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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
MKC icon
626
McCormick & Company Non-Voting
MKC
$14.1B
$2.71M 0.01%
35,517
-60,526
-63% -$4.75M
RGR icon
627
Sturm, Ruger & Co
RGR
$604M
$2.69M 0.01%
76,220
+17,488
+30% +$680K
MBC icon
628
MasterBrand
MBC
$1.15B
$2.68M 0.01%
183,760
+43,182
+31% +$736K
ECL icon
629
Ecolab
ECL
$79.8B
$2.68M 0.01%
11,432
-13,845
-55% -$3.44M
CLW icon
630
Clearwater Paper
CLW
$369M
$2.67M 0.01%
+89,710
New +$2.43M
DOC icon
631
Healthpeak Properties
DOC
$14.5B
$2.66M 0.01%
131,378
-41,051
-24% -$890K
SHYG icon
632
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.65M 0.01%
+62,265
New +$2.68M
TREX icon
633
Trex
TREX
$4.93B
$2.65M 0.01%
38,408
-42,648
-53% -$3.01M
SVC
634
Service Properties Trust
SVC
$1.09B
$2.65M 0.01%
+208,466
New +$3.37M
STRA icon
635
Strategic Education
STRA
$1.86B
$2.64M 0.01%
+28,295
New +$2.64M
DE icon
636
Deere & Co
DE
$166B
$2.63M 0.01%
6,216
-10,904
-64% -$4.59M
KKR icon
637
KKR & Co
KKR
$92.8B
$2.62M 0.01%
+17,721
New +$2.6M
EFOR
638
Everforth Inc
EFOR
$1.29B
$2.62M 0.01%
31,388
+3,571
+13% +$326K
AWR icon
639
American States Water
AWR
$3.36B
$2.61M 0.01%
33,609
-28,954
-46% -$2.41M
STWD icon
640
Starwood Property Trust
STWD
$5.91B
$2.61M 0.01%
137,716
-2,359
-2% -$46.7K
GOLF icon
641
Acushnet Holdings
GOLF
$5.5B
$2.6M 0.01%
36,652
-2,383
-6% -$162K
LOPE icon
642
Grand Canyon Education
LOPE
$3.88B
$2.6M 0.01%
15,875
-5,241
-25% -$803K
ECG
643
Everus Construction Group
ECG
$7.12B
$2.6M 0.01%
+39,514
New +$2.49M
MSEX icon
644
Middlesex Water
MSEX
$1.08B
$2.59M 0.01%
+49,292
New +$3.1M
CUBI icon
645
Customers Bancorp
CUBI
$2.77B
$2.59M 0.01%
53,247
+39,869
+298% +$2M
BABA icon
646
Alibaba
BABA
$304B
$2.58M 0.01%
+30,472
New +$2.88M
DAR icon
647
Darling Ingredients
DAR
$9.62B
$2.58M 0.01%
76,699
+10,858
+16% +$410K
XBI icon
648
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.56M 0.01%
28,402
-187,968
-87% -$18.2M
CXW icon
649
CoreCivic
CXW
$3.19B
$2.55M 0.01%
117,428
-67,268
-36% -$1.23M
AMWD
650
DELISTED
American Woodmark
AMWD
$2.55M 0.01%
32,038
-31,711
-50% -$2.9M
24 25
26
27 28

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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.