We are live on ! Find out more
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
CSV icon
1051
Carriage Services
CSV
$580M
$1.05M 0.01%
26,313
+6,466
+33% +$239K
VTS icon
1052
Vitesse Energy
VTS
$673M
$1.04M 0.01%
41,765
+25,157
+151% +$657K
BPOP icon
1053
Popular Inc
BPOP
$11.2B
$1.04M 0.01%
11,054
-33,879
-75% -$3.25M
BKE icon
1054
Buckle
BKE
$2.35B
$1.04M 0.01%
20,433
-3,894
-16% -$184K
SSRM icon
1055
SSR Mining
SSRM
$6.34B
$1.04M 0.01%
+149,135
New +$928K
GRND icon
1056
Grindr
GRND
$2.93B
$1.04M 0.01%
+58,111
New +$847K
QID icon
1057
ProShares UltraShort QQQ
QID
$248M
$1.03M 0.01%
31,539
+19,630
+165% +$666K
TLTW icon
1058
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.03M 0.01%
+43,805
New +$1.1M
DMLP icon
1059
Dorchester Minerals
DMLP
$1.25B
$1.03M 0.01%
30,841
+7,433
+32% +$243K
WEX icon
1060
WEX
WEX
$6.46B
$1.03M 0.01%
5,857
-15,213
-72% -$2.85M
DORM icon
1061
Dorman Products
DORM
$4.11B
$1.02M 0.01%
7,918
-16,622
-68% -$2.13M
HTH icon
1062
Hilltop Holdings
HTH
$2.24B
$1.02M 0.01%
35,817
-32,013
-47% -$1M
WMK icon
1063
Weis Markets
WMK
$1.87B
$1.02M 0.01%
15,125
-4,354
-22% -$300K
GEF icon
1064
Greif
GEF
$5.01B
$1.02M 0.01%
16,697
+2,431
+17% +$159K
VIAV icon
1065
Viavi Solutions
VIAV
$9.66B
$1.02M 0.01%
101,079
-2,069
-2% -$20.4K
FCF icon
1066
First Commonwealth Financial
FCF
$2.17B
$1.02M 0.01%
+60,191
New +$1.06M
PAA icon
1067
Plains All American Pipeline
PAA
$16.1B
$1.02M 0.01%
59,650
-951,751
-94% -$16.6M
AMSF icon
1068
AMERISAFE
AMSF
$543M
$1.02M 0.01%
19,722
+3,699
+23% +$200K
SPHY icon
1069
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.02M 0.01%
43,308
-209,250
-83% -$4.96M
ECPG icon
1070
Encore Capital Group
ECPG
$2.15B
$1.01M 0.01%
21,266
-2,295
-10% -$109K
MATX icon
1071
Matsons
MATX
$6.19B
$1.01M 0.01%
+7,524
New +$1.1M
DLTR icon
1072
PUT
Dollar Tree
DLTR
$25.1B
$1.01M 0.01%
+13,500
New +$927K
SMTC icon
1073
Semtech
SMTC
$13.1B
$1.01M 0.01%
+16,287
New +$860K
EWZ icon
1074
iShares MSCI Brazil ETF
EWZ
$8.99B
$1.01M 0.01%
+44,728
New +$1.2M
GLP icon
1075
Global Partners
GLP
$1.68B
$1.01M 0.01%
21,626
-41,250
-66% -$2.04M
41 42
43
44 45

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.