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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
KEX icon
701
Kirby Corp
KEX
$7.11B
$2.2M 0.01%
20,772
+17,130
+470% +$2.06M
REX icon
702
REX American Resources
REX
$1.43B
$2.19M 0.01%
+105,116
New +$2.32M
DOX icon
703
Amdocs
DOX
$6.28B
$2.19M 0.01%
+25,679
New +$2.25M
SUN icon
704
Sunoco
SUN
$13.9B
$2.19M 0.01%
42,499
-245,274
-85% -$13M
CSX icon
705
CSX Corp
CSX
$93.9B
$2.18M 0.01%
67,705
-121,430
-64% -$4.16M
IBM icon
706
CALL
IBM
IBM
$220B
$2.18M 0.01%
+9,900
New +$2.2M
ODP
707
DELISTED
ODP
ODP
$2.18M 0.01%
+95,724
New +$2.66M
ITCI
708
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.17M 0.01%
26,030
-140,719
-84% -$11.6M
PUMP icon
709
ProPetro Holding
PUMP
$1.34B
$2.17M 0.01%
+232,799
New +$1.92M
KMPR icon
710
Kemper
KMPR
$1.76B
$2.17M 0.01%
32,640
-14,374
-31% -$948K
FRPT icon
711
Freshpet
FRPT
$3.28B
$2.16M 0.01%
14,585
-19,972
-58% -$2.91M
TBBK icon
712
The Bancorp
TBBK
$2.95B
$2.15M 0.01%
40,890
-60,220
-60% -$3.29M
ARE icon
713
Alexandria Real Estate Equities
ARE
$8.34B
$2.15M 0.01%
22,056
+19,518
+769% +$2.14M
MTUM icon
714
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.15M 0.01%
10,398
-11,445
-52% -$2.4M
PRDO icon
715
Perdoceo Education
PRDO
$2.03B
$2.15M 0.01%
81,271
+10,261
+14% +$252K
CBT icon
716
Cabot Corp
CBT
$4.52B
$2.14M 0.01%
23,450
-7,082
-23% -$761K
CPT icon
717
Camden Property Trust
CPT
$11B
$2.13M 0.01%
18,400
+2,329
+14% +$279K
XNTK icon
718
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$2.12M 0.01%
+35,200
New +$7.18M
CRBG icon
719
Corebridge Financial
CRBG
$15.2B
$2.11M 0.01%
70,542
-26,433
-27% -$816K
MP icon
720
MP Materials
MP
$8.45B
$2.11M 0.01%
+135,289
New +$2.51M
ING icon
721
ING
ING
$102B
$2.11M 0.01%
+134,404
New +$2.18M
NJR icon
722
New Jersey Resources
NJR
$5.53B
$2.1M 0.01%
44,942
-15,961
-26% -$757K
SHOE
723
Shoe Station Group
SHOE
$425M
$2.08M 0.01%
+63,036
New +$2.28M
ABBV icon
724
CALL
AbbVie
ABBV
$431B
$2.08M 0.01%
+11,700
New +$2.15M
MRK icon
725
CALL
Merck
MRK
$317B
$2.08M 0.01%
+20,900
New +$2.15M
27 28
29
30 31

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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.