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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
BCPC
1076
Balchem Corp
BCPC
$5.7B
$1M 0.01%
6,159
+3,112
+102% +$540K
AB icon
1077
AllianceBernstein
AB
$3.48B
$998K 0.01%
26,931
-30,332
-53% -$1.11M
IRM icon
1078
Iron Mountain
IRM
$36.1B
$998K 0.01%
+9,500
New +$1.12M
IGSB icon
1079
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$994K 0.01%
19,227
-44,129
-70% -$2.29M
ITB icon
1080
iShares US Home Construction ETF
ITB
$2.34B
$994K 0.01%
+9,616
New +$1.14M
EIG icon
1081
Employers Holdings
EIG
$896M
$992K 0.01%
19,379
-12,411
-39% -$630K
REYN icon
1082
Reynolds Consumer Products
REYN
$5.57B
$990K 0.01%
36,689
-163,058
-82% -$4.63M
IDA icon
1083
Idacorp
IDA
$8.22B
$987K 0.01%
+9,037
New +$993K
OPK icon
1084
Opko Health
OPK
$1.04B
$984K 0.01%
669,636
+131,573
+24% +$201K
PRU icon
1085
Prudential Financial
PRU
$42.1B
$984K 0.01%
+8,302
New +$1.02M
BTSG icon
1086
BrightSpring Health Services
BTSG
$12.5B
$984K 0.01%
57,782
+36,046
+166% +$623K
WHR icon
1087
Whirlpool
WHR
$2.86B
$983K 0.01%
8,594
-38,423
-82% -$4.24M
CSCO icon
1088
PUT
Cisco
CSCO
$476B
$982K 0.01%
16,600
+1,900
+13% +$109K
TRN icon
1089
Trinity Industries
TRN
$2.39B
$981K 0.01%
27,957
+1,652
+6% +$59.7K
WING icon
1090
Wingstop
WING
$3.19B
$981K 0.01%
3,452
-13,941
-80% -$4.74M
WLDN icon
1091
Willdan Group
WLDN
$1.27B
$981K 0.01%
+25,772
New +$1.11M
NVRI icon
1092
Enviri
NVRI
$625M
$973K 0.01%
126,377
+46,160
+58% +$385K
ASPN icon
1093
Aspen Aerogels
ASPN
$514M
$970K 0.01%
81,702
-2,037
-2% -$34.7K
DLB icon
1094
Dolby
DLB
$5.77B
$970K 0.01%
+12,432
New +$947K
FN icon
1095
Fabrinet
FN
$20.1B
$970K 0.01%
4,416
-117,999
-96% -$28.4M
AMSC icon
1096
American Superconductor
AMSC
$1.59B
$967K 0.01%
+39,274
New +$1.08M
RBLX icon
1097
PUT
Roblox
RBLX
$26.4B
$966K 0.01%
+16,700
New +$840K
CPF icon
1098
Central Pacific Financial
CPF
$1.01B
$965K 0.01%
33,244
+24,393
+276% +$726K
FOLD
1099
DELISTED
Amicus Therapeutics
FOLD
$964K 0.01%
102,390
+51,589
+102% +$536K
KIE icon
1100
State Street SPDR S&P Insurance ETF
KIE
$642M
$964K 0.01%
+17,071
New +$993K
42 43
44
45 46

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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.