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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
MSDL icon
551
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$3.28M 0.02%
158,629
+94,686
+148% +$1.94M
UWC
552
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$3.27M 0.02%
+41,400
New +$3.27M
SPGI icon
553
S&P Global
SPGI
$119B
$3.27M 0.02%
+6,574
New +$3.34M
MGRC icon
554
McGrath RentCorp
MGRC
$2.97B
$3.25M 0.02%
29,080
+14,126
+94% +$1.62M
MANH icon
555
Manhattan Associates
MANH
$11.1B
$3.25M 0.02%
12,022
-14,742
-55% -$4.2M
EWC icon
556
iShares MSCI Canada ETF
EWC
$6.26B
$3.24M 0.02%
80,495
+45,024
+127% +$1.88M
AKAM icon
557
Akamai
AKAM
$17.2B
$3.23M 0.02%
+33,783
New +$3.31M
AAOI icon
558
Applied Optoelectronics
AAOI
$9.97B
$3.23M 0.02%
+87,600
New +$2.36M
ITRI icon
559
Itron
ITRI
$4.5B
$3.21M 0.02%
29,571
-9,589
-24% -$1.07M
BHF icon
560
Brighthouse Financial
BHF
$3.57B
$3.19M 0.02%
66,523
+23,031
+53% +$1.13M
DXPE icon
561
DXP Enterprises
DXPE
$3.07B
$3.17M 0.02%
38,392
+21,312
+125% +$1.4M
PYPL icon
562
CALL
PayPal
PYPL
$51.1B
$3.15M 0.02%
36,900
+23,300
+171% +$1.96M
DEI icon
563
Douglas Emmett
DEI
$1.93B
$3.15M 0.02%
169,644
-146,840
-46% -$2.74M
BJ icon
564
BJs Wholesale Club
BJ
$12.4B
$3.15M 0.02%
+35,226
New +$3.18M
KELYA icon
565
Kelly Services Class A
KELYA
$542M
$3.13M 0.02%
+224,914
New +$3.79M
G icon
566
Genpact
G
$6.13B
$3.12M 0.02%
72,708
+63,008
+650% +$2.66M
FIVE icon
567
Five Below
FIVE
$12.8B
$3.12M 0.02%
29,722
+21,730
+272% +$2.08M
ASML icon
568
PUT
ASML
ASML
$655B
$3.12M 0.02%
4,500
+1,000
+29% +$718K
JPM icon
569
CALL
JPMorgan Chase
JPM
$947B
$3.12M 0.02%
+13,000
New +$3.03M
VRNS icon
570
Varonis Systems
VRNS
$4.87B
$3.12M 0.02%
+70,136
New +$3.65M
AN icon
571
AutoNation
AN
$6.99B
$3.12M 0.02%
+18,345
New +$3.1M
ALGM icon
572
Allegro MicroSystems
ALGM
$7.91B
$3.1M 0.02%
+141,888
New +$3.02M
AMGN icon
573
PUT
Amgen
AMGN
$219B
$3.1M 0.02%
+11,900
New +$3.53M
L icon
574
Loews
L
$23.7B
$3.1M 0.02%
36,560
+8,535
+30% +$703K
ASML icon
575
CALL
ASML
ASML
$655B
$3.05M 0.02%
+4,400
New +$3.16M
21 22
23
24 25

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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.