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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
VCEL icon
3301
Vericel Corp
VCEL
$2.32B
– –
-21,127
Closed -$892K
VCIG icon
3302
VCI Global
VCIG
$2.65M
– –
0
– -$13K
VCSH icon
3303
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-29,578
Closed -$2.35M
VDE icon
3304
Vanguard Energy ETF
VDE
$9.8B
– –
-4,833
Closed -$591K
VERA icon
3305
Vera Therapeutics
VERA
$2.34B
– –
-32,239
Closed -$1.42M
VFF icon
3306
Village Farms International
VFF
$257M
– –
-14,102
Closed -$13K
VFC icon
3307
VF Corp
VFC
$5.84B
– –
-674,462
Closed -$13.5M
VGIT icon
3308
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-69,584
Closed -$4.2M
VGLT icon
3309
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-9,239
Closed -$568K
VGT icon
3310
Vanguard Information Technology ETF
VGT
$148B
– –
-178,840
Closed -$13.1M
VLO icon
3311
Valero Energy
VLO
$86.2B
– –
-100,633
Closed -$13.6M
VMAR icon
3312
Vision Marine Technologies
VMAR
$4.27M
– –
-1
Closed -$15K
VNLA icon
3313
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-10,037
Closed -$492K
VOO icon
3314
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-2,900
Closed -$1.53M
VOOV icon
3315
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-1,994
Closed -$380K
VOX icon
3316
Vanguard Communication Services ETF
VOX
$5.76B
– –
-2,742
Closed -$398K
VPG icon
3317
Vishay Precision Group
VPG
$937M
– –
-14,475
Closed -$374K
VRP icon
3318
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-19,078
Closed -$466K
VRRM icon
3319
Verra Mobility
VRRM
$744M
– –
-63,773
Closed -$1.77M
VRSK icon
3320
Verisk Analytics
VRSK
$25.1B
– –
-13,148
Closed -$3.52M
VRT icon
3321
Vertiv
VRT
$106B
– –
-21,939
Closed -$2.18M
VSH icon
3322
Vishay Intertechnology
VSH
$5.43B
– –
-42,302
Closed -$799K
VSME icon
3323
VS Media Holdings
VSME
$3.31M
– –
-617
Closed -$11K
VSTS icon
3324
Vestis
VSTS
$1.84B
– –
-444,994
Closed -$6.63M
VTAK icon
3325
Catheter Precision
VTAK
$985K
– –
-1,046
Closed -$7K
131 132
133
134 135

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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.