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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
CALM icon
426
Cal-Maine
CALM
$4.02B
$4.55M 0.02%
+44,220
New +$4.17M
INTU icon
427
CALL
Intuit
INTU
$89.7B
$4.53M 0.02%
+7,200
New +$4.6M
MAR icon
428
Marriott International
MAR
$94.2B
$4.53M 0.02%
16,224
-73,788
-82% -$20.3M
GWW icon
429
W.W. Grainger
GWW
$60.7B
$4.5M 0.02%
+4,267
New +$4.81M
DTE icon
430
DTE Energy
DTE
$29.1B
$4.48M 0.02%
37,142
-123,825
-77% -$15.3M
SNOW icon
431
CALL
Snowflake
SNOW
$110B
$4.48M 0.02%
+29,000
New +$4.08M
TLRY icon
432
Tilray
TLRY
$602M
$4.45M 0.02%
334,440
+194,680
+139% +$2.86M
GT icon
433
Goodyear
GT
$1.99B
$4.44M 0.02%
493,625
-6,099
-1% -$55.7K
WKC icon
434
World Kinect Corp
WKC
$1.97B
$4.43M 0.02%
+161,057
New +$4.62M
GFI icon
435
Gold Fields
GFI
$33.4B
$4.42M 0.02%
334,949
+197,535
+144% +$3.01M
FDN icon
436
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$4.4M 0.02%
18,099
-52,196
-74% -$12.2M
ABBV icon
437
AbbVie
ABBV
$435B
$4.37M 0.02%
24,616
-281,029
-92% -$51.7M
TW icon
438
Tradeweb Markets
TW
$21.8B
$4.37M 0.02%
+33,411
New +$4.41M
DIA icon
439
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$4.34M 0.02%
10,200
-148,800
-94% -$64.4M
AER icon
440
AerCap
AER
$24.4B
$4.34M 0.02%
45,345
+36,393
+407% +$3.49M
V icon
441
CALL
Visa
V
$688B
$4.33M 0.02%
+13,700
New +$4.12M
GDX icon
442
VanEck Gold Miners ETF
GDX
$25.5B
$4.33M 0.02%
+127,621
New +$4.9M
EBAY icon
443
eBay
EBAY
$49.4B
$4.31M 0.02%
69,541
-1,083,560
-94% -$68.8M
CLBT icon
444
Cellebrite
CLBT
$3.9B
$4.26M 0.02%
193,224
-54,372
-22% -$1.05M
NVO
445
Novo Nordisk
NVO
$197B
$4.25M 0.02%
+49,475
New +$5.35M
FLO icon
446
Flowers Foods
FLO
$1.57B
$4.25M 0.02%
205,569
-60,747
-23% -$1.34M
MCO icon
447
Moody's
MCO
$83.8B
$4.23M 0.02%
+8,943
New +$4.27M
HPP
448
Hudson Pacific Properties
HPP
$812M
$4.23M 0.02%
199,248
+135,016
+210% +$3.69M
BBAI icon
449
BigBear.ai
BBAI
$1.45B
$4.21M 0.02%
+945,649
New +$2.14M
BAH icon
450
Booz Allen Hamilton
BAH
$8.65B
$4.21M 0.02%
+32,676
New +$5.08M
16 17
18
19 20

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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.