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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
FR icon
351
First Industrial Realty Trust
FR
$8.51B
$5.9M 0.03%
117,657
+25,004
+27% +$1.33M
URBN icon
352
Urban Outfitters
URBN
$6.67B
$5.89M 0.03%
+107,298
New +$4.58M
NOC icon
353
Northrop Grumman
NOC
$79.2B
$5.84M 0.03%
+12,455
New +$6.26M
CVNA icon
354
Carvana
CVNA
$76.4B
$5.84M 0.03%
+143,635
New +$6.45M
PLNT icon
355
Planet Fitness
PLNT
$4.48B
$5.8M 0.03%
58,652
-33,776
-37% -$3.08M
LLY icon
356
PUT
Eli Lilly
LLY
$1.04T
$5.79M 0.03%
7,500
-6,600
-47% -$5.46M
ACHR icon
357
Archer Aviation
ACHR
$3.97B
$5.78M 0.03%
+593,333
New +$3.3M
ANSS
358
DELISTED
Ansys
ANSS
$5.76M 0.03%
17,068
-107
-0.6% -$35.9K
SNOW icon
359
Snowflake
SNOW
$110B
$5.75M 0.03%
37,227
-427,564
-92% -$60.2M
XOM icon
360
PUT
ExxonMobil
XOM
$628B
$5.73M 0.03%
+53,300
New +$6.23M
LCID icon
361
Lucid Motors
LCID
$2.64B
$5.73M 0.03%
+189,824
New +$4.94M
PRKS icon
362
United Parks & Resorts
PRKS
$2.17B
$5.73M 0.03%
101,998
-89,425
-47% -$4.9M
WMT icon
363
CALL
Walmart Inc
WMT
$894B
$5.73M 0.03%
63,400
+52,700
+493% +$4.57M
NRG icon
364
NRG Energy
NRG
$25.5B
$5.72M 0.03%
63,389
-21,823
-26% -$2.02M
CIVI
365
DELISTED
Civitas Resources
CIVI
$5.69M 0.03%
124,007
-14,767
-11% -$736K
PLTR icon
366
PUT
Palantir
PLTR
$381B
$5.69M 0.03%
75,200
-5,600
-7% -$326K
PANW icon
367
Palo Alto Networks
PANW
$296B
$5.64M 0.03%
31,010
-136,908
-82% -$25.9M
BXSL icon
368
Blackstone Secured Lending
BXSL
$5.43B
$5.61M 0.03%
173,648
-59,267
-25% -$1.85M
CCOI icon
369
Cogent Communications
CCOI
$644M
$5.61M 0.03%
72,769
+14,412
+25% +$1.15M
LULU icon
370
lululemon athletica
LULU
$14B
$5.61M 0.03%
+14,663
New +$4.79M
PG icon
371
PUT
Procter & Gamble
PG
$341B
$5.6M 0.03%
33,400
-20,600
-38% -$3.51M
KMX icon
372
CarMax
KMX
$8.04B
$5.53M 0.03%
67,658
-32,000
-32% -$2.51M
INTU icon
373
PUT
Intuit
INTU
$89.7B
$5.53M 0.03%
+8,800
New +$5.62M
NTRS icon
374
Northern Trust
NTRS
$33.7B
$5.53M 0.03%
53,916
-22,579
-30% -$2.31M
NVS icon
375
Novartis
NVS
$294B
$5.52M 0.03%
56,728
+36,882
+186% +$3.93M
13 14
15
16 17

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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.