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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
SRCE icon
976
1st Source
SRCE
$2.12B
$1.22M 0.01%
20,856
+9,847
+89% +$609K
SNPS icon
977
CALL
Synopsys
SNPS
$79.1B
$1.21M 0.01%
+2,500
New +$1.31M
IEFA icon
978
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.21M 0.01%
+17,240
New +$1.27M
PDD icon
979
Pinduoduo
PDD
$131B
$1.21M 0.01%
+12,441
New +$1.45M
HG icon
980
Hamilton Insurance Group
HG
$3.55B
$1.2M 0.01%
+63,167
New +$1.17M
RARE icon
981
Ultragenyx Pharmaceutical
RARE
$2.52B
$1.2M 0.01%
28,500
+4,825
+20% +$239K
BIDU icon
982
CALL
Baidu
BIDU
$37.4B
$1.2M 0.01%
14,200
+2,800
+25% +$256K
WULF icon
983
TeraWulf
WULF
$8.51B
$1.2M 0.01%
211,419
+155,398
+277% +$1M
KOP icon
984
Koppers
KOP
$957M
$1.19M 0.01%
36,871
-24,588
-40% -$878K
WING icon
985
PUT
Wingstop
WING
$3.19B
$1.19M 0.01%
4,200
+3,400
+425% +$1.16M
CRDO icon
986
Credo Technology Group
CRDO
$45.5B
$1.19M 0.01%
+17,728
New +$881K
VMBS icon
987
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.19M 0.01%
26,189
+19,495
+291% +$896K
LITE icon
988
Lumentum
LITE
$68.7B
$1.18M 0.01%
14,088
-5,635
-29% -$439K
RGLD icon
989
Royal Gold
RGLD
$19.4B
$1.18M 0.01%
8,965
-12,823
-59% -$1.85M
BMI icon
990
Badger Meter
BMI
$4.05B
$1.18M 0.01%
5,568
-14,904
-73% -$3.25M
ELAN icon
991
Elanco Animal Health
ELAN
$11.6B
$1.18M 0.01%
97,469
-25,680
-21% -$336K
NSSC icon
992
Napco Security Technologies
NSSC
$1.46B
$1.18M 0.01%
33,192
-6,355
-16% -$244K
PRG icon
993
PROG Holdings
PRG
$1.73B
$1.18M 0.01%
27,851
-24,134
-46% -$1.11M
VEEV icon
994
Veeva Systems
VEEV
$37.2B
$1.17M 0.01%
5,585
+1,339
+32% +$294K
TPC
995
Tutor Perini Cor
TPC
$5.04B
$1.17M 0.01%
48,513
-2,967
-6% -$80.6K
GNL icon
996
Global Net Lease
GNL
$1.92B
$1.17M 0.01%
+160,160
New +$1.23M
ICHR icon
997
Ichor Holdings
ICHR
$2.48B
$1.17M 0.01%
36,287
+1,275
+4% +$39.4K
LEU icon
998
Centrus Energy
LEU
$3.65B
$1.17M 0.01%
+17,557
New +$1.37M
RPRX icon
999
Royalty Pharma
RPRX
$25.4B
$1.17M 0.01%
+45,725
New +$1.21M
FMX icon
1000
Fomento Económico Mexicano
FMX
$41.9B
$1.17M 0.01%
+13,634
New +$1.27M
38 39
40
41 42

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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.