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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
BSCQ icon
951
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.29M 0.01%
66,218
+31,456
+90% +$612K
MBIN icon
952
Merchants Bancorp
MBIN
$2.48B
$1.29M 0.01%
35,273
+19,284
+121% +$780K
VOYA icon
953
Voya Financial
VOYA
$9.2B
$1.29M 0.01%
18,697
-40,115
-68% -$3.13M
AXS icon
954
AXIS Capital
AXS
$7.62B
$1.28M 0.01%
+14,483
New +$1.24M
CACI icon
955
CACI
CACI
$13.9B
$1.28M 0.01%
3,174
-296
-9% -$144K
AGRO icon
956
Adecoagro
AGRO
$1.35B
$1.28M 0.01%
135,450
-5,788
-4% -$63.2K
CATY icon
957
Cathay General Bancorp
CATY
$4.26B
$1.27M 0.01%
26,781
-36,294
-58% -$1.75M
SIGI icon
958
Selective Insurance
SIGI
$5.77B
$1.26M 0.01%
13,478
+10,603
+369% +$1.02M
NVDL icon
959
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.87B
$1.26M 0.01%
+56,832
New +$1.37M
SLVM icon
960
Sylvamo
SLVM
$1.5B
$1.26M 0.01%
+15,910
New +$1.37M
HMY icon
961
Harmony Gold Mining
HMY
$11.3B
$1.26M 0.01%
+153,096
New +$1.49M
MPC icon
962
CALL
Marathon Petroleum
MPC
$84B
$1.25M 0.01%
+9,000
New +$1.37M
ISRG icon
963
CALL
Intuitive Surgical
ISRG
$132B
$1.25M 0.01%
+2,400
New +$1.25M
PRVA icon
964
Privia Health
PRVA
$2.77B
$1.25M 0.01%
63,941
+19,593
+44% +$388K
SGOL icon
965
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.25M 0.01%
+49,880
New +$1.27M
CVLT icon
966
Commault Systems
CVLT
$5.53B
$1.24M 0.01%
8,240
-3,766
-31% -$606K
CAKE icon
967
Cheesecake Factory
CAKE
$5.34B
$1.24M 0.01%
+26,192
New +$1.21M
ABEV icon
968
Ambev
ABEV
$46.5B
$1.24M 0.01%
+670,135
New +$1.48M
CSGS
969
DELISTED
CSG Systems International
CSGS
$1.24M 0.01%
24,257
+14,047
+138% +$723K
TIP icon
970
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.01%
+11,628
New +$1.26M
ESPR
971
DELISTED
Esperion Therapeutics
ESPR
$1.23M 0.01%
+560,545
New +$1.31M
ARLP icon
972
Alliance Resource Partners
ARLP
$3.26B
$1.23M 0.01%
46,848
+17,130
+58% +$448K
ELF icon
973
CALL
e.l.f. Beauty
ELF
$5.44B
$1.23M 0.01%
+9,800
New +$1.18M
BILS icon
974
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.23M 0.01%
+12,399
New +$1.23M
GSL icon
975
Global Ship Lease
GSL
$1.54B
$1.22M 0.01%
55,983
-38,493
-41% -$898K
37 38
39
40 41

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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.