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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 | |
|---|---|---|---|---|---|---|
|
FARO
1201
DELISTED
Faro Technologies
FARO
| $787K | ﹤0.01% |
31,066
-11,542
| -27% | -$265K |
|
1202
Lloyds Banking Group
LYG
$91.3B
| $787K | ﹤0.01% |
+289,356
| New | +$826K |
|
1203
MediaAlpha
MAX
$821M
| $787K | ﹤0.01% |
+69,779
| New | +$1M |
|
1204
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $787K | ﹤0.01% |
+19,477
| New | +$835K |
|
1205
Kulicke & Soffa
KLIC
$4.78B
| $783K | ﹤0.01% |
+16,793
| New | +$788K |
|
1206
Enact Holdings
ACT
$6.83B
| $782K | ﹤0.01% |
+24,170
| New | +$836K |
|
1207
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $782K | ﹤0.01% |
+14,981
| New | +$830K |
|
1208
Radware
RDWR
$1.19B
| $782K | ﹤0.01% |
34,744
-14,962
| -30% | -$342K |
|
1209
GCM Grosvenor
GCMG
$820M
| $780K | ﹤0.01% |
63,642
+24,153
| +61% | +$287K |
|
1210
ARK Innovation ETF
ARKK
$6.31B
| $779K | ﹤0.01% |
13,738
-461,789
| -97% | -$24.7M |
|
1211
Fulgent Genetics
FLGT
$527M
| $779K | ﹤0.01% |
42,207
+13,789
| +49% | +$269K |
|
1212
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $778K | ﹤0.01% |
+20,165
| New | +$775K |
|
1213
Vitamin Cottage Natural Grocers
NGVC
$654M
| $777K | ﹤0.01% |
19,587
-998
| -5% | -$34.5K |
|
1214
Franklin Electric
FELE
$4.84B
| $776K | ﹤0.01% |
7,966
-34,291
| -81% | -$3.57M |
|
1215
CALL
Cisco
CSCO
$479B
| $775K | ﹤0.01% |
13,100
-900
| -6% | -$51.4K |
|
1216
PUT
Intel
INTC
$513B
| $775K | ﹤0.01% |
+38,700
| New | +$872K |
|
1217
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $775K | ﹤0.01% |
21,226
+12,857
| +154% | +$481K |
|
1218
Option Care Health
OPCH
$3.56B
| $775K | ﹤0.01% |
33,427
-6,228
| -16% | -$157K |
|
1219
Delek US
DK
$3.58B
| $774K | ﹤0.01% |
41,856
+469
| +1% | +$8.4K |
|
1220
Hilton Grand Vacations
HGV
$3.55B
| $774K | ﹤0.01% |
19,872
-20,960
| -51% | -$826K |
|
1221
Amalgamated Financial
AMAL
$1.49B
| $773K | ﹤0.01% |
+23,111
| New | +$794K |
|
1222
Alkami Technology
ALKT
$2.11B
| $771K | ﹤0.01% |
+21,043
| New | +$786K |
|
1223
PUT
Gilead Sciences
GILD
$165B
| $766K | ﹤0.01% |
+8,300
| New | +$747K |
|
1224
SiriusPoint
SPNT
$2.68B
| $765K | ﹤0.01% |
+46,698
| New | +$674K |
|
1225
Sensient Technologies
SXT
$5.53B
| $764K | ﹤0.01% |
10,723
-10,465
| -49% | -$806K |
|
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.