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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
UAL icon
501
CALL
United Airlines
UAL
$42.8B
$3.69M 0.02%
+38,000
New +$3.21M
LUNR icon
502
Intuitive Machines
LUNR
$2.44B
$3.69M 0.02%
+203,118
New +$2.25M
FTXL icon
503
First Trust Nasdaq Semiconductor ETF
FTXL
$1.44B
$3.69M 0.02%
+42,252
New +$3.83M
EPRT icon
504
Essential Properties Realty Trust
EPRT
$6.63B
$3.69M 0.02%
117,834
-76,830
-39% -$2.52M
CXM icon
505
Sprinklr
CXM
$1.54B
$3.67M 0.02%
434,250
+403,382
+1,307% +$3.22M
FRHC icon
506
Freedom Holding
FRHC
$9.65B
$3.66M 0.02%
+28,040
New +$3.22M
PENG
507
Penguin Solutions Inc
PENG
$2.95B
$3.65M 0.02%
+190,021
New +$3.47M
WFC.PRL icon
508
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$3.63M 0.02%
+3,042
New +$3.74M
SFM icon
509
Sprouts Farmers Market
SFM
$7.95B
$3.62M 0.02%
28,454
+10,435
+58% +$1.39M
RIVN icon
510
Rivian
RIVN
$22.8B
$3.61M 0.02%
271,696
+141,152
+108% +$1.62M
PAR icon
511
PAR Technology
PAR
$709M
$3.59M 0.02%
+49,461
New +$3.38M
REW icon
512
CALL
Proshares UltraShort Technology
REW
$3.15M
$3.58M 0.02%
+27,625
New +$1.14M
MXL icon
513
MaxLinear
MXL
$6.42B
$3.58M 0.02%
180,739
+87,120
+93% +$1.4M
BC icon
514
Brunswick
BC
$5.3B
$3.56M 0.02%
55,126
-5,145
-9% -$403K
LTH icon
515
Life Time Group Holdings
LTH
$9.89B
$3.56M 0.02%
160,720
+108,336
+207% +$2.59M
ONC
516
BeOne Medicines Ltd
ONC
$36.6B
$3.55M 0.02%
19,244
+14,810
+334% +$3.03M
SJNK icon
517
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.55M 0.02%
+140,546
New +$3.58M
CVCO icon
518
Cavco Industries
CVCO
$4.48B
$3.53M 0.02%
7,911
-11,756
-60% -$5.4M
IBOC icon
519
International Bancshares
IBOC
$4.74B
$3.52M 0.02%
55,810
+34,906
+167% +$2.32M
FNGA
520
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$3.52M 0.02%
6,035
-4,497
-43% -$2.31M
SJM icon
521
J.M. Smucker
SJM
$12.7B
$3.52M 0.02%
31,946
-19,149
-37% -$2.2M
ORCL icon
522
PUT
Oracle
ORCL
$419B
$3.52M 0.02%
21,100
+1,400
+7% +$249K
SPAB icon
523
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.51M 0.02%
140,627
+242
+0.2% +$6.15K
GATX icon
524
GATX Corp
GATX
$6.38B
$3.51M 0.02%
22,635
-19,197
-46% -$2.86M
DOV icon
525
Dover
DOV
$28.5B
$3.5M 0.02%
18,639
-38,764
-68% -$7.58M
19 20
21
22 23

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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.