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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
(-3.8%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
3,509
New
1,167
Increased
475
Reduced
708
Closed
1,145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$349M |
| 2 |
Chevron
CVX
|
+$242M |
| 3 |
Applovin
APP
|
+$223M |
| 4 |
Meta Platforms (Facebook)
META
|
+$217M |
| 5 |
GE Vernova
GEV
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$883M |
| 2 |
Microsoft
MSFT
|
+$533M |
| 3 |
NVIDIA
NVDA
|
+$459M |
| 4 |
Eli Lilly
LLY
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
RxSight
RXST
$253M
| $1.57M | 0.01% |
+45,809
| New | +$2.07M |
|
852
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $1.56M | 0.01% |
+14,200
| New | +$1.56M |
|
853
CALL
Ulta Beauty
ULTA
$23.2B
| $1.56M | 0.01% |
+3,600
| New | +$1.39M |
|
854
Crane NXT
CXT
$3.13B
| $1.55M | 0.01% |
26,721
-29,622
| -53% | -$1.7M |
|
855
Sensata Technologies
ST
$6.74B
| $1.55M | 0.01% |
+56,755
| New | +$1.84M |
|
856
Ryman Hospitality Properties
RHP
$7.84B
| $1.54M | 0.01% |
+14,740
| New | +$1.64M |
|
857
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $1.53M | 0.01% |
35,780
+8,726
| +32% | +$567K |
|
858
RTX Corp
RTX
$301B
| $1.53M | 0.01% |
13,211
-207,291
| -94% | -$25M |
|
859
Weave Communications
WEAV
$530M
| $1.53M | 0.01% |
+95,889
| New | +$1.35M |
|
860
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.52M | 0.01% |
+9,256
| New | +$1.58M |
|
861
Tronox
TROX
$1.11B
| $1.52M | 0.01% |
150,876
-11,422
| -7% | -$139K |
|
862
Minerals Technologies
MTX
$2.34B
| $1.51M | 0.01% |
19,834
-17,824
| -47% | -$1.4M |
|
863
Devon Energy
DVN
$47.4B
| $1.51M | 0.01% |
46,146
-135,712
| -75% | -$5.11M |
|
864
Meritage Homes
MTH
$4.71B
| $1.51M | 0.01% |
19,610
+1,298
| +7% | +$118K |
|
865
Littelfuse
LFUS
$11.7B
| $1.5M | 0.01% |
+6,386
| New | +$1.59M |
|
866
Phillips 66
PSX
$82B
| $1.5M | 0.01% |
13,207
-12,185
| -48% | -$1.55M |
|
867
Quaker Houghton
KWR
$2.88B
| $1.5M | 0.01% |
10,671
-4,622
| -30% | -$729K |
|
868
Bank of Hawaii
BOH
$3.12B
| $1.5M | 0.01% |
21,053
-52,409
| -71% | -$3.78M |
|
869
UFP Industries
UFPI
$5.07B
| $1.5M | 0.01% |
13,295
-25,468
| -66% | -$3.28M |
|
870
RenaissanceRe
RNR
$13.4B
| $1.5M | 0.01% |
+6,015
| New | +$1.62M |
|
871
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $1.49M | 0.01% |
+72,577
| New | +$1.46M |
|
872
HEICO Corp Class A
HEI.A
$36.9B
| $1.49M | 0.01% |
8,016
-31,341
| -80% | -$6.32M |
|
873
Blackstone
BX
$107B
| $1.49M | 0.01% |
8,628
-51,805
| -86% | -$9.03M |
|
|
NEE.PRR
874
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.49M | 0.01% |
+36,343
| New | +$1.6M |
|
875
Bausch + Lomb
BLCO
$5.84B
| $1.48M | 0.01% |
82,199
+9,139
| +13% | +$178K |
|
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DB
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.