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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 | |
|---|---|---|---|---|---|---|
1151
Cameco
CCJ
$42.4B
| $850K | ﹤0.01% |
+16,555
| New | +$902K |
|
1152
B&G Foods
BGS
$286M
| $847K | ﹤0.01% |
122,952
+72,155
| +142% | +$543K |
|
1153
Runway Growth Finance
RWAY
$290M
| $847K | ﹤0.01% |
+77,327
| New | +$808K |
|
1154
Helen of Troy
HELE
$693M
| $846K | ﹤0.01% |
+14,149
| New | +$941K |
|
1155
Astronics
ATRO
$3.84B
| $845K | ﹤0.01% |
63,554
+38,706
| +156% | +$569K |
|
1156
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
| $844K | ﹤0.01% |
+8,485
| New | +$852K |
|
1157
PUT
Ford
F
$55.7B
| $843K | ﹤0.01% |
+85,200
| New | +$909K |
|
|
JKS
1158
JinkoSolar
JKS
$891M
| $839K | ﹤0.01% |
+33,704
| New | +$823K |
|
1159
Fidus Investment
FDUS
$772M
| $837K | ﹤0.01% |
39,848
+29,540
| +287% | +$599K |
|
1160
Hackett Group
HCKT
$287M
| $837K | ﹤0.01% |
27,261
+12,023
| +79% | +$347K |
|
1161
Kaspi.kz JSC
KSPI
$17.2B
| $837K | ﹤0.01% |
8,843
+6,726
| +318% | +$719K |
|
1162
Maravai LifeSciences
MRVI
$919M
| $837K | ﹤0.01% |
+153,675
| New | +$989K |
|
|
VBTX
1163
DELISTED
Veritex Holdings
VBTX
| $837K | ﹤0.01% |
30,832
-8,831
| -22% | -$249K |
|
1164
LeMaitre Vascular
LMAT
$1.86B
| $836K | ﹤0.01% |
9,083
+5,663
| +166% | +$545K |
|
|
CBL
1165
CBL Properties
CBL
$1.75B
| $833K | ﹤0.01% |
28,344
-27,237
| -49% | -$772K |
|
|
MRX
1166
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $831K | ﹤0.01% |
+26,663
| New | +$746K |
|
1167
CALL
Robinhood
HOOD
$83.9B
| $830K | ﹤0.01% |
+22,300
| New | +$720K |
|
1168
NETGEAR
NTGR
$635M
| $829K | ﹤0.01% |
29,770
-11,920
| -29% | -$280K |
|
|
DHIL
1169
DELISTED
Diamond Hill
DHIL
| $828K | ﹤0.01% |
+5,342
| New | +$855K |
|
1170
Graco
GGG
$13.5B
| $828K | ﹤0.01% |
9,825
-72,132
| -88% | -$6.25M |
|
|
PRO
1171
DELISTED
PROS Holdings
PRO
| $828K | ﹤0.01% |
37,723
-5,678
| -13% | -$122K |
|
|
VSXY
1172
Victoria's Secret
VSXY
$7.83B
| $827K | ﹤0.01% |
19,983
-24,096
| -55% | -$851K |
|
1173
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
| $826K | ﹤0.01% |
29,734
+20,804
| +233% | +$626K |
|
1174
Navios Maritime Partners
NMM
$2.26B
| $825K | ﹤0.01% |
19,072
-32,376
| -63% | -$1.69M |
|
|
PINC
1175
DELISTED
Premier
PINC
| $821K | ﹤0.01% |
38,742
-60,057
| -61% | -$1.27M |
|
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.