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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
ZYME icon
901
Zymeworks
ZYME
$1.7B
$1.41M 0.01%
95,974
+47,166
+97% +$660K
BMRN icon
902
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.4M 0.01%
+21,321
New +$1.43M
EGBN icon
903
Eagle Bancorp
EGBN
$849M
$1.4M 0.01%
53,840
-7,271
-12% -$195K
BIP icon
904
Brookfield Infrastructure Partners
BIP
$17.9B
$1.4M 0.01%
43,995
+2,217
+5% +$75.6K
SWBI icon
905
Smith & Wesson
SWBI
$651M
$1.4M 0.01%
+138,341
New +$1.73M
DPST icon
906
Direxion Daily Regional Banks Bull 3X ETF
DPST
$448M
$1.39M 0.01%
12,658
-53,418
-81% -$6.65M
TDAY
907
USA Today Co
TDAY
$1.17B
$1.39M 0.01%
274,785
-108,429
-28% -$576K
LNN icon
908
Lindsay Corp
LNN
$1.17B
$1.39M 0.01%
11,744
+2,285
+24% +$284K
TEAM icon
909
PUT
Atlassian
TEAM
$28B
$1.39M 0.01%
+5,700
New +$1.31M
NEE.PRT
910
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$1.39M 0.01%
+30,427
New +$1.43M
SNDX icon
911
Syndax Pharmaceuticals
SNDX
$1.76B
$1.39M 0.01%
104,880
+51,454
+96% +$881K
NRP icon
912
Natural Resource Partners
NRP
$1.39B
$1.38M 0.01%
12,477
+733
+6% +$75.5K
HI
913
DELISTED
Hillenbrand
HI
$1.38M 0.01%
+44,835
New +$1.36M
BFH icon
914
Bread Financial
BFH
$4.44B
$1.37M 0.01%
22,516
+9,875
+78% +$558K
BLBD icon
915
Blue Bird Corp
BLBD
$2.09B
$1.37M 0.01%
+35,457
New +$1.48M
SPDN icon
916
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$1.37M 0.01%
124,373
+13,139
+12% +$145K
TRTX
917
TPG RE Finance Trust
TRTX
$606M
$1.37M 0.01%
+160,940
New +$1.4M
OSG
918
Octave Specialty Group
OSG
$255M
$1.36M 0.01%
107,557
-37,968
-26% -$458K
ENPH icon
919
CALL
Enphase Energy
ENPH
$5.24B
$1.36M 0.01%
+19,800
New +$1.57M
CMG icon
920
PUT
Chipotle Mexican Grill
CMG
$42.7B
$1.36M 0.01%
22,500
-21,000
-48% -$1.27M
LU icon
921
Lufax Holding
LU
$1.29B
$1.35M 0.01%
+567,265
New +$1.57M
RNG icon
922
RingCentral
RNG
$5.18B
$1.35M 0.01%
+38,705
New +$1.39M
PLAB icon
923
Photronics
PLAB
$1.88B
$1.35M 0.01%
57,264
+18,259
+47% +$447K
RES icon
924
RPC Inc
RES
$1.31B
$1.35M 0.01%
+227,193
New +$1.41M
VIRT icon
925
Virtu Financial
VIRT
$4.91B
$1.35M 0.01%
37,740
-195,630
-84% -$6.73M
35 36
37
38 39

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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.