We are live on ! Find out more
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
+582.8%
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
XLK icon
51
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$51.5M 0.27%
443,400
+374,800
+546% +$43.6M
ILMN icon
52
Illumina
ILMN
$31B
$50.5M 0.26%
377,586
+372,735
+7,684% +$53.1M
XLK icon
53
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$50.3M 0.26%
432,800
+364,200
+531% +$42.4M
MSFT icon
54
CALL
Microsoft
MSFT
$3.45T
$49.9M 0.26%
118,300
+101,000
+584% +$43M
FANG icon
55
Diamondback Energy
FANG
$57.1B
$48.7M 0.25%
+297,423
New +$52.4M
META icon
56
PUT
Meta Platforms (Facebook)
META
$1.42T
$47.5M 0.25%
+81,200
New +$47.7M
JBL icon
57
Jabil
JBL
$33B
$46.8M 0.24%
325,023
+238,085
+274% +$31.2M
EMR icon
58
Emerson Electric
EMR
$83.9B
$46.6M 0.24%
+375,684
New +$45.6M
NUE icon
59
Nucor
NUE
$58.6B
$46.3M 0.24%
+396,574
New +$57M
AMZN icon
60
CALL
Amazon
AMZN
$2.92T
$45.9M 0.24%
+209,200
New +$42.8M
NVDA icon
61
CALL
NVIDIA
NVDA
$4.86T
$45.5M 0.24%
338,900
+86,200
+34% +$11.9M
ROK icon
62
Rockwell Automation
ROK
$53.4B
$40.4M 0.21%
141,412
+63,243
+81% +$17.8M
KEYS icon
63
Keysight
KEYS
$54.5B
$39.7M 0.21%
247,166
+244,826
+10,463% +$39.5M
GOOGL icon
64
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$39.2M 0.2%
+206,900
New +$36.2M
VZ icon
65
Verizon
VZ
$195B
$38.4M 0.2%
961,414
-1,758,917
-65% -$74.2M
COIN icon
66
Coinbase
COIN
$38.6B
$38.4M 0.2%
154,778
-318,325
-67% -$80.8M
HPE icon
67
Hewlett Packard
HPE
$63.4B
$37.1M 0.19%
+1,738,727
New +$36.7M
OC icon
68
Owens Corning
OC
$11.2B
$36.7M 0.19%
215,374
+199,889
+1,291% +$37.3M
BKNG icon
69
Booking.com
BKNG
$149B
$36M 0.19%
181,100
+49,650
+38% +$9.54M
CLF icon
70
Cleveland-Cliffs
CLF
$6.57B
$35.6M 0.18%
3,792,201
+981,293
+35% +$11.8M
GOOGL icon
71
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$35M 0.18%
184,900
+139,200
+305% +$24.4M
CLX icon
72
Clorox
CLX
$11.6B
$34.3M 0.18%
210,922
+124,520
+144% +$20.4M
BA icon
73
CALL
Boeing
BA
$171B
$34.2M 0.18%
193,500
+170,800
+752% +$26.8M
MSTR icon
74
CALL
Strategy Inc
MSTR
$34.1B
$33.2M 0.17%
+114,600
New +$34.5M
WMT icon
75
Walmart Inc
WMT
$885B
$33M 0.17%
+365,436
New +$31.7M
1 2
3
4 5

Similar funds

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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.