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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
HBI
401
DELISTED
Hanesbrands
HBI
$4.94M 0.03%
607,041
-529,965
-47% -$4.17M
CIEN icon
402
Ciena
CIEN
$57.9B
$4.93M 0.03%
58,118
-119,878
-67% -$8.6M
MCD icon
403
PUT
McDonald's
MCD
$195B
$4.87M 0.03%
+16,800
New +$5.01M
MSM icon
404
MSC Industrial Direct
MSM
$7.01B
$4.84M 0.03%
64,858
+46,481
+253% +$3.83M
LMT icon
405
Lockheed Martin
LMT
$133B
$4.84M 0.03%
9,954
-38,509
-79% -$21M
MU icon
406
Micron Technology
MU
$1.01T
$4.81M 0.02%
57,195
-713,561
-93% -$72.6M
ROL icon
407
Rollins
ROL
$18.1B
$4.81M 0.02%
+103,776
New +$5.08M
AGO icon
408
Assured Guaranty
AGO
$3.66B
$4.81M 0.02%
53,434
-28,954
-35% -$2.53M
VEA icon
409
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.81M 0.02%
100,580
+76,926
+325% +$3.86M
SON icon
410
Sonoco
SON
$5.78B
$4.8M 0.02%
98,190
-101,664
-51% -$5.25M
RSG icon
411
Republic Services
RSG
$63.7B
$4.78M 0.02%
23,778
-29,976
-56% -$6.21M
ABG icon
412
Asbury Automotive
ABG
$3.94B
$4.77M 0.02%
19,639
+9,189
+88% +$2.25M
WTW icon
413
Willis Towers Watson
WTW
$31.4B
$4.77M 0.02%
15,222
-17,276
-53% -$5.3M
FTAI icon
414
FTAI Aviation
FTAI
$23B
$4.76M 0.02%
+33,063
New +$4.87M
ROST icon
415
Ross Stores
ROST
$81.2B
$4.76M 0.02%
+31,475
New +$4.63M
ZETA icon
416
Zeta Global
ZETA
$6.75B
$4.75M 0.02%
+263,908
New +$6.67M
IVV icon
417
iShares Core S&P 500 ETF
IVV
$898B
$4.72M 0.02%
8,023
+4,609
+135% +$2.73M
ACHC icon
418
Acadia Healthcare
ACHC
$3B
$4.66M 0.02%
117,519
+109,690
+1,401% +$4.95M
XLB icon
419
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$4.65M 0.02%
+108,600
New +$5.03M
BF.B icon
420
Brown-Forman Class B
BF.B
$13B
$4.64M 0.02%
122,085
+97,105
+389% +$4.27M
BBWI icon
421
Bath & Body Works
BBWI
$4.19B
$4.63M 0.02%
119,410
+34,643
+41% +$1.16M
BLK icon
422
Blackrock
BLK
$176B
$4.62M 0.02%
+4,510
New +$4.58M
HUN icon
423
Huntsman Corp
HUN
$1.78B
$4.58M 0.02%
254,163
-178,428
-41% -$3.72M
CPRT icon
424
Copart
CPRT
$26.8B
$4.57M 0.02%
+79,619
New +$4.53M
BRBR icon
425
BellRing Brands
BRBR
$1.47B
$4.56M 0.02%
60,525
-388,477
-87% -$27.6M
15 16
17
18 19

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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.