We are live on ! Find out more
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
SPHR icon
3176
Sphere Entertainment
SPHR
$5.72B
– –
-22,162
Closed -$979K
SPHQ icon
3177
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-5,021
Closed -$337K
SPMO icon
3178
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
– –
-2,736
Closed -$247K
SPOT icon
3179
Spotify
SPOT
$100B
– –
-234,770
Closed -$86.5M
SPOT icon
3180
PUT
Spotify
SPOT
$100B
– –
-5,700
Closed -$2.1M
SPSC icon
3181
SPS Commerce
SPSC
$2.64B
– –
-9,104
Closed -$1.77M
SPTL icon
3182
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-224,932
Closed -$6.54M
SPTM icon
3183
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-10,474
Closed -$733K
SPTN
3184
DELISTED
SpartanNash
SPTN
– –
-53,773
Closed -$1.21M
SPTS icon
3185
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-319,151
Closed -$9.28M
SPXC icon
3186
SPX Corp
SPXC
$10.8B
– –
-5,850
Closed -$932K
SPYD icon
3187
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-6,276
Closed -$286K
SRZNW icon
3188
Surrozen Inc Warrant
SRZNW
$8.86K
$0 ﹤0.01%
+11,493
New +$215
SSD icon
3189
Simpson Manufacturing
SSD
$8.16B
– –
-62,896
Closed -$12M
SSNC icon
3190
SS&C Technologies
SSNC
$18.6B
– –
-42,015
Closed -$3.12M
SSP icon
3191
E.W. Scripps
SSP
$303M
– –
-15,193
Closed -$34K
SST icon
3192
System1
SST
$17.5M
– –
-2,298
Closed -$25K
STAG icon
3193
STAG Industrial
STAG
$7.19B
– –
-6,027
Closed -$235K
STEL
3194
DELISTED
Stellar Bancorp
STEL
– –
-9,439
Closed -$244K
STEM icon
3195
Stem
STEM
$52.7M
– –
-7,456
Closed -$51K
STLD icon
3196
Steel Dynamics
STLD
$37.6B
– –
-215,591
Closed -$27.2M
STOK icon
3197
Stoke Therapeutics
STOK
$2.11B
– –
-11,955
Closed -$146K
STRL icon
3198
Sterling Infrastructure
STRL
$16.7B
– –
-24,482
Closed -$3.55M
STRM
3199
DELISTED
Streamline Health Solutions
STRM
– –
-1,462
Closed -$5K
SKYA
3200
SkyAI Inc
SKYA
$51.6M
– –
-5
Closed -$5K
126 127
128
129 130

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.