.1B
– –
-43,000
Closed -$1.79M
SMHI icon
3159
SEACOR Marine Holdings
SMHI
$258M
– –
-19,471
Closed -$187K
SMP icon
3160
Standard Motor Products
SMP
$912M
– –
-25,407
Closed -$843K
SMRT icon
3161
SmartRent
SMRT
$274M
– –
-313,490
Closed -$542K
SMSI icon
3162
Smith Micro Software
SMSI
$16M
– –
-15,488
Closed -$78K
SMX icon
3163
SMX (Security Matters) Plc
SMX
$17M
– –
0
– -$49K
SNAP icon
3164
CALL
Snap
SNAP
$9B
– –
-40,800
Closed -$436K
SNAP icon
3165
Snap
SNAP
$9B
– –
-240,945
Closed -$2.72M
SNCY
3166
DELISTED
Sun Country Airlines
SNCY
– –
-204,636
Closed -$2.29M
SNDA icon
3167
Sonida Senior Living
SNDA
$1.91B
– –
-46,495
Closed -$1.24M
SNY icon
3168
Sanofi
SNY
$104B
– –
-69,395
Closed -$4M
SOBR icon
3169
SOBR Safe
SOBR
$1.64M
– –
-16
Closed -$1K
SOL
3170
DELISTED
Emeren Group
SOL
– –
-25,326
Closed -$68K
SOXS icon
3171
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
– –
-2,580
Closed -$10.4M
SPG icon
3172
Simon Property Group
SPG
$72.3B
– –
-194,592
Closed -$32.9M
SPGP icon
3173
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-5,389
Closed -$564K
SPHB icon
3174
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
– –
-19,538
Closed -$1.74M
SPHD icon
3175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-9,259
Closed -$468K
125 126
127
128 129

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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.