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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
WCN
526
Waste Connections
WCN
$42B
$3.49M 0.02%
20,343
-15,766
-44% -$2.86M
ONON icon
527
On Holding
ONON
$12.5B
$3.48M 0.02%
+63,462
New +$3.36M
JWN
528
DELISTED
Nordstrom
JWN
$3.47M 0.02%
+143,768
New +$3.32M
PFG icon
529
Principal Financial Group
PFG
$24.7B
$3.47M 0.02%
44,807
-4,723
-10% -$398K
XP icon
530
XP
XP
$8.71B
$3.46M 0.02%
+292,047
New +$4.6M
SOXL icon
531
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23B
$3.45M 0.02%
+126,255
New +$4.02M
KRYS icon
532
Krystal Biotech
KRYS
$9.63B
$3.45M 0.02%
+22,007
New +$3.9M
C icon
533
CALL
Citigroup
C
$227B
$3.44M 0.02%
48,900
+39,400
+415% +$2.66M
PM icon
534
Philip Morris
PM
$294B
$3.44M 0.02%
28,606
-400,464
-93% -$50.5M
BRSL
535
Brightstar Lottery PLC
BRSL
$2.02B
$3.43M 0.02%
194,295
+30,291
+18% +$596K
DBX icon
536
Dropbox
DBX
$7.96B
$3.43M 0.02%
114,126
-20,348
-15% -$562K
SCI icon
537
Service Corp International
SCI
$11.5B
$3.4M 0.02%
42,560
+3,013
+8% +$246K
ASML icon
538
ASML
ASML
$659B
$3.39M 0.02%
4,895
-7,100
-59% -$5.1M
PCRX icon
539
Pacira BioSciences
PCRX
$997M
$3.39M 0.02%
+179,901
New +$3.16M
UNH icon
540
CALL
UnitedHealth
UNH
$369B
$3.39M 0.02%
+6,700
New +$3.81M
AX icon
541
Axos Financial
AX
$5.8B
$3.38M 0.02%
+48,418
New +$3.53M
MA icon
542
CALL
Mastercard
MA
$503B
$3.37M 0.02%
+6,400
New +$3.31M
HRL icon
543
Hormel Foods
HRL
$13.8B
$3.37M 0.02%
107,307
-166,410
-61% -$5.22M
UTHR icon
544
United Therapeutics
UTHR
$22.4B
$3.36M 0.02%
9,528
-1,724
-15% -$634K
FHI icon
545
Federated Hermes
FHI
$4.74B
$3.35M 0.02%
81,476
+49,178
+152% +$1.99M
OXM icon
546
Oxford Industries
OXM
$562M
$3.34M 0.02%
42,455
-12,854
-23% -$1.01M
RHI icon
547
Robert Half
RHI
$4.16B
$3.32M 0.02%
47,180
-174,779
-79% -$12.5M
HUBG icon
548
HUB Group
HUBG
$2.83B
$3.31M 0.02%
74,231
-7,740
-9% -$361K
PBF icon
549
PBF Energy
PBF
$7.27B
$3.3M 0.02%
124,289
-94,537
-43% -$2.88M
MKL icon
550
Markel Group
MKL
$23.2B
$3.29M 0.02%
+1,904
New +$3.16M
20 21
22
23 24

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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.