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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
SNEX icon
1126
StoneX
SNEX
$7.94B
$910K ﹤0.01%
+31,350
New +$878K
WU icon
1127
Western Union
WU
$2.21B
$910K ﹤0.01%
85,888
-173,418
-67% -$1.92M
FDS icon
1128
Factset
FDS
$10.2B
$908K ﹤0.01%
1,892
-6,052
-76% -$2.88M
HROW icon
1129
Harrow
HROW
$1.51B
$903K ﹤0.01%
+26,938
New +$1.19M
HCA icon
1130
HCA Healthcare
HCA
$89.5B
$896K ﹤0.01%
2,987
-115,581
-97% -$40.4M
GENI icon
1131
Genius Sports
GENI
$2.11B
$895K ﹤0.01%
103,484
+4,586
+5% +$38.3K
COLB icon
1132
Columbia Banking Systems
COLB
$8.84B
$891K ﹤0.01%
+33,016
New +$947K
NX icon
1133
Quanex
NX
$1.01B
$887K ﹤0.01%
+36,608
New +$1.05M
ADTN icon
1134
Adtran
ADTN
$615M
$883K ﹤0.01%
106,032
-54,761
-34% -$404K
RSBY
1135
Return Stacked Bonds & Futures Yield ETF
RSBY
$60.2M
$879K ﹤0.01%
48,751
-24,569
-34% -$456K
VICR icon
1136
Vicor
VICR
$10.2B
$877K ﹤0.01%
+18,162
New +$907K
EOSE icon
1137
Eos Energy Enterprises
EOSE
$1.52B
$872K ﹤0.01%
+179,439
New +$581K
HTRB icon
1138
Hartford Total Return Bond ETF
HTRB
$2.22B
$869K ﹤0.01%
+26,090
New +$886K
CLVT icon
1139
Clarivate
CLVT
$1.16B
$867K ﹤0.01%
+170,838
New +$984K
MSFT icon
1140
Microsoft
MSFT
$3.71T
$867K ﹤0.01%
2,059
-1,250,373
-100% -$533M
STR
1141
DELISTED
Sitio Royalties
STR
$867K ﹤0.01%
45,236
+15,683
+53% +$350K
UBSI icon
1142
United Bankshares
UBSI
$6.61B
$867K ﹤0.01%
23,102
+2,147
+10% +$84.5K
PBH icon
1143
Prestige Consumer Healthcare
PBH
$2.6B
$864K ﹤0.01%
11,068
-34,929
-76% -$2.71M
KCE icon
1144
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$860K ﹤0.01%
+6,249
New +$864K
FYBR
1145
DELISTED
Frontier Communications
FYBR
$859K ﹤0.01%
24,768
-16,487
-40% -$578K
CNNE icon
1146
Cannae Holdings
CNNE
$651M
$858K ﹤0.01%
43,211
+23,570
+120% +$472K
CRUS icon
1147
Cirrus Logic
CRUS
$6.26B
$858K ﹤0.01%
+8,618
New +$947K
SPBO icon
1148
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$858K ﹤0.01%
29,990
-2,652
-8% -$77.5K
COHR icon
1149
Coherent
COHR
$74.2B
$856K ﹤0.01%
+9,041
New +$905K
COMB icon
1150
PUT
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$856K ﹤0.01%
+12,900
New +$261K
44 45
46
47 48

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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.