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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
RCM
3476
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-432,866
Closed -$6.13M
MCAGR
3477
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-13,803
Closed -$1K
EXAI
3478
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-132,646
Closed -$647K
SAVE
3479
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-188,928
Closed -$453K
TWKS
3480
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-293,143
Closed -$1.29M
INST
3481
DELISTED
Instructure Holdings, Inc.
INST
– –
-21,994
Closed -$517K
DNMR
3482
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-389
Closed -$7K
FRLAW
3483
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-16,188
Closed –
PRMW
3484
DELISTED
Primo Water Corporation
PRMW
– –
-14,584
Closed -$368K
RRAC.WS
3485
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-11,305
Closed -$3K
SRCL
3486
DELISTED
Stericycle Inc
SRCL
– –
-43,190
Closed -$2.63M
VEV
3487
DELISTED
Vicinity Motor Corp. Common Stock
VEV
– –
-13,865
Closed -$1K
PETQ
3488
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-40,861
Closed -$1.26M
IXAQW
3489
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-40,860
Closed -$3K
GHSI
3490
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
-11,579
Closed -$64K
TELL
3491
DELISTED
Tellurian Inc.
TELL
– –
-42,535
Closed -$41K
VGR
3492
DELISTED
Vector Group Ltd.
VGR
– –
-613,083
Closed -$9.15M
PRFT
3493
DELISTED
Perficient Inc
PRFT
– –
-13,813
Closed -$1.04M
PWSC
3494
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-286,418
Closed -$6.53M
SWN
3495
DELISTED
Southwestern Energy Company
SWN
– –
-3,185,378
Closed -$22.6M
SCPX
3496
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-2,580
Closed -$37K
STAF
3497
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-13,143
Closed -$18K
NSTB.WS
3498
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-16,685
Closed –
NVOS
3499
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
– –
-93,576
Closed -$26K
BIOR
3500
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-3,380
Closed -$16K
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.