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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
VRE
1276
DELISTED
Veris Residential
VRE
$692K ﹤0.01%
41,664
+9,607
+30% +$168K
AIPI
1277
REX AI Equity Premium Income ETF
AIPI
$437M
$691K ﹤0.01%
+14,106
New +$717K
BULZ icon
1278
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$311M
$690K ﹤0.01%
42,620
+3,500
+9% +$56.5K
UIS icon
1279
Unisys
UIS
$217M
$690K ﹤0.01%
109,019
-69,694
-39% -$486K
WCLD
1280
WisdomTree Cloud Computing Fund
WCLD
$297M
$689K ﹤0.01%
+18,386
New +$668K
ULCC icon
1281
Frontier Group Holdings
ULCC
$1.7B
$686K ﹤0.01%
+96,535
New +$602K
MRVL icon
1282
PUT
Marvell Technology
MRVL
$196B
$684K ﹤0.01%
6,200
+3,100
+100% +$288K
POWI icon
1283
Power Integrations
POWI
$3.6B
$684K ﹤0.01%
11,102
-26,424
-70% -$1.68M
EWW icon
1284
iShares MSCI Mexico ETF
EWW
$1.99B
$683K ﹤0.01%
+14,605
New +$753K
IIIV icon
1285
i3 Verticals
IIIV
$342M
$681K ﹤0.01%
29,594
+4,939
+20% +$116K
FNGO icon
1286
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$766M
$680K ﹤0.01%
+7,327
New +$612K
FE icon
1287
FirstEnergy
FE
$27.5B
$678K ﹤0.01%
17,049
-68,782
-80% -$2.88M
IBIT icon
1288
iShares Bitcoin Trust
IBIT
$47.8B
$677K ﹤0.01%
12,780
-20,896
-62% -$987K
MBWM icon
1289
Mercantile Bank Corp
MBWM
$1.05B
$677K ﹤0.01%
15,231
+7,552
+98% +$351K
ENLC
1290
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$677K ﹤0.01%
47,906
-409,692
-90% -$6.11M
GPRK icon
1291
GeoPark
GPRK
$612M
$676K ﹤0.01%
72,935
-18,448
-20% -$164K
RDUS
1292
DELISTED
Radius Recycling
RDUS
$676K ﹤0.01%
44,451
-43,889
-50% -$787K
USRT icon
1293
iShares Core US REIT ETF
USRT
$4.63B
$675K ﹤0.01%
+11,788
New +$709K
KFRC icon
1294
Kforce
KFRC
$1.06B
$673K ﹤0.01%
11,880
-3,873
-25% -$225K
REAL icon
1295
The RealReal
REAL
$1.48B
$672K ﹤0.01%
+61,564
New +$327K
ENFN
1296
DELISTED
Enfusion, Inc.
ENFN
$672K ﹤0.01%
+65,261
New +$631K
ERII icon
1297
Energy Recovery
ERII
$443M
$669K ﹤0.01%
+45,526
New +$779K
GTY
1298
Getty Realty Corp
GTY
$2.07B
$668K ﹤0.01%
22,189
-13,212
-37% -$419K
IMXI icon
1299
International Money Express
IMXI
$367M
$664K ﹤0.01%
31,919
+21,904
+219% +$430K
PFBC icon
1300
Preferred Bank
PFBC
$1.25B
$664K ﹤0.01%
7,689
-7,347
-49% -$649K
50 51
52
53 54

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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.