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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
ATRC icon
876
AtriCure
ATRC
$2.01B
$1.48M 0.01%
48,553
+567
+1% +$18.2K
ARCH
877
DELISTED
Arch Resources, Inc.
ARCH
$1.48M 0.01%
10,505
+2,439
+30% +$371K
PAGS icon
878
PagSeguro Digital
PAGS
$2.62B
$1.48M 0.01%
+236,607
New +$1.82M
WRBY icon
879
Warby Parker
WRBY
$3.31B
$1.47M 0.01%
60,748
+7,321
+14% +$150K
ARWR icon
880
Arrowhead Research
ARWR
$12.1B
$1.47M 0.01%
78,142
+22,847
+41% +$471K
SCHF icon
881
Schwab International Equity ETF
SCHF
$68B
$1.46M 0.01%
79,050
+27,438
+53% +$536K
BCS icon
882
Barclays
BCS
$95B
$1.46M 0.01%
+109,951
New +$1.42M
CFLT
883
DELISTED
Confluent
CFLT
$1.46M 0.01%
+52,202
New +$1.4M
BHE icon
884
Benchmark Electronics
BHE
$2.96B
$1.46M 0.01%
+32,106
New +$1.49M
HPE.PRC
885
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.06B
$1.45M 0.01%
+23,177
New +$1.43M
MEDP icon
886
Medpace
MEDP
$16.3B
$1.44M 0.01%
4,345
+70
+2% +$23.7K
FLR icon
887
Fluor
FLR
$6.81B
$1.44M 0.01%
+29,243
New +$1.54M
ATMU icon
888
Atmus Filtration Technologies
ATMU
$4.45B
$1.44M 0.01%
36,790
+6,186
+20% +$251K
APD icon
889
Air Products & Chemicals
APD
$66.8B
$1.44M 0.01%
+4,959
New +$1.56M
LAUR icon
890
Laureate Education
LAUR
$5.14B
$1.44M 0.01%
78,488
-221,957
-74% -$3.89M
KO icon
891
PUT
Coca-Cola
KO
$374B
$1.43M 0.01%
+23,000
New +$1.5M
NUS icon
892
Nu Skin
NUS
$252M
$1.43M 0.01%
207,684
-210,531
-50% -$1.45M
VISN
893
Vistance Networks Inc
VISN
$2.33B
$1.42M 0.01%
+273,388
New +$1.53M
TFIN icon
894
Triumph Financial Inc
TFIN
$1.81B
$1.42M 0.01%
15,680
-4,448
-22% -$414K
TREE icon
895
LendingTree
TREE
$447M
$1.42M 0.01%
36,714
+18,278
+99% +$876K
COF icon
896
Capital One
COF
$135B
$1.42M 0.01%
+7,941
New +$1.37M
WWD icon
897
Woodward
WWD
$21.6B
$1.42M 0.01%
8,508
-34,983
-80% -$5.98M
CWEN.A
898
DELISTED
Clearway Energy Class A
CWEN.A
$1.41M 0.01%
57,852
+18,111
+46% +$469K
BAC.PRL icon
899
Bank of America Series L
BAC.PRL
$3.98B
$1.41M 0.01%
1,156
+756
+189% +$941K
OLO
900
DELISTED
Olo Inc
OLO
$1.41M 0.01%
+183,574
New +$1.15M
34 35
36
37 38

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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.