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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
WFC icon
26
Wells Fargo
WFC
$258B
$99.2M 0.51%
1,411,592
+281,921
+25% +$19.2M
AAPL icon
27
CALL
Apple
AAPL
$4.9T
$96M 0.5%
383,200
+112,100
+41% +$26.4M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$94.6M 0.49%
326,498
-2,174
-0.7% -$634K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$90.8M 0.47%
1,604,881
+1,589,449
+10,300% +$88.8M
CSCO icon
30
Cisco
CSCO
$448B
$87.9M 0.45%
+1,484,298
New +$84.8M
TSLA icon
31
Tesla
TSLA
$1.22T
$84.2M 0.43%
+208,411
New +$67.1M
WSM icon
32
Williams-Sonoma
WSM
$27.5B
$75.8M 0.39%
409,286
+366,937
+866% +$58.2M
MA icon
33
Mastercard
MA
$510B
$72.5M 0.37%
137,742
+117,857
+593% +$61M
QQQ icon
34
CALL
Invesco QQQ Trust
QQQ
$450B
$71.1M 0.37%
139,100
-198,200
-59% -$100M
T icon
35
AT&T
T
$159B
$70.3M 0.36%
+3,087,288
New +$69.5M
ABNB icon
36
Airbnb
ABNB
$90.3B
$68.6M 0.35%
+521,998
New +$70.3M
NFLX icon
37
Netflix
NFLX
$305B
$68.3M 0.35%
766,590
-226,950
-23% -$18.7M
CRM icon
38
Salesforce
CRM
$148B
$68.1M 0.35%
+203,628
New +$65M
CAH icon
39
Cardinal Health
CAH
$53.2B
$66.9M 0.35%
565,581
+464,759
+461% +$54.3M
AVGO icon
40
CALL
Broadcom
AVGO
$1.85T
$66.7M 0.34%
+287,900
New +$53.2M
TWLO icon
41
Twilio
TWLO
$29B
$65.6M 0.34%
606,554
+479,613
+378% +$43.8M
FLUT icon
42
Flutter Entertainment
FLUT
$17.7B
$61.1M 0.32%
+236,220
New +$59.6M
OEF icon
43
PUT
iShares S&P 100 ETF
OEF
$19.9B
$60.7M 0.31%
399,700
-283,400
-41% -$81.1M
CRH icon
44
CRH
CRH
$64.1B
$58.7M 0.3%
634,294
+417,912
+193% +$40.2M
GLD icon
45
CALL
SPDR Gold Trust
GLD
$133B
$58.5M 0.3%
+241,600
New +$59.4M
COP icon
46
ConocoPhillips
COP
$145B
$58.4M 0.3%
+588,525
New +$62.5M
AVGO icon
47
PUT
Broadcom
AVGO
$1.85T
$55.4M 0.29%
+239,000
New +$44.2M
BAC icon
48
Bank of America
BAC
$433B
$54.9M 0.28%
+1,248,021
New +$54.9M
IP icon
49
International Paper
IP
$22.8B
$52.1M 0.27%
968,644
+15,794
+2% +$847K
ADSK icon
50
Autodesk
ADSK
$49.6B
$51.8M 0.27%
+175,318
New +$51.8M
1
2
3 4 5

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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.