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
+582.81%
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
PG icon
726
CALL
Procter & Gamble
PG
$342B
$2.08M 0.01%
+12,400
New +$2.11M
PEN icon
727
Penumbra
PEN
$12.8B
$2.08M 0.01%
8,745
+3,749
+75% +$852K
PNR icon
728
Pentair
PNR
$11.2B
$2.08M 0.01%
20,631
-13,522
-40% -$1.39M
BOX icon
729
Box
BOX
$4.41B
$2.07M 0.01%
65,502
+53,776
+459% +$1.76M
DIN icon
730
Dine Brands
DIN
$450M
$2.07M 0.01%
68,735
-111,676
-62% -$3.59M
VGSH icon
731
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.06M 0.01%
35,361
+13,034
+58% +$761K
ZIM icon
732
ZIM Integrated Shipping Services
ZIM
$3.18B
$2.05M 0.01%
95,594
-911
-0.9% -$20K
IWV icon
733
iShares Russell 3000 ETF
IWV
$20.2B
$2.04M 0.01%
6,116
-5,602
-48% -$1.89M
XOP icon
734
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.04M 0.01%
15,429
-15,441
-50% -$2.11M
AMR icon
735
Alpha Metallurgical Resources
AMR
$1.93B
$2.04M 0.01%
10,184
+4,997
+96% +$1.12M
HTZ icon
736
Hertz
HTZ
$638M
$2.04M 0.01%
556,625
+504,037
+958% +$1.82M
PRLB icon
737
Protolabs
PRLB
$2.1B
$2.04M 0.01%
+52,094
New +$1.87M
MWA icon
738
Mueller Water Products
MWA
$4.24B
$2.03M 0.01%
90,184
-102,245
-53% -$2.4M
SPSB icon
739
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.02M 0.01%
67,735
-55,213
-45% -$1.65M
DBC icon
740
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.02M 0.01%
+94,311
New +$2.1M
BOIL icon
741
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$2.02M 0.01%
+35,400
New +$3.18M
PYPL icon
742
PUT
PayPal
PYPL
$51.1B
$2M 0.01%
23,500
+9,000
+62% +$757K
SRLN icon
743
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2M 0.01%
47,964
+11,999
+33% +$502K
INMD icon
744
InMode
INMD
$869M
$2M 0.01%
119,807
-12,877
-10% -$228K
CVX icon
745
CALL
Chevron
CVX
$371B
$2M 0.01%
+13,800
New +$2.11M
CNK icon
746
Cinemark Holdings
CNK
$4.4B
$1.99M 0.01%
64,323
-70,117
-52% -$2.17M
DD icon
747
DuPont de Nemours
DD
$19.5B
$1.98M 0.01%
20,683
-23,968
-54% -$2.49M
CNDT icon
748
Conduent
CNDT
$271M
$1.98M 0.01%
489,568
+197,189
+67% +$784K
SRAD icon
749
Sportradar
SRAD
$3.76B
$1.98M 0.01%
114,005
+8,457
+8% +$128K
SE icon
750
CALL
Sea Limited
SE
$68B
$1.97M 0.01%
+18,600
New +$1.95M
28 29
30
31 32

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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.