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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
MHK icon
576
Mohawk Industries
MHK
$8.97B
$3.03M 0.02%
25,432
-97,518
-79% -$13.6M
FCX icon
577
Freeport-McMoran
FCX
$95.5B
$3.02M 0.02%
+79,361
New +$3.55M
OTIS icon
578
Otis Worldwide
OTIS
$28.1B
$3.01M 0.02%
+32,518
New +$3.26M
COLD icon
579
Americold
COLD
$4.11B
$3.01M 0.02%
140,674
+84,594
+151% +$2.05M
VNT icon
580
Vontier
VNT
$4.97B
$3M 0.02%
82,164
+67,898
+476% +$2.51M
VOO icon
581
Vanguard S&P 500 ETF
VOO
$1.01T
$2.99M 0.02%
+5,557
New +$3.01M
LHX icon
582
L3Harris
LHX
$53.9B
$2.98M 0.02%
14,164
+1,341
+10% +$321K
ISRG icon
583
PUT
Intuitive Surgical
ISRG
$132B
$2.98M 0.02%
+5,700
New +$2.97M
ZION icon
584
Zions Bancorporation
ZION
$10.3B
$2.97M 0.02%
54,799
+24,927
+83% +$1.37M
WT icon
585
WisdomTree
WT
$3.26B
$2.97M 0.02%
+282,699
New +$3.06M
LOW icon
586
Lowe's Companies
LOW
$122B
$2.96M 0.02%
12,010
+5,150
+75% +$1.38M
CHTR icon
587
Charter Communications
CHTR
$18.8B
$2.96M 0.02%
8,627
-5,558
-39% -$2.01M
NSIT icon
588
Insight Enterprises
NSIT
$4.51B
$2.96M 0.02%
19,442
-1,559
-7% -$279K
ENVA icon
589
Enova International
ENVA
$6.37B
$2.95M 0.02%
30,772
-8,206
-21% -$782K
HOOD icon
590
Robinhood
HOOD
$81.6B
$2.94M 0.02%
+78,871
New +$2.55M
SCHW
591
PUT
Charles Schwab
SCHW
$187B
$2.94M 0.02%
39,700
+28,100
+242% +$2.1M
RAMP icon
592
LiveRamp
RAMP
$2.3B
$2.94M 0.02%
96,676
+49,598
+105% +$1.39M
WMG icon
593
Warner Music
WMG
$13.8B
$2.93M 0.02%
+94,450
New +$3.02M
PLUG icon
594
Plug Power
PLUG
$2.89B
$2.92M 0.02%
+1,372,057
New +$2.99M
VRTS icon
595
Virtus Investment Partners
VRTS
$1.09B
$2.92M 0.02%
13,239
-720
-5% -$164K
CQP icon
596
Cheniere Energy
CQP
$32B
$2.9M 0.02%
54,640
-73,625
-57% -$3.85M
NCLH icon
597
Norwegian Cruise Line
NCLH
$8.89B
$2.9M 0.02%
+112,814
New +$2.85M
COOP
598
DELISTED
Mr. Cooper
COOP
$2.89M 0.01%
30,084
-46,283
-61% -$4.4M
ALKS icon
599
Alkermes
ALKS
$8.11B
$2.88M 0.01%
100,272
-214,171
-68% -$6.16M
EEX
600
DELISTED
Emerald Holding
EEX
$2.88M 0.01%
598,020
-133,315
-18% -$612K
22 23
24
25 26

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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.