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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
ITGR icon
651
Integer Holdings
ITGR
$4.29B
$2.53M 0.01%
19,097
-34,261
-64% -$4.57M
ZM icon
652
CALL
Zoom
ZM
$29.7B
$2.52M 0.01%
+30,900
New +$2.43M
VRNT
653
DELISTED
Verint Systems
VRNT
$2.5M 0.01%
91,138
+27,606
+43% +$690K
AFRM icon
654
CALL
Affirm
AFRM
$25.6B
$2.49M 0.01%
+40,900
New +$2.27M
CCC
655
CCC Intelligent Solutions
CCC
$3.83B
$2.48M 0.01%
+211,342
New +$2.45M
SMR icon
656
NuScale Power
SMR
$3.28B
$2.48M 0.01%
+138,229
New +$2.85M
FSLY icon
657
Fastly Inc
FSLY
$3.55B
$2.48M 0.01%
+262,347
New +$2.18M
HES
658
DELISTED
Hess
HES
$2.47M 0.01%
18,594
-189,872
-91% -$26.5M
WFC icon
659
PUT
Wells Fargo
WFC
$265B
$2.46M 0.01%
35,100
+29,600
+538% +$2.02M
STX icon
660
Seagate
STX
$193B
$2.46M 0.01%
+28,472
New +$2.87M
MMS icon
661
Maximus
MMS
$3.06B
$2.45M 0.01%
32,875
-19,874
-38% -$1.62M
SCHO icon
662
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.45M 0.01%
101,997
-6,487
-6% -$157K
CAL icon
663
Caleres
CAL
$486M
$2.45M 0.01%
+105,708
New +$3.1M
WEC icon
664
WEC Energy
WEC
$35.2B
$2.43M 0.01%
25,830
-13,403
-34% -$1.3M
CINF icon
665
Cincinnati Financial
CINF
$27.5B
$2.42M 0.01%
16,878
-9,394
-36% -$1.37M
WDFC icon
666
WD-40
WDFC
$3.1B
$2.42M 0.01%
9,957
-16,012
-62% -$4.26M
VITL icon
667
Vital Farms
VITL
$536M
$2.41M 0.01%
64,030
-77,558
-55% -$2.76M
OLLI icon
668
Ollie's Bargain Outlet
OLLI
$4.71B
$2.4M 0.01%
+21,889
New +$2.18M
ALRM icon
669
Alarm.com
ALRM
$2.78B
$2.4M 0.01%
39,457
-10,903
-22% -$650K
BF.A icon
670
Brown-Forman Class A
BF.A
$13.1B
$2.39M 0.01%
63,376
-113,964
-64% -$4.93M
MOH icon
671
Molina Healthcare
MOH
$10B
$2.38M 0.01%
8,171
-5,011
-38% -$1.55M
DT icon
672
Dynatrace
DT
$14.2B
$2.38M 0.01%
+43,700
New +$2.38M
ADC icon
673
Agree Realty
ADC
$9.5B
$2.37M 0.01%
33,660
-82,555
-71% -$6.15M
ACM icon
674
Aecom
ACM
$9.63B
$2.35M 0.01%
22,000
-90,934
-81% -$9.93M
FUBO icon
675
FuboTV Inc
FUBO
$265M
$2.35M 0.01%
+155,445
New +$2.85M
25 26
27
28 29

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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.