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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
HTGC icon
326
Hercules Capital
HTGC
$3.11B
$6.47M 0.03%
321,965
+99,199
+45% +$1.94M
ALK icon
327
Alaska Air
ALK
$5.81B
$6.36M 0.03%
+98,278
New +$5.17M
OMCL icon
328
Omnicell
OMCL
$1.69B
$6.36M 0.03%
142,768
-23,642
-14% -$1.06M
PAYC icon
329
Paycom
PAYC
$8.17B
$6.32M 0.03%
30,848
+5,485
+22% +$1.12M
J icon
330
Jacobs Solutions
J
$16.9B
$6.32M 0.03%
+47,749
New +$6.57M
ORCL icon
331
CALL
Oracle
ORCL
$419B
$6.3M 0.03%
37,800
+9,700
+35% +$1.72M
OKTA icon
332
Okta
OKTA
$25.8B
$6.24M 0.03%
+79,234
New +$6.14M
MTD icon
333
Mettler-Toledo International
MTD
$28.5B
$6.23M 0.03%
+5,090
New +$6.64M
XPEV icon
334
XPeng
XPEV
$11.2B
$6.22M 0.03%
+526,582
New +$6.51M
LYV icon
335
Live Nation Entertainment
LYV
$42.7B
$6.21M 0.03%
+47,957
New +$6.04M
CVI icon
336
CVR Energy
CVI
$3.2B
$6.18M 0.03%
+329,923
New +$6.67M
OZK icon
337
Bank OZK
OZK
$5.66B
$6.17M 0.03%
138,558
-71,325
-34% -$3.26M
WYNN icon
338
Wynn Resorts
WYNN
$10.7B
$6.15M 0.03%
71,363
-45,623
-39% -$4.31M
JXN icon
339
Jackson Financial
JXN
$9.38B
$6.12M 0.03%
+70,293
New +$6.86M
ZM icon
340
Zoom
ZM
$29.3B
$6.11M 0.03%
74,835
+51,289
+218% +$4.03M
HP icon
341
Helmerich & Payne
HP
$3.37B
$6.09M 0.03%
190,071
-14,591
-7% -$495K
REGN icon
342
Regeneron Pharmaceuticals
REGN
$79.2B
$6.08M 0.03%
8,532
+4,696
+122% +$3.94M
MAN icon
343
ManpowerGroup
MAN
$2.55B
$6.04M 0.03%
104,618
+64,457
+160% +$4.11M
MSCI icon
344
MSCI
MSCI
$41.5B
$6.03M 0.03%
10,054
-11,195
-53% -$6.72M
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$6.01M 0.03%
+140,260
New +$6.37M
MRNA icon
346
PUT
Moderna
MRNA
$22.6B
$6M 0.03%
+144,300
New +$6.9M
H icon
347
Hyatt Hotels
H
$16.8B
$5.97M 0.03%
38,054
-5,775
-13% -$896K
RBA icon
348
RB Global
RBA
$18.1B
$5.97M 0.03%
66,223
+42,041
+174% +$3.76M
BIRK icon
349
Birkenstock
BIRK
$7.01B
$5.96M 0.03%
+105,220
New +$5.34M
GBDC icon
350
Golub Capital BDC
GBDC
$3.32B
$5.9M 0.03%
389,204
+239,687
+160% +$3.66M
12 13
14
15 16

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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.