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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
NKGN
3451
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-10,318
Closed -$3K
PFC
3452
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-12,129
Closed -$284K
STBX
3453
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
– –
-8
Closed -$2K
GRND.WS
3454
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-14,378
Closed -$43K
NARI
3455
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-27,507
Closed -$1.13M
ROIC
3456
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-45,901
Closed -$722K
HYB
3457
DELISTED
New America High Income Fund, Inc.
HYB
– –
-14,525
Closed -$120K
B
3458
DELISTED
Barnes Group Inc.
B
– –
-86,679
Closed -$3.5M
QTI
3459
QT Imaging Holdings
QTI
$37.3M
– –
-40,917
Closed -$29K
TETEW
3460
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$0 ﹤0.01%
22,206
+4,837
+28% +$82
IBTE
3461
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-160,322
Closed -$3.85M
BROGW
3462
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-18,225
Closed –
CNSL
3463
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-50,100
Closed -$232K
AGR
3464
DELISTED
Avangrid, Inc.
AGR
– –
-6,075
Closed -$217K
ATEK.WS
3465
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-19,897
Closed –
BSCO
3466
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-32,945
Closed -$695K
CTLT
3467
DELISTED
CATALENT, INC.
CTLT
– –
-58,213
Closed -$3.52M
IGTAR
3468
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-20,261
Closed -$2K
AY
3469
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-143,267
Closed -$3.15M
IVCP
3470
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-28,492
Closed -$314K
HAIAW
3471
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-12,407
Closed –
SMR.WS
3472
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-65,901
Closed -$209K
PGRU
3473
DELISTED
PropertyGuru Group Limited
PGRU
– –
-45,931
Closed -$303K
WEL.WS
3474
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-10,392
Closed –
HAYN
3475
DELISTED
Haynes International, Inc.
HAYN
– –
-6,662
Closed -$396K
137 138
139
140 141

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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.