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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
MDGL icon
476
Madrigal Pharmaceuticals
MDGL
$11.8B
$3.88M 0.02%
12,588
+2,500
+25% +$703K
SOLV icon
477
Solventum
SOLV
$14.1B
$3.87M 0.02%
58,545
-10,876
-16% -$761K
GDDY icon
478
GoDaddy
GDDY
$11.5B
$3.85M 0.02%
+19,489
New +$3.56M
MTN icon
479
Vail Resorts
MTN
$5.3B
$3.84M 0.02%
20,510
-6,511
-24% -$1.16M
QLYS icon
480
Qualys
QLYS
$6.35B
$3.84M 0.02%
27,390
+2,709
+11% +$377K
ZBRA icon
481
Zebra Technologies
ZBRA
$17.8B
$3.83M 0.02%
9,919
+5,595
+129% +$2.17M
MU icon
482
PUT
Micron Technology
MU
$991B
$3.83M 0.02%
+45,500
New +$4.63M
CCL icon
483
Carnival Corporation Ltd
CCL
$39.7B
$3.83M 0.02%
+153,618
New +$3.6M
FOXF icon
484
Fox Factory Holding Corp
FOXF
$886M
$3.82M 0.02%
126,308
+121,454
+2,502% +$4.18M
DOW icon
485
Dow Inc
DOW
$21.2B
$3.81M 0.02%
+95,011
New +$4.43M
WMT icon
486
PUT
Walmart Inc
WMT
$890B
$3.81M 0.02%
+42,200
New +$3.66M
SCSC icon
487
Scansource
SCSC
$1.12B
$3.81M 0.02%
80,297
+65,385
+438% +$3.2M
SNV
488
DELISTED
Synovus
SNV
$3.81M 0.02%
74,273
-75,746
-50% -$3.92M
ANDE icon
489
Andersons Inc
ANDE
$2.22B
$3.8M 0.02%
+93,833
New +$4.35M
ESTC icon
490
Elastic
ESTC
$7.81B
$3.79M 0.02%
38,234
+28,193
+281% +$2.61M
APTV icon
491
Aptiv
APTV
$10.3B
$3.77M 0.02%
+62,304
New +$3.81M
FSK icon
492
FS KKR Capital
FSK
$3.44B
$3.77M 0.02%
173,512
-207,734
-54% -$4.36M
TEAM icon
493
Atlassian
TEAM
$37.8B
$3.76M 0.02%
15,464
-55,141
-78% -$12.6M
AGX icon
494
Argan
AGX
$8.37B
$3.75M 0.02%
27,393
-20,761
-43% -$2.85M
TGNA
495
DELISTED
TEGNA Inc
TGNA
$3.75M 0.02%
+204,853
New +$3.58M
OSIS icon
496
OSI Systems
OSIS
$3.89B
$3.75M 0.02%
22,373
-3,300
-13% -$523K
PHIN icon
497
Phinia Inc
PHIN
$2.74B
$3.73M 0.02%
+77,465
New +$3.83M
APG icon
498
APi Group
APG
$18B
$3.73M 0.02%
155,579
-326,757
-68% -$7.77M
BOKF icon
499
BOK Financial
BOKF
$8.74B
$3.73M 0.02%
35,007
-24,330
-41% -$2.72M
LDOS icon
500
Leidos
LDOS
$17.3B
$3.7M 0.02%
25,672
-6,855
-21% -$1.14M
18 19
20
21 22

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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.