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
BILZ icon
751
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.97M 0.01%
+19,553
New +$1.98M
IVZ icon
752
Invesco
IVZ
$14B
$1.97M 0.01%
112,429
+14,270
+15% +$254K
OPLN
753
Openlane
OPLN
$4.62B
$1.96M 0.01%
98,736
+62,458
+172% +$1.15M
SBH icon
754
Sally Beauty Holdings
SBH
$1.51B
$1.95M 0.01%
186,855
-41,452
-18% -$530K
AS icon
755
Amer Sports
AS
$21B
$1.95M 0.01%
69,712
-4,449
-6% -$98K
BIDU icon
756
Baidu
BIDU
$37.1B
$1.93M 0.01%
+22,928
New +$2.09M
BMBL icon
757
Bumble
BMBL
$371M
$1.91M 0.01%
235,249
+22,970
+11% +$177K
OTTR icon
758
Otter Tail
OTTR
$3.91B
$1.9M 0.01%
25,694
-9,887
-28% -$774K
COIN icon
759
CALL
Coinbase
COIN
$38.4B
$1.89M 0.01%
+7,600
New +$1.93M
RYN icon
760
Rayonier
RYN
$6.45B
$1.89M 0.01%
75,775
+56,565
+294% +$1.57M
TKO icon
761
TKO Group
TKO
$13.7B
$1.88M 0.01%
+13,258
New +$1.73M
CFR icon
762
Cullen/Frost Bankers
CFR
$10.2B
$1.88M 0.01%
13,997
-37,240
-73% -$4.89M
JOBY icon
763
Joby Aviation
JOBY
$8.14B
$1.88M 0.01%
230,665
+148,886
+182% +$987K
BWA icon
764
BorgWarner
BWA
$13.4B
$1.87M 0.01%
+58,715
New +$2M
TNL icon
765
Travel + Leisure Co
TNL
$4.74B
$1.85M 0.01%
36,766
-37,322
-50% -$1.89M
HHH icon
766
Howard Hughes
HHH
$4.06B
$1.85M 0.01%
24,077
-18,376
-43% -$1.46M
ITUB icon
767
Itaú Unibanco
ITUB
$90.2B
$1.85M 0.01%
423,221
+391,534
+1,236% +$2.01M
AGM icon
768
Federal Agricultural Mortgage
AGM
$2.57B
$1.85M 0.01%
9,393
+4,083
+77% +$810K
ASAN icon
769
Asana
ASAN
$2B
$1.85M 0.01%
+91,124
New +$1.44M
UPST icon
770
CALL
Upstart Holdings
UPST
$2.89B
$1.85M 0.01%
+30,000
New +$1.87M
MARA icon
771
PUT
Marathon Digital Holdings
MARA
$4.06B
$1.85M 0.01%
+110,100
New +$2.23M
CENX icon
772
Century Aluminum
CENX
$4.55B
$1.84M 0.01%
101,076
+81,097
+406% +$1.59M
KW
773
DELISTED
Kennedy-Wilson Holdings
KW
$1.84M 0.01%
184,332
-93,148
-34% -$1.02M
OBDE
774
DELISTED
Blue Owl Capital Corporation III
OBDE
$1.84M 0.01%
+127,460
New +$1.88M
UFPT icon
775
UFP Technologies
UFPT
$2.41B
$1.84M 0.01%
7,510
+809
+12% +$235K
29 30
31
32 33

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.