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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
101
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $23.6M | 0.12% |
+178,400
| New | +$5.19M |
|
102
PUT
Booking.com
BKNG
$149B
| $23.4M | 0.12% |
117,500
+25,000
| +27% | +$4.81M |
|
103
United Airlines
UAL
$41.5B
| $23M | 0.12% |
+237,341
| New | +$20.1M |
|
104
ScottsMiracle-Gro
SMG
$3.9B
| $22.8M | 0.12% |
343,201
+292,430
| +576% | +$23.1M |
|
105
Synchrony
SYF
$25.3B
| $22.7M | 0.12% |
349,501
+263,282
| +305% | +$16.1M |
|
106
O'Reilly Automotive
ORLY
$73.2B
| $22.3M | 0.12% |
282,000
+105,600
| +60% | +$8.51M |
|
107
DexCom
DXCM
$32.6B
| $22.3M | 0.12% |
+286,522
| New | +$21.2M |
|
108
Regions Financial
RF
$26.7B
| $22.1M | 0.11% |
941,344
+837,353
| +805% | +$20.7M |
|
109
PUT
Advanced Micro Devices
AMD
$787B
| $22M | 0.11% |
182,100
+98,800
| +119% | +$14.2M |
|
110
Eaton
ETN
$169B
| $22M | 0.11% |
66,251
+10,647
| +19% | +$3.74M |
|
111
Carpenter Technology
CRS
$26.3B
| $21.9M | 0.11% |
128,814
+118,722
| +1,176% | +$20.4M |
|
112
Johnson & Johnson
JNJ
$608B
| $21.8M | 0.11% |
150,649
-8,125
| -5% | -$1.26M |
|
113
EOG Resources
EOG
$78B
| $21.7M | 0.11% |
176,857
+120,074
| +211% | +$15.3M |
|
114
Wabtec
WAB
$49.8B
| $21.7M | 0.11% |
114,256
+74,527
| +188% | +$14.4M |
|
115
PNC Financial Services
PNC
$100B
| $21.7M | 0.11% |
+112,305
| New | +$22.1M |
|
116
Intel
INTC
$458B
| $21.4M | 0.11% |
+1,068,402
| New | +$24.1M |
|
|
CMA
117
DELISTED
Comerica
CMA
| $21.3M | 0.11% |
343,794
+266,827
| +347% | +$17.3M |
|
118
Strategy Inc
MSTR
$34.8B
| $21.2M | 0.11% |
73,339
-27,829
| -28% | -$8.37M |
|
119
Moderna
MRNA
$22.4B
| $21.1M | 0.11% |
+506,280
| New | +$24.2M |
|
120
Cheniere Energy
LNG
$54.4B
| $21M | 0.11% |
97,815
-272,363
| -74% | -$55.3M |
|
121
Stryker
SYK
$129B
| $20.9M | 0.11% |
+58,086
| New | +$21.5M |
|
122
Starbucks
SBUX
$119B
| $20.9M | 0.11% |
228,920
-358,685
| -61% | -$34.7M |
|
123
Las Vegas Sands
LVS
$30.3B
| $20.9M | 0.11% |
+406,005
| New | +$21.1M |
|
124
Mueller Industries
MLI
$14.7B
| $20.2M | 0.1% |
509,728
+394,950
| +344% | +$16.1M |
|
125
Lam Research
LRCX
$367B
| $20.1M | 0.1% |
+278,925
| New | +$21.2M |
|
Similar funds
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.