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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
MRK icon
451
PUT
Merck
MRK
$317B
$4.2M 0.02%
+42,200
New +$4.35M
TSCO icon
452
Tractor Supply
TSCO
$17.5B
$4.19M 0.02%
79,011
+53,781
+213% +$3.04M
THO icon
453
Thor Industries
THO
$4.14B
$4.18M 0.02%
+43,729
New +$4.67M
QCOM icon
454
CALL
Qualcomm
QCOM
$165B
$4.18M 0.02%
+27,200
New +$4.45M
X
455
DELISTED
US Steel
X
$4.17M 0.02%
122,772
+115,322
+1,548% +$4.26M
FRSH icon
456
Freshworks
FRSH
$3.18B
$4.17M 0.02%
257,623
+180,940
+236% +$2.57M
CSTM icon
457
Constellium
CSTM
$4.02B
$4.15M 0.02%
403,748
+253,851
+169% +$3.12M
ACIW icon
458
ACI Worldwide
ACIW
$5.88B
$4.14M 0.02%
79,780
+21,045
+36% +$1.12M
ICFI icon
459
ICF International
ICFI
$1.56B
$4.12M 0.02%
34,601
+25,967
+301% +$3.88M
AGG icon
460
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.12M 0.02%
+42,526
New +$4.19M
ALSN icon
461
Allison Transmission
ALSN
$9.8B
$4.1M 0.02%
+37,985
New +$4.15M
SBLK icon
462
Star Bulk Carriers
SBLK
$3.12B
$4.1M 0.02%
274,055
+143,866
+111% +$2.67M
VMI icon
463
Valmont Industries
VMI
$9.58B
$4.09M 0.02%
13,356
+3,493
+35% +$1.13M
UNP icon
464
Union Pacific
UNP
$176B
$4.07M 0.02%
17,841
-75,672
-81% -$17.9M
WIX icon
465
WIX.com
WIX
$2.7B
$4.05M 0.02%
18,884
+16,994
+899% +$3.25M
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$123B
$4.04M 0.02%
10,030
-33,267
-77% -$15.4M
TROW icon
467
T. Rowe Price
TROW
$24.5B
$4.01M 0.02%
+35,455
New +$4.11M
JBLU icon
468
JetBlue
JBLU
$2.4B
$4M 0.02%
509,443
-388,652
-43% -$2.63M
ARW icon
469
Arrow Electronics
ARW
$11.6B
$3.98M 0.02%
+35,236
New +$4.35M
HWM icon
470
Howmet Aerospace
HWM
$117B
$3.95M 0.02%
+36,132
New +$3.96M
KFYP
471
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$3.95M 0.02%
+135,100
New +$3.95M
TRV icon
472
Travelers Companies
TRV
$79.8B
$3.93M 0.02%
16,324
-18,168
-53% -$4.54M
LBTYK icon
473
Liberty Global Class C
LBTYK
$3.51B
$3.91M 0.02%
297,715
-9,336
-3% -$161K
MGM icon
474
MGM Resorts International
MGM
$11.4B
$3.9M 0.02%
112,722
-227,128
-67% -$8.59M
MARA icon
475
CALL
Marathon Digital Holdings
MARA
$4.29B
$3.89M 0.02%
+232,200
New +$4.7M
17 18
19
20 21

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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.