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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
WPM icon
3351
Wheaton Precious Metals
WPM
$56.9B
– –
-53,530
Closed -$3.27M
WPP icon
3352
WPP
WPP
$5.6B
– –
-11,329
Closed -$579K
WS icon
3353
Worthington Steel
WS
$1.89B
– –
-27,560
Closed -$937K
WSBC icon
3354
WesBanco
WSBC
$4B
– –
-27,808
Closed -$828K
WSFS icon
3355
WSFS Financial
WSFS
$4.17B
– –
-22,754
Closed -$1.16M
WSM icon
3356
CALL
Williams-Sonoma
WSM
$29.1B
– –
-1,400
Closed -$216K
WST icon
3357
West Pharmaceutical
WST
$24.5B
– –
-26,481
Closed -$7.95M
WTRG icon
3358
Essential Utilities
WTRG
$11.3B
– –
-204,105
Closed -$7.87M
WWW icon
3359
Wolverine World Wide
WWW
$1.56B
– –
-255,218
Closed -$4.45M
XAR icon
3360
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
– –
-1,633
Closed -$256K
XCUR icon
3361
Exicure
XCUR
$8.6M
– –
-14,480
Closed -$50K
XEL icon
3362
Xcel Energy
XEL
$48.1B
– –
-73,825
Closed -$4.82M
XES icon
3363
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
– –
-26,753
Closed -$2.16M
XLF icon
3364
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-9,800
Closed -$444K
XLI icon
3365
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-45,691
Closed -$6.19M
XLV icon
3366
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-73,540
Closed -$11.3M
XMAR icon
3367
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
– –
-11,285
Closed -$400K
XNCR icon
3368
Xencor
XNCR
$1.49B
– –
-62,190
Closed -$1.25M
XOSWW
3369
Xos Inc Warrants
XOSWW
$13.8K
$0 ﹤0.01%
13,640
+1,904
+16% +$28
XPEV icon
3370
PUT
XPeng
XPEV
$11.2B
– –
-18,200
Closed -$221K
XPO icon
3371
XPO
XPO
$23B
– –
-43,049
Closed -$4.63M
XRAY icon
3372
Dentsply Sirona
XRAY
$2.64B
– –
-224,120
Closed -$6.06M
XXII
3373
22nd Century Group
XXII
$1.49M
– –
0
– -$9K
XYL icon
3374
Xylem
XYL
$28.2B
– –
-29,346
Closed -$3.96M
YANG icon
3375
Direxion Daily FTSE China Bear 3X ETF
YANG
$90.8M
– –
-55,012
Closed -$4.58M
133 134
135
136 137

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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.