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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
XRT icon
676
State Street SPDR S&P Retail ETF
XRT
$323M
$2.33M 0.01%
29,272
-163,497
-85% -$12.9M
PAAS icon
677
Pan American Silver
PAAS
$20.2B
$2.32M 0.01%
+114,932
New +$2.57M
NTES icon
678
CALL
NetEase
NTES
$83.5B
$2.31M 0.01%
25,900
+1,000
+4% +$87.6K
INVA icon
679
Innoviva
INVA
$1.56B
$2.31M 0.01%
132,949
+60,568
+84% +$1.16M
LSTR icon
680
Landstar System
LSTR
$6.01B
$2.31M 0.01%
13,415
+4,378
+48% +$800K
BRX icon
681
Brixmor Property Group
BRX
$9.25B
$2.3M 0.01%
+82,547
New +$2.34M
CNX icon
682
CNX Resources
CNX
$5.2B
$2.29M 0.01%
62,364
-87,448
-58% -$3.22M
LRN icon
683
Stride
LRN
$3.4B
$2.28M 0.01%
+21,924
New +$2.09M
PARA
684
DELISTED
Paramount Global Class B
PARA
$2.27M 0.01%
+217,546
New +$2.34M
ATKR icon
685
Atkore
ATKR
$3.16B
$2.26M 0.01%
27,077
-54,779
-67% -$4.83M
UNFI icon
686
United Natural Foods
UNFI
$2.9B
$2.26M 0.01%
82,631
+29,461
+55% +$679K
LXP icon
687
LXP Industrial Trust
LXP
$3.57B
$2.25M 0.01%
55,526
-14,980
-21% -$694K
GEN icon
688
Gen Digital
GEN
$16.8B
$2.25M 0.01%
+82,170
New +$2.36M
CTRA
689
DELISTED
Coterra Energy
CTRA
$2.24M 0.01%
87,861
-15,244
-15% -$379K
SHAK icon
690
Shake Shack
SHAK
$2.83B
$2.24M 0.01%
17,248
-9,498
-36% -$1.16M
SSYS icon
691
Stratasys
SSYS
$760M
$2.24M 0.01%
251,687
+221,011
+720% +$1.9M
ANIP icon
692
ANI Pharmaceuticals
ANIP
$1.88B
$2.23M 0.01%
+40,283
New +$2.31M
IRDM icon
693
Iridium Communications
IRDM
$5.12B
$2.23M 0.01%
76,739
+1,414
+2% +$42.1K
PSEC icon
694
Prospect Capital
PSEC
$1.11B
$2.22M 0.01%
+514,885
New +$2.47M
BEN icon
695
Franklin Resources
BEN
$17.3B
$2.21M 0.01%
+109,036
New +$2.3M
APO.PRA
696
DELISTED
Apollo Global Management Series A
APO.PRA
$2.21M 0.01%
+25,391
New +$2.13M
BDX icon
697
Becton Dickinson
BDX
$48.8B
$2.21M 0.01%
9,724
-4,951
-34% -$1.14M
LBTYA icon
698
Liberty Global Class A
LBTYA
$3.68B
$2.21M 0.01%
+172,904
New +$2.88M
TU icon
699
Telus
TU
$15.5B
$2.2M 0.01%
+162,442
New +$2.51M
GH icon
700
Guardant Health
GH
$21.1B
$2.2M 0.01%
71,977
+4,973
+7% +$140K
26 27
28
29 30

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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.