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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 | |
|---|---|---|---|---|---|---|
1326
Limbach Holdings
LMB
$581M
| $634K | ﹤0.01% |
7,419
-12,753
| -63% | -$1.12M |
|
1327
New Mountain Finance
NMFC
$732M
| $634K | ﹤0.01% |
56,383
+30,256
| +116% | +$349K |
|
1328
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $632K | ﹤0.01% |
12,541
-16,010
| -56% | -$809K |
|
|
NFBK
1329
DELISTED
Northfield Bancorp
NFBK
| $631K | ﹤0.01% |
54,373
+15,036
| +38% | +$187K |
|
1330
PUT
RH
RH
$3.71B
| $629K | ﹤0.01% |
+1,600
| New | +$569K |
|
1331
Toyota
TM
$225B
| $628K | ﹤0.01% |
+3,231
| New | +$568K |
|
1332
Toll Brothers
TOL
$14.5B
| $628K | ﹤0.01% |
4,991
-251,861
| -98% | -$37.4M |
|
1333
iShares MSCI Indonesia ETF
EIDO
$501M
| $627K | ﹤0.01% |
33,954
+15,196
| +81% | +$314K |
|
1334
Hanover Insurance
THG
$7.98B
| $627K | ﹤0.01% |
+4,056
| New | +$629K |
|
1335
PUT
American Express
AXP
$230B
| $623K | ﹤0.01% |
+2,100
| New | +$603K |
|
1336
DNOW Inc
DNOW
$3.02B
| $623K | ﹤0.01% |
47,925
-120,159
| -71% | -$1.62M |
|
1337
Xperi
XPER
$345M
| $619K | ﹤0.01% |
+60,341
| New | +$564K |
|
1338
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $618K | ﹤0.01% |
+16,804
| New | +$613K |
|
1339
Northwest Bancshares
NWBI
$2.28B
| $617K | ﹤0.01% |
+46,813
| New | +$649K |
|
1340
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
| $616K | ﹤0.01% |
16,811
+8,874
| +112% | +$324K |
|
1341
Vir Biotechnology
VIR
$1.49B
| $616K | ﹤0.01% |
84,049
+35,027
| +71% | +$276K |
|
1342
Bloom Energy
BE
$64.6B
| $615K | ﹤0.01% |
+27,691
| New | +$485K |
|
1343
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $615K | ﹤0.01% |
+11,294
| New | +$637K |
|
1344
Honda
HMC
$41.3B
| $614K | ﹤0.01% |
+21,518
| New | +$608K |
|
1345
Atlantic Union Bankshares
AUB
$5.93B
| $610K | ﹤0.01% |
16,124
-208
| -1% | -$8.24K |
|
1346
Stellantis
STLA
$20.8B
| $609K | ﹤0.01% |
+46,702
| New | +$620K |
|
1347
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $608K | ﹤0.01% |
+7,481
| New | +$669K |
|
1348
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $607K | ﹤0.01% |
+24,646
| New | +$611K |
|
1349
Nomad Foods
NOMD
$1.68B
| $604K | ﹤0.01% |
36,009
-19,061
| -35% | -$333K |
|
1350
Park National Corp
PRK
$3.67B
| $602K | ﹤0.01% |
3,514
-3,650
| -51% | -$659K |
|
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.