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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
KTB icon
926
Kontoor Brands
KTB
$4.29B
$1.34M 0.01%
+15,735
New +$1.35M
CAR icon
927
Avis
CAR
$4.96B
$1.34M 0.01%
+16,614
New +$1.51M
JAZZ icon
928
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.34M 0.01%
10,853
-27,509
-72% -$3.24M
CRWD icon
929
PUT
CrowdStrike
CRWD
$217B
$1.33M 0.01%
15,600
-72,800
-82% -$6.05M
PDI icon
930
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.33M 0.01%
+72,705
New +$1.41M
COLL icon
931
Collegium Pharmaceutical
COLL
$933M
$1.33M 0.01%
46,369
-56,282
-55% -$1.86M
MASI
932
DELISTED
Masimo
MASI
$1.33M 0.01%
8,033
-39,976
-83% -$6.31M
AXTA icon
933
Axalta
AXTA
$8.13B
$1.32M 0.01%
38,681
-5,883
-13% -$221K
EEFT icon
934
Euronet Worldwide
EEFT
$2.67B
$1.32M 0.01%
12,862
-29,967
-70% -$3.05M
TPG icon
935
TPG
TPG
$7.85B
$1.32M 0.01%
+21,002
New +$1.38M
LASR icon
936
nLIGHT
LASR
$3.29B
$1.31M 0.01%
125,039
-44,064
-26% -$490K
EZPW icon
937
Ezcorp Inc
EZPW
$1.72B
$1.31M 0.01%
107,207
-9,188
-8% -$109K
PCTY icon
938
Paylocity
PCTY
$8.16B
$1.31M 0.01%
6,572
-8,579
-57% -$1.64M
MUR icon
939
Murphy Oil
MUR
$4.92B
$1.31M 0.01%
43,225
+15,748
+57% +$506K
ASB icon
940
Associated Banc-Corp
ASB
$5.9B
$1.3M 0.01%
54,635
-108,635
-67% -$2.66M
CLS icon
941
Celestica
CLS
$36.1B
$1.3M 0.01%
+14,133
New +$1.11M
GOLD
942
Gold.com Inc
GOLD
$1.26B
$1.3M 0.01%
+47,572
New +$1.61M
CABO icon
943
Cable One
CABO
$224M
$1.3M 0.01%
3,594
+1,983
+123% +$742K
TNC icon
944
Tennant Co
TNC
$1.27B
$1.3M 0.01%
15,951
-385
-2% -$33.9K
R icon
945
Ryder
R
$10.1B
$1.3M 0.01%
+8,265
New +$1.29M
ETD icon
946
Ethan Allen Interiors
ETD
$600M
$1.29M 0.01%
45,998
-62,584
-58% -$1.86M
CHX
947
DELISTED
ChampionX
CHX
$1.29M 0.01%
47,531
-122,061
-72% -$3.63M
DOLE icon
948
Dole
DOLE
$1.32B
$1.29M 0.01%
95,424
+78,132
+452% +$1.2M
ROCK icon
949
Gibraltar Industries
ROCK
$1.51B
$1.29M 0.01%
21,874
-22,680
-51% -$1.55M
KD icon
950
Kyndryl
KD
$3.03B
$1.29M 0.01%
+37,223
New +$1.08M
36 37
38
39 40

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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.