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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 | |
|---|---|---|---|---|---|---|
1176
Morningstar
MORN
$7.53B
| $820K | ﹤0.01% |
+2,435
| New | +$831K |
|
1177
ePlus
PLUS
$2.34B
| $820K | ﹤0.01% |
+11,102
| New | +$970K |
|
1178
PUT
Rivian
RIVN
$23.2B
| $820K | ﹤0.01% |
61,700
+4,300
| +7% | +$49.5K |
|
1179
Treace Medical Concepts
TMCI
$309M
| $819K | ﹤0.01% |
110,201
-60,189
| -35% | -$403K |
|
|
SAGE
1180
DELISTED
Sage Therapeutics
SAGE
| $818K | ﹤0.01% |
150,827
-21,224
| -12% | -$130K |
|
1181
ProShares Ultra S&P500
SSO
$8.36B
| $816K | ﹤0.01% |
17,644
-24,844
| -58% | -$1.17M |
|
1182
Intercorp Financial Services
IFS
$6.55B
| $814K | ﹤0.01% |
27,757
-8,877
| -24% | -$248K |
|
1183
Healthcare Realty
HR
$6.84B
| $813K | ﹤0.01% |
47,991
-265,986
| -85% | -$4.68M |
|
1184
Willis Lease Finance
WLFC
$1.29B
| $812K | ﹤0.01% |
11,742
+5,529
| +89% | +$358K |
|
|
FPI
1185
Farmland Partners
FPI
$432M
| $811K | ﹤0.01% |
+68,998
| New | +$810K |
|
1186
Patria Investments
PAX
$1.86B
| $811K | ﹤0.01% |
69,793
+13,143
| +23% | +$155K |
|
1187
Tanger
SKT
$4.52B
| $810K | ﹤0.01% |
23,739
-9,956
| -30% | -$347K |
|
|
1188
PUT
Applovin
APP
$116B
| $809K | ﹤0.01% |
+2,500
| New | +$632K |
|
1189
KB Home
KBH
$3.59B
| $807K | ﹤0.01% |
12,283
-18,816
| -61% | -$1.46M |
|
1190
National Vision
EYE
$1.81B
| $805K | ﹤0.01% |
+77,296
| New | +$846K |
|
1191
Northern Oil and Gas
NOG
$2.35B
| $805K | ﹤0.01% |
+21,686
| New | +$850K |
|
1192
The Honest Company
HNST
$586M
| $804K | ﹤0.01% |
+116,115
| New | +$657K |
|
|
NTST
1193
NETSTREIT Corp
NTST
$2.1B
| $802K | ﹤0.01% |
56,742
+2,434
| +4% | +$37.9K |
|
1194
PUT
Alibaba
BABA
$308B
| $797K | ﹤0.01% |
+9,400
| New | +$888K |
|
1195
Cognyte Software
CGNT
$680M
| $797K | ﹤0.01% |
92,210
-2,297
| -2% | -$17.3K |
|
1196
GraniteShares Gold Shares
BAR
$1.46B
| $795K | ﹤0.01% |
+30,735
| New | +$807K |
|
1197
New York Times
NYT
$10.2B
| $795K | ﹤0.01% |
15,276
-28,608
| -65% | -$1.56M |
|
1198
Replimune Group
REPL
$1.01B
| $794K | ﹤0.01% |
+65,625
| New | +$797K |
|
1199
NextDecade
NEXT
$1.78B
| $792K | ﹤0.01% |
+102,767
| New | +$658K |
|
|
VMEO
1200
DELISTED
Vimeo
VMEO
| $789K | ﹤0.01% |
+123,326
| New | +$742K |
|
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.