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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
+582.8%
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
DIA icon
76
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$32.8M 0.17%
77,000
+2,800
+4% +$1.21M
HD icon
77
Home Depot
HD
$331B
$32.2M 0.17%
82,866
+43,837
+112% +$17.9M
COIN icon
78
PUT
Coinbase
COIN
$38.6B
$31.3M 0.16%
126,200
+118,800
+1,605% +$30.2M
MSTR icon
79
PUT
Strategy Inc
MSTR
$34.1B
$31.2M 0.16%
+107,700
New +$32.4M
WAT icon
80
Waters Corp
WAT
$37B
$31.1M 0.16%
+83,760
New +$30.6M
DIS icon
81
Walt Disney
DIS
$167B
$30.4M 0.16%
+273,284
New +$28.7M
FTNT icon
82
Fortinet
FTNT
$119B
$30.2M 0.16%
319,655
-369,118
-54% -$32.8M
ACN icon
83
Accenture
ACN
$102B
$29.9M 0.15%
85,036
+38,352
+82% +$13.8M
GOOG icon
84
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$28.3M 0.15%
148,700
+140,500
+1,713% +$24.8M
NFLX icon
85
PUT
Netflix
NFLX
$299B
$28.3M 0.15%
317,000
+135,000
+74% +$11.1M
MCK icon
86
McKesson
MCK
$100B
$28.2M 0.15%
49,413
+37,148
+303% +$20.8M
ARCC icon
87
Ares Capital
ARCC
$13.5B
$28.1M 0.14%
1,282,205
+402,252
+46% +$8.68M
UPS icon
88
United Parcel Service
UPS
$88.6B
$27.6M 0.14%
+219,051
New +$28.8M
PYPL icon
89
PayPal
PYPL
$48.9B
$27.5M 0.14%
322,591
-83,203
-21% -$7M
ETSY icon
90
Etsy
ETSY
$7.75B
$26.8M 0.14%
507,107
+397,494
+363% +$21.2M
GS icon
91
Goldman Sachs
GS
$300B
$26.8M 0.14%
46,791
-18,716
-29% -$10.4M
CVS icon
92
CVS Health
CVS
$133B
$26.8M 0.14%
+596,624
New +$33.5M
TRGP icon
93
Targa Resources
TRGP
$58B
$26.4M 0.14%
148,122
+97,596
+193% +$17.5M
FOXA icon
94
Fox Class A
FOXA
$24.5B
$26.4M 0.14%
+542,662
New +$24.4M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$26.2M 0.14%
138,344
-667,660
-83% -$117M
META icon
96
CALL
Meta Platforms (Facebook)
META
$1.42T
$26.1M 0.13%
44,600
+11,400
+34% +$6.69M
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$26M 0.13%
+243,443
New +$26.6M
OXY icon
98
Occidental Petroleum
OXY
$56.8B
$25.1M 0.13%
508,407
-537,012
-51% -$27.1M
EPD icon
99
Enterprise Products Partners
EPD
$82.3B
$25M 0.13%
798,079
-366,866
-31% -$11.3M
CNM icon
100
Core & Main
CNM
$8.23B
$24.2M 0.12%
+474,809
New +$22.4M
2 3
4
5 6

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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.