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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
SOXX icon
801
iShares Semiconductor ETF
SOXX
$47.7B
$1.75M 0.01%
8,100
-28,375
-78% -$6.33M
JBI icon
802
Janus International
JBI
$760M
$1.74M 0.01%
237,199
+155,684
+191% +$1.28M
EXPD icon
803
Expeditors International
EXPD
$23.2B
$1.74M 0.01%
15,673
-18,439
-54% -$2.2M
PEB icon
804
Pebblebrook Hotel Trust
PEB
$2.08B
$1.74M 0.01%
128,140
+83,167
+185% +$1.1M
CNO icon
805
CNO Financial Group
CNO
$5.14B
$1.73M 0.01%
46,584
-50,780
-52% -$1.89M
ONB icon
806
Old National Bancorp
ONB
$10.2B
$1.73M 0.01%
+79,675
New +$1.66M
ICLR icon
807
Icon
ICLR
$12.4B
$1.72M 0.01%
8,221
-10,463
-56% -$2.44M
CHCO icon
808
City Holding Co
CHCO
$2.04B
$1.72M 0.01%
14,545
+3,777
+35% +$467K
CDP icon
809
COPT Defense Properties
CDP
$4.22B
$1.72M 0.01%
55,615
-67,362
-55% -$2.14M
QLD icon
810
ProShares Ultra QQQ
QLD
$13.7B
$1.72M 0.01%
31,738
+12,414
+64% +$665K
ACAD icon
811
Acadia Pharmaceuticals
ACAD
$4.9B
$1.71M 0.01%
92,926
+40,558
+77% +$655K
SEZL
812
Sezzle
SEZL
$6B
$1.7M 0.01%
+39,918
New +$1.89M
MGEE icon
813
MGE Energy Inc
MGEE
$3.05B
$1.69M 0.01%
17,977
-7,443
-29% -$719K
LAD icon
814
Lithia Motors
LAD
$8.26B
$1.69M 0.01%
4,725
-365
-7% -$129K
TDC icon
815
Teradata
TDC
$2.54B
$1.68M 0.01%
53,979
+9,439
+21% +$295K
ARM icon
816
Arm
ARM
$306B
$1.68M 0.01%
+13,612
New +$1.92M
CMP icon
817
Compass Minerals
CMP
$1.08B
$1.68M 0.01%
149,307
-246,988
-62% -$3.23M
VECO icon
818
Veeco
VECO
$3.15B
$1.68M 0.01%
62,507
-29,582
-32% -$859K
ALB.PRA icon
819
Albemarle Corp Depositary Shares
ALB.PRA
$2.43B
$1.67M 0.01%
+41,156
New +$1.9M
DCI icon
820
Donaldson
DCI
$11.4B
$1.67M 0.01%
24,724
-35,346
-59% -$2.61M
BAC icon
821
CALL
Bank of America
BAC
$441B
$1.66M 0.01%
+37,700
New +$1.66M
RDY icon
822
Dr. Reddy's Laboratories
RDY
$10.1B
$1.66M 0.01%
104,915
+87,895
+516% +$1.32M
SNPS icon
823
PUT
Synopsys
SNPS
$77.7B
$1.65M 0.01%
+3,400
New +$1.78M
LABU icon
824
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
$1.65M 0.01%
+18,321
New +$2.16M
CHPT icon
825
ChargePoint
CHPT
$152M
$1.65M 0.01%
+76,965
New +$1.9M
31 32
33
34 35

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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.