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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
UI icon
776
Ubiquiti
UI
$34.3B
$1.83M 0.01%
5,517
-1,549
-22% -$466K
USPH icon
777
US Physical Therapy
USPH
$1.16B
$1.83M 0.01%
20,584
-12,277
-37% -$1.09M
GNRC icon
778
Generac Holdings
GNRC
$12.5B
$1.81M 0.01%
+11,708
New +$2.02M
BBDC icon
779
Barings BDC
BBDC
$963M
$1.81M 0.01%
189,388
+86,133
+83% +$842K
PAG icon
780
Penske Automotive Group
PAG
$14.2B
$1.81M 0.01%
11,872
-10,863
-48% -$1.72M
CCJ icon
781
CALL
Cameco
CCJ
$40.8B
$1.81M 0.01%
35,200
-600
-2% -$32.7K
JNJ icon
782
PUT
Johnson & Johnson
JNJ
$619B
$1.81M 0.01%
12,500
+5,500
+79% +$852K
ANET icon
783
Arista Networks
ANET
$242B
$1.81M 0.01%
16,345
-567
-3% -$58.3K
SHM icon
784
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.8M 0.01%
+37,975
New +$1.81M
CASH icon
785
Pathward Financial
CASH
$1.86B
$1.79M 0.01%
24,342
-22,644
-48% -$1.73M
CHRW icon
786
C.H. Robinson
CHRW
$17.1B
$1.79M 0.01%
17,316
-172,030
-91% -$18.5M
ES icon
787
Eversource Energy
ES
$27.1B
$1.79M 0.01%
31,130
+7,138
+30% +$445K
KNTK icon
788
Kinetik
KNTK
$3.69B
$1.78M 0.01%
31,397
-39,636
-56% -$2.14M
MQ icon
789
Marqeta
MQ
$1.74B
$1.78M 0.01%
117,422
+49,933
+74% +$877K
RPD icon
790
Rapid7
RPD
$694M
$1.78M 0.01%
+44,188
New +$1.79M
SANM icon
791
Sanmina
SANM
$11B
$1.77M 0.01%
23,431
+20,387
+670% +$1.52M
RYAAY icon
792
Ryanair
RYAAY
$31.4B
$1.77M 0.01%
+40,561
New +$1.81M
DIA icon
793
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.77M 0.01%
+4,155
New +$1.8M
ENSG icon
794
The Ensign Group
ENSG
$10.6B
$1.77M 0.01%
13,294
-177,341
-93% -$25.8M
NWS icon
795
News Corp Class B
NWS
$18.3B
$1.77M 0.01%
58,065
-46,250
-44% -$1.4M
BABA icon
796
CALL
Alibaba
BABA
$304B
$1.75M 0.01%
20,700
+6,700
+48% +$633K
EXAS
797
DELISTED
Exact Sciences
EXAS
$1.75M 0.01%
31,245
-33,707
-52% -$2.1M
PDD icon
798
CALL
Pinduoduo
PDD
$129B
$1.75M 0.01%
+18,100
New +$2.11M
TSLX icon
799
Sixth Street Specialty
TSLX
$1.78B
$1.75M 0.01%
82,130
-9,701
-11% -$201K
SEM
800
DELISTED
Select Medical
SEM
$1.75M 0.01%
92,691
-61,747
-40% -$1.19M
30 31
32
33 34

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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.