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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
Cap. Flow
-$1.22B
Cap. Flow %
-6.3%
Top 10 Hldgs %
44.78%
Holding
3,509
New
1,167
Increased
475
Reduced
708
Closed
1,145

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$349M
2
CVX icon
Chevron
CVX
+$242M
3
APP icon
Applovin
APP
+$223M
4
META icon
Meta Platforms (Facebook)
META
+$217M
5
GEV icon
GE Vernova
GEV
+$146M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$883M
2
MSFT icon
Microsoft
MSFT
+$533M
3
NVDA icon
NVIDIA
NVDA
+$459M
4
LLY icon
Eli Lilly
LLY
+$167M
5
PCG icon
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
VTES icon
1251
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$731K ﹤0.01%
+7,300
New +$735K
BRCC icon
1252
BRC Inc
BRCC
$250M
$727K ﹤0.01%
+229,574
New +$718K
LQDT icon
1253
Liquidity Services
LQDT
$1.31B
$726K ﹤0.01%
+22,509
New +$571K
MLR icon
1254
Miller Industries
MLR
$619M
$726K ﹤0.01%
+11,118
New +$757K
GLAD icon
1255
Gladstone Capital
GLAD
$446M
$725K ﹤0.01%
25,523
-4,476
-15% -$116K
PGNY icon
1256
Progyny
PGNY
$2.2B
$724K ﹤0.01%
+42,021
New +$652K
EFG icon
1257
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$721K ﹤0.01%
+7,450
New +$757K
PWR icon
1258
Quanta Services
PWR
$101B
$715K ﹤0.01%
+2,263
New +$728K
MYE icon
1259
Myers Industries
MYE
$1.29B
$714K ﹤0.01%
64,695
+3,421
+6% +$41.2K
RBLX icon
1260
CALL
Roblox
RBLX
$27B
$711K ﹤0.01%
12,300
-10,400
-46% -$523K
PTCT icon
1261
PTC Therapeutics
PTCT
$6.12B
$710K ﹤0.01%
15,746
+2,802
+22% +$120K
SE icon
1262
PUT
Sea Limited
SE
$69.5B
$710K ﹤0.01%
6,700
-100
-1% -$10.5K
IGIC icon
1263
International General Insurance
IGIC
$1.15B
$709K ﹤0.01%
+29,846
New +$681K
FTNT icon
1264
CALL
Fortinet
FTNT
$117B
$708K ﹤0.01%
+7,500
New +$667K
IMAX icon
1265
IMAX
IMAX
$2.66B
$707K ﹤0.01%
+27,656
New +$650K
TECL icon
1266
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$707K ﹤0.01%
+25,900
New +$2.42M
DIHP icon
1267
Dimensional International High Profitability ETF
DIHP
$6.56B
$703K ﹤0.01%
+27,895
New +$733K
MSTU
1268
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$364M
$703K ﹤0.01%
+9,253
New +$1M
IVW icon
1269
iShares S&P 500 Growth ETF
IVW
$77.6B
$702K ﹤0.01%
+6,920
New +$690K
KIM icon
1270
Kimco Realty
KIM
$16.4B
$701K ﹤0.01%
+29,935
New +$725K
WRLD icon
1271
World Acceptance Corp
WRLD
$872M
$701K ﹤0.01%
6,240
-1,638
-21% -$191K
NWL icon
1272
Newell Brands
NWL
$2.56B
$700K ﹤0.01%
70,369
-1,504,791
-96% -$13.6M
HTLF
1273
DELISTED
Heartland Financial USA, Inc.
HTLF
$698K ﹤0.01%
+11,398
New +$713K
XLC icon
1274
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$696K ﹤0.01%
+7,192
New +$686K
RPC
1275
Ridgepost Capital
RPC
$991M
$693K ﹤0.01%
55,018
-64,805
-54% -$791K
49 50
51
52 53

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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.