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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
VVV icon
1001
Valvoline
VVV
$4.5B
$1.17M 0.01%
32,222
-27,151
-46% -$1.09M
TPB icon
1002
Turning Point Brands
TPB
$1.73B
$1.16M 0.01%
19,365
+12,192
+170% +$651K
MCS icon
1003
Marcus Corp
MCS
$931M
$1.16M 0.01%
54,056
+33,427
+162% +$663K
XNTK icon
1004
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.15M 0.01%
19,100
+4,800
+34% +$980K
CHDN icon
1005
Churchill Downs
CHDN
$6.08B
$1.15M 0.01%
+8,623
New +$1.19M
EGP icon
1006
EastGroup Properties
EGP
$10.9B
$1.15M 0.01%
7,175
-25,648
-78% -$4.43M
RIGL icon
1007
Rigel Pharmaceuticals
RIGL
$763M
$1.15M 0.01%
+68,191
New +$1.31M
DBRG icon
1008
DigitalBridge
DBRG
$2.95B
$1.14M 0.01%
101,430
-1,043,280
-91% -$14M
APP icon
1009
CALL
Applovin
APP
$115B
$1.13M 0.01%
+3,500
New +$885K
DAL icon
1010
Delta Air Lines
DAL
$60B
$1.13M 0.01%
+18,698
New +$1.1M
AOS icon
1011
A.O. Smith
AOS
$8.69B
$1.13M 0.01%
+16,581
New +$1.26M
BL icon
1012
BlackLine
BL
$1.8B
$1.13M 0.01%
18,602
-287
-2% -$17.1K
MTB icon
1013
M&T Bank
MTB
$36.1B
$1.13M 0.01%
+6,015
New +$1.2M
CVX icon
1014
PUT
Chevron
CVX
$367B
$1.13M 0.01%
+7,800
New +$1.19M
AIN icon
1015
Albany International
AIN
$1.73B
$1.13M 0.01%
14,077
-28,399
-67% -$2.23M
IDEV icon
1016
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.12M 0.01%
+17,431
New +$1.18M
TWST icon
1017
Twist Bioscience
TWST
$7.16B
$1.12M 0.01%
24,174
-6,171
-20% -$279K
ABM icon
1018
ABM Industries
ABM
$2.88B
$1.12M 0.01%
21,921
-117,325
-84% -$6.38M
JOE icon
1019
St. Joe Company
JOE
$3.86B
$1.11M 0.01%
+24,817
New +$1.28M
XLK icon
1020
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.11M 0.01%
9,576
-51,608
-84% -$6M
CMRC
1021
Commerce.com Inc Series 1
CMRC
$180M
$1.11M 0.01%
181,517
+38,003
+26% +$238K
IDT icon
1022
IDT Corp
IDT
$1.65B
$1.11M 0.01%
23,378
+6,343
+37% +$304K
BDC icon
1023
Belden
BDC
$5.09B
$1.11M 0.01%
+9,834
New +$1.17M
MYRG icon
1024
MYR Group
MYRG
$5.16B
$1.11M 0.01%
7,445
-1,006
-12% -$141K
JBSS icon
1025
John B. Sanfilippo & Son
JBSS
$975M
$1.11M 0.01%
12,697
-31,796
-71% -$2.82M
39 40
41
42 43

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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.