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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 | |
|---|---|---|---|---|---|---|
1226
Agios Pharmaceuticals
AGIO
$1.93B
| $763K | ﹤0.01% |
23,229
-5,525
| -19% | -$260K |
|
1227
ProShares UltraPro S&P 500
UPRO
$5.7B
| $762K | ﹤0.01% |
8,606
-21,494
| -71% | -$1.97M |
|
1228
National Healthcare
NHC
$3.37B
| $759K | ﹤0.01% |
7,057
-8,921
| -56% | -$1.09M |
|
1229
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $759K | ﹤0.01% |
+17,236
| New | +$801K |
|
1230
Align Technology
ALGN
$12.3B
| $758K | ﹤0.01% |
+3,639
| New | +$813K |
|
1231
Workiva
WK
$3.54B
| $757K | ﹤0.01% |
+6,914
| New | +$637K |
|
|
CLDT
1232
Chatham Lodging
CLDT
$586M
| $755K | ﹤0.01% |
84,425
+64,784
| +330% | +$574K |
|
|
RDTE
1233
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$178M
| $754K | ﹤0.01% |
+18,257
| New | +$801K |
|
|
BRY
1234
DELISTED
Berry Corp
BRY
| $753K | ﹤0.01% |
+182,552
| New | +$843K |
|
1235
PUT
SoundHound AI
SOUN
$3.49B
| $753K | ﹤0.01% |
38,000
+16,400
| +76% | +$158K |
|
1236
Great Southern Bancorp
GSBC
$878M
| $751K | ﹤0.01% |
12,581
+1,088
| +9% | +$66.1K |
|
|
MZTI
1237
The Marzetti Company
MZTI
$3.11B
| $751K | ﹤0.01% |
4,339
-12,246
| -74% | -$2.24M |
|
1238
Applied Industrial Technologies
AIT
$13.3B
| $749K | ﹤0.01% |
+3,128
| New | +$780K |
|
1239
Evolent Health
EVH
$444M
| $748K | ﹤0.01% |
66,548
-24,255
| -27% | -$426K |
|
1240
Bankunited
BKU
$3.36B
| $746K | ﹤0.01% |
19,559
-27,036
| -58% | -$1.04M |
|
1241
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $745K | ﹤0.01% |
+13,442
| New | +$767K |
|
1242
Globalstar
GSAT
$10.7B
| $744K | ﹤0.01% |
23,965
-59,296
| -71% | -$1.47M |
|
1243
Pagaya Technologies
PGY
$1.78B
| $743K | ﹤0.01% |
+80,083
| New | +$845K |
|
1244
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $742K | ﹤0.01% |
+5,772
| New | +$747K |
|
1245
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $738K | ﹤0.01% |
6,613
-6,240
| -49% | -$561K |
|
1246
Nice
NICE
$5.97B
| $735K | ﹤0.01% |
+4,331
| New | +$772K |
|
1247
Toro Company
TTC
$9.49B
| $734K | ﹤0.01% |
9,169
-61,173
| -87% | -$5.13M |
|
1248
AbCellera Biologics
ABCL
$2.12B
| $733K | ﹤0.01% |
250,226
+120,322
| +93% | +$335K |
|
1249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $733K | ﹤0.01% |
+5,872
| New | +$750K |
|
|
TEN
1250
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $733K | ﹤0.01% |
42,274
+12,193
| +41% | +$254K |
|
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.