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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
INCY icon
301
Incyte
INCY
$24.4B
$7.15M 0.04%
103,472
-224,597
-68% -$16M
SAIC icon
302
Saic
SAIC
$5.07B
$7.12M 0.04%
63,667
+37,374
+142% +$4.93M
POOL icon
303
Pool Corp
POOL
$7.45B
$7.08M 0.04%
20,774
+19,431
+1,447% +$7.08M
TQQQ icon
304
ProShares UltraPro QQQ
TQQQ
$37.6B
$7.06M 0.04%
178,458
-184,536
-51% -$7.27M
GS icon
305
PUT
Goldman Sachs
GS
$316B
$7.04M 0.04%
+12,300
New +$6.86M
MAIN icon
306
Main Street Capital
MAIN
$5.21B
$7.02M 0.04%
119,864
+8,061
+7% +$430K
PINS icon
307
Pinterest
PINS
$13.2B
$7.01M 0.04%
+241,621
New +$7.59M
AZTA icon
308
Azenta
AZTA
$1.45B
$7M 0.04%
140,070
+19,048
+16% +$867K
BYD icon
309
Boyd Gaming
BYD
$6.2B
$6.99M 0.04%
96,390
+27,848
+41% +$1.95M
SNOW icon
310
PUT
Snowflake
SNOW
$110B
$6.93M 0.04%
44,900
+21,600
+93% +$3.04M
LI icon
311
Li Auto
LI
$13.3B
$6.91M 0.04%
+288,020
New +$7.14M
QCOM icon
312
Qualcomm
QCOM
$166B
$6.87M 0.04%
+44,721
New +$7.32M
DLTR icon
313
Dollar Tree
DLTR
$24.7B
$6.85M 0.04%
+91,414
New +$6.28M
ARGX icon
314
argenx
ARGX
$54.2B
$6.84M 0.04%
+11,120
New +$6.52M
GTM
315
ZoomInfo Technologies
GTM
$1.09B
$6.81M 0.04%
648,166
+409,371
+171% +$4.38M
LPLA icon
316
LPL Financial
LPLA
$28.4B
$6.79M 0.04%
+20,801
New +$6.15M
A icon
317
Agilent Technologies
A
$39.7B
$6.74M 0.03%
50,155
-81,612
-62% -$11.2M
HIG icon
318
Hartford Financial Services
HIG
$39.1B
$6.72M 0.03%
61,460
+9,647
+19% +$1.12M
EQT icon
319
EQT Corp
EQT
$32.2B
$6.72M 0.03%
+145,788
New +$6.01M
BA.PRA
320
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.44B
$6.67M 0.03%
+109,514
New +$6.18M
TRMB icon
321
Trimble
TRMB
$13.7B
$6.65M 0.03%
+94,079
New +$6.4M
FCNCA icon
322
First Citizens BancShares
FCNCA
$25.4B
$6.63M 0.03%
3,139
+2,350
+298% +$4.92M
VIK icon
323
Viking Holdings
VIK
$48.5B
$6.63M 0.03%
+150,368
New +$6.38M
LLY icon
324
Eli Lilly
LLY
$1.03T
$6.58M 0.03%
8,518
-201,491
-96% -$167M
FIS icon
325
Fidelity National Information Services
FIS
$22.3B
$6.47M 0.03%
80,169
+76,149
+1,894% +$6.56M
11 12
13
14 15

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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.