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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
(-3.8%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
3,509
New
1,167
Increased
475
Reduced
708
Closed
1,145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$349M |
| 2 |
Chevron
CVX
|
+$242M |
| 3 |
Applovin
APP
|
+$223M |
| 4 |
Meta Platforms (Facebook)
META
|
+$217M |
| 5 |
GE Vernova
GEV
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$883M |
| 2 |
Microsoft
MSFT
|
+$533M |
| 3 |
NVIDIA
NVDA
|
+$459M |
| 4 |
Eli Lilly
LLY
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Murphy USA
MUSA
$9.76B
| $960K | 0.01% |
1,914
-6,610
| -78% | -$3.38M |
|
1102
Methode Electronics
MEI
$592M
| $952K | ﹤0.01% |
80,815
-115,855
| -59% | -$1.26M |
|
|
PARA
1103
PUT
DELISTED
Paramount Global Class B
PARA
| $952K | ﹤0.01% |
91,100
+49,100
| +117% | +$528K |
|
1104
ONE Gas
OGS
$5.04B
| $945K | ﹤0.01% |
13,652
-9,383
| -41% | -$685K |
|
1105
MarketAxess Holdings
MKTX
$5.72B
| $943K | ﹤0.01% |
4,175
-66,702
| -94% | -$17.6M |
|
1106
PUT
SLB Ltd
SLB
$75.8B
| $943K | ﹤0.01% |
+24,600
| New | +$1.03M |
|
1107
ARK Web x.0 ETF
ARKW
$1.75B
| $942K | ﹤0.01% |
+8,726
| New | +$876K |
|
1108
Invesco NASDAQ 100 ETF
QQQM
$102B
| $942K | ﹤0.01% |
4,479
-45,864
| -91% | -$9.55M |
|
1109
Direxion Daily TSLA Bear 1X ETF
TSLS
$78.2M
| $941K | ﹤0.01% |
11,691
-7,991
| -41% | -$931K |
|
1110
Fluence Energy
FLNC
$2.42B
| $940K | ﹤0.01% |
59,207
+38,440
| +185% | +$752K |
|
1111
Ormat Technologies
ORA
$6.7B
| $939K | ﹤0.01% |
13,869
-24,762
| -64% | -$1.91M |
|
1112
Lincoln Electric
LECO
$15.3B
| $934K | ﹤0.01% |
4,987
-31,024
| -86% | -$6.25M |
|
1113
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
| $929K | ﹤0.01% |
26,432
-222,687
| -89% | -$10.1M |
|
1114
PUT
Applied Materials
AMAT
$428B
| $926K | ﹤0.01% |
+5,700
| New | +$1.03M |
|
|
NGD
1115
DELISTED
New Gold Inc
NGD
| $924K | ﹤0.01% |
372,916
+304,273
| +443% | +$839K |
|
1116
CALL
Dell
DELL
$289B
| $921K | ﹤0.01% |
+8,000
| New | +$1M |
|
1117
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
| $921K | ﹤0.01% |
5,463
-12,527
| -70% | -$2.18M |
|
1118
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$779M
| $917K | ﹤0.01% |
+31,304
| New | +$962K |
|
1119
Compañía de Minas Buenaventura
BVN
$8.54B
| $916K | ﹤0.01% |
79,515
-164,712
| -67% | -$2.11M |
|
1120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
| $916K | ﹤0.01% |
70,554
+29,273
| +71% | +$395K |
|
1121
U-Haul Holding Co
UHAL
$14.7B
| $914K | ﹤0.01% |
13,236
-676
| -5% | -$49K |
|
|
UHT
1122
Universal Health Realty Income Trust
UHT
$592M
| $914K | ﹤0.01% |
24,580
-36,869
| -60% | -$1.5M |
|
1123
Nuveen Churchill Direct Lending
NCDL
$638M
| $913K | ﹤0.01% |
+54,424
| New | +$933K |
|
|
ALX
1124
Alexander's
ALX
$1.39B
| $912K | ﹤0.01% |
4,563
+3,337
| +272% | +$738K |
|
1125
OneSpaWorld
OSW
$2.68B
| $912K | ﹤0.01% |
45,858
-11,462
| -20% | -$213K |
|
Similar funds
DB
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.