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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
(-3.8%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
3,509
New
1,167
Increased
475
Reduced
708
Closed
1,145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$349M |
| 2 |
Chevron
CVX
|
+$242M |
| 3 |
Applovin
APP
|
+$223M |
| 4 |
Meta Platforms (Facebook)
META
|
+$217M |
| 5 |
GE Vernova
GEV
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$883M |
| 2 |
Microsoft
MSFT
|
+$533M |
| 3 |
NVIDIA
NVDA
|
+$459M |
| 4 |
Eli Lilly
LLY
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Medtronic
MDT
$110B
| $5.48M | 0.03% |
68,610
-812,772
| -92% | -$70.4M |
|
377
Gartner
IT
$12.5B
| $5.44M | 0.03% |
11,235
-3,780
| -25% | -$1.95M |
|
378
Martin Marietta Materials
MLM
$33.2B
| $5.41M | 0.03% |
10,480
+537
| +5% | +$305K |
|
379
Skywest
SKYW
$4.6B
| $5.37M | 0.03% |
53,672
+27,717
| +107% | +$2.83M |
|
380
Rocket Lab Corp
RKLB
$46.7B
| $5.36M | 0.03% |
+210,488
| New | +$3.7M |
|
381
DoubleVerify
DV
$1.84B
| $5.36M | 0.03% |
278,806
-77,463
| -22% | -$1.46M |
|
382
Masco
MAS
$15.2B
| $5.31M | 0.03% |
73,116
-7,685
| -10% | -$615K |
|
383
Clearway Energy Class C
CWEN
$4.85B
| $5.29M | 0.03% |
203,511
+113,365
| +126% | +$3.13M |
|
384
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $5.27M | 0.03% |
+199,184
| New | +$5.56M |
|
385
Choice Hotels
CHH
$5.08B
| $5.27M | 0.03% |
37,136
-13,870
| -27% | -$1.96M |
|
386
Graham Holdings Company
GHC
$5.13B
| $5.27M | 0.03% |
6,041
+5,091
| +536% | +$4.46M |
|
|
CWAN
387
DELISTED
Clearwater Analytics
CWAN
| $5.26M | 0.03% |
+191,186
| New | +$5.42M |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $5.22M | 0.03% |
30,139
-21,380
| -41% | -$3.51M |
|
389
TripAdvisor
TRIP
$1.62B
| $5.2M | 0.03% |
+351,771
| New | +$5.14M |
|
|
VTLE
390
DELISTED
Vital Energy
VTLE
| $5.19M | 0.03% |
167,979
-56,623
| -25% | -$1.68M |
|
391
Lincoln National
LNC
$8.98B
| $5.18M | 0.03% |
163,380
-125,130
| -43% | -$4.17M |
|
392
Kinsale Capital Group
KNSL
$8.46B
| $5.15M | 0.03% |
11,078
-1,733
| -14% | -$821K |
|
393
CALL
Palantir
PLTR
$380B
| $5.14M | 0.03% |
68,000
+41,300
| +155% | +$2.41M |
|
394
Winnebago Industries
WGO
$905M
| $5.09M | 0.03% |
106,581
+81,255
| +321% | +$4.6M |
|
395
PUT
JPMorgan Chase
JPM
$955B
| $5.06M | 0.03% |
21,100
+5,300
| +34% | +$1.23M |
|
396
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6B
| $5.03M | 0.03% |
+152,000
| New | +$14.2M |
|
397
Chipotle Mexican Grill
CMG
$43.6B
| $5.02M | 0.03% |
83,290
-347,699
| -81% | -$21M |
|
398
CALL
iShares Bitcoin Trust
IBIT
$47.7B
| $4.99M | 0.03% |
+94,100
| New | +$4.44M |
|
399
PUT
Shopify
SHOP
$187B
| $4.98M | 0.03% |
+46,800
| New | +$4.55M |
|
400
ZTO Express
ZTO
$18B
| $4.97M | 0.03% |
254,103
+84,771
| +50% | +$1.86M |
|
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DB
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.