We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $663K | ﹤0.01% |
+11,000
| New | +$663K |
|
1302
Movado Group
MOV
$841M
| $662K | ﹤0.01% |
33,667
-194,907
| -85% | -$3.82M |
|
1303
PUT
Roku
ROKU
$22.7B
| $661K | ﹤0.01% |
8,900
-2,500
| -22% | -$189K |
|
1304
PUT
ProShares Ether Strategy ETF
EETH
$55.5M
| $660K | ﹤0.01% |
+29,300
| New | +$1.8M |
|
1305
iShares MSCI South Korea ETF
EWY
$24.1B
| $660K | ﹤0.01% |
+12,971
| New | +$756K |
|
1306
RCI Hospitality Holdings
RICK
$215M
| $658K | ﹤0.01% |
11,454
-5,937
| -34% | -$290K |
|
1307
Disc Medicine
IRON
$2.97B
| $656K | ﹤0.01% |
+10,358
| New | +$599K |
|
1308
Jack in the Box
JACK
$335M
| $656K | ﹤0.01% |
15,774
-34,917
| -69% | -$1.61M |
|
1309
Simulations Plus
SLP
$371M
| $654K | ﹤0.01% |
+23,461
| New | +$714K |
|
1310
Element Solutions
ESI
$9.23B
| $652K | ﹤0.01% |
+25,649
| New | +$693K |
|
1311
Descartes Systems
DSGX
$6.82B
| $651K | ﹤0.01% |
+5,737
| New | +$640K |
|
1312
Beam Therapeutics
BEAM
$2.84B
| $649K | ﹤0.01% |
+26,177
| New | +$668K |
|
1313
Kornit Digital
KRNT
$791M
| $649K | ﹤0.01% |
20,974
-29,572
| -59% | -$848K |
|
1314
Tompkins Financial
TMP
$1.42B
| $649K | ﹤0.01% |
9,575
-11,651
| -55% | -$807K |
|
|
EXK
1315
Endeavour Silver
EXK
$2.83B
| $648K | ﹤0.01% |
+177,266
| New | +$783K |
|
1316
Thomson Reuters
TRI
$44.1B
| $647K | ﹤0.01% |
+3,974
| New | +$669K |
|
1317
Titan International
TWI
$475M
| $644K | ﹤0.01% |
+94,916
| New | +$684K |
|
1318
iShares Global Healthcare ETF
IXJ
$4.18B
| $643K | ﹤0.01% |
+7,490
| New | +$692K |
|
1319
Equity Lifestyle Properties
ELS
$12.6B
| $640K | ﹤0.01% |
9,614
-32,121
| -77% | -$2.23M |
|
1320
CALL
SoFi Technologies
SOFI
$23.7B
| $639K | ﹤0.01% |
+41,500
| New | +$539K |
|
1321
CALL
Texas Instruments
TXN
$261B
| $637K | ﹤0.01% |
3,400
-4,500
| -57% | -$899K |
|
1322
Marcus & Millichap
MMI
$1.19B
| $636K | ﹤0.01% |
16,642
-15,012
| -47% | -$588K |
|
1323
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $635K | ﹤0.01% |
6,133
+3,207
| +110% | +$378K |
|
1324
FirstCash
FCFS
$8.78B
| $634K | ﹤0.01% |
6,128
-14,898
| -71% | -$1.61M |
|
1325
CALL
Humana
HUM
$46.2B
| $634K | ﹤0.01% |
2,500
-10,100
| -80% | -$2.71M |
|
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.