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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
ALLE icon
601
Allegion
ALLE
$14.3B
$2.85M 0.01%
21,822
+18,906
+648% +$2.67M
ODFL icon
602
Old Dominion Freight Line
ODFL
$44B
$2.84M 0.01%
+16,088
New +$3.28M
VREX icon
603
Varex Imaging
VREX
$516M
$2.84M 0.01%
194,456
-99,384
-34% -$1.39M
NMIH icon
604
NMI Holdings
NMIH
$3.31B
$2.83M 0.01%
76,922
-33,330
-30% -$1.29M
VTEB icon
605
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.83M 0.01%
56,364
-11,796
-17% -$596K
BKLN icon
606
Invesco Senior Loan ETF
BKLN
$6.81B
$2.82M 0.01%
+134,076
New +$2.83M
PH icon
607
Parker-Hannifin
PH
$135B
$2.82M 0.01%
4,436
-14,318
-76% -$9.48M
SBAC icon
608
SBA Communications
SBAC
$19.4B
$2.81M 0.01%
13,790
+2,611
+23% +$588K
UBER icon
609
PUT
Uber
UBER
$143B
$2.81M 0.01%
46,600
+4,300
+10% +$307K
RGNX icon
610
Regenxbio
RGNX
$722M
$2.81M 0.01%
363,403
+129,404
+55% +$1.21M
SPYM
611
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.81M 0.01%
+40,691
New +$2.82M
ALG icon
612
Alamo Group
ALG
$2.02B
$2.8M 0.01%
15,056
-8,786
-37% -$1.64M
GNW icon
613
Genworth Financial
GNW
$3.72B
$2.8M 0.01%
400,346
+227,727
+132% +$1.63M
EWBC icon
614
East-West Bancorp
EWBC
$18.1B
$2.77M 0.01%
28,982
-5,179
-15% -$508K
XLY icon
615
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.77M 0.01%
+24,740
New +$2.65M
CSWC icon
616
Capital Southwest
CSWC
$1.58B
$2.76M 0.01%
126,700
+54,914
+76% +$1.29M
PAGP icon
617
Plains GP Holdings
PAGP
$5.02B
$2.75M 0.01%
149,696
-90,160
-38% -$1.68M
HE icon
618
Hawaiian Electric Industries
HE
$2.16B
$2.75M 0.01%
282,548
+21,022
+8% +$213K
FIVN icon
619
FIVE9
FIVN
$2.17B
$2.75M 0.01%
+67,641
New +$2.44M
KC
620
Kingsoft Cloud Holdings
KC
$3.64B
$2.74M 0.01%
261,569
+110,064
+73% +$627K
YMM icon
621
Full Truck Alliance
YMM
$9.89B
$2.74M 0.01%
253,269
-75,087
-23% -$732K
BRK.A icon
622
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.72M 0.01%
4
-14
-78% -$9.7M
RDN icon
623
Radian Group
RDN
$4.82B
$2.72M 0.01%
85,732
-12,019
-12% -$409K
MRVL icon
624
CALL
Marvell Technology
MRVL
$189B
$2.72M 0.01%
+24,600
New +$2.28M
MIR icon
625
Mirion Technologies
MIR
$3.74B
$2.71M 0.01%
+155,399
New +$2.41M
23 24
25
26 27

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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.