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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
STNG icon
1351
Scorpio Tankers
STNG
$3.81B
$602K ﹤0.01%
12,123
-29,674
-71% -$1.69M
CIO
1352
DELISTED
City Office REIT
CIO
$600K ﹤0.01%
+108,804
New +$597K
MIDD icon
1353
Middleby
MIDD
$6.08B
$598K ﹤0.01%
4,422
-20,046
-82% -$2.76M
GRBK icon
1354
Green Brick Partners
GRBK
$3.14B
$596K ﹤0.01%
+10,565
New +$750K
LFST icon
1355
Lifestance Health
LFST
$4.14B
$596K ﹤0.01%
+80,899
New +$581K
ADUS icon
1356
Addus HomeCare
ADUS
$2.23B
$593K ﹤0.01%
+4,734
New +$598K
S icon
1357
SentinelOne
S
$7.34B
$591K ﹤0.01%
+26,639
New +$680K
BTBT icon
1358
Bit Digital
BTBT
$482M
$590K ﹤0.01%
+201,656
New +$793K
ADPT icon
1359
Adaptive Biotechnologies
ADPT
$3.97B
$589K ﹤0.01%
98,357
+53,388
+119% +$294K
GERN icon
1360
Geron
GERN
$949M
$589K ﹤0.01%
+166,650
New +$666K
INDB icon
1361
Independent Bank
INDB
$3.99B
$588K ﹤0.01%
9,162
-21,616
-70% -$1.44M
MNDY icon
1362
PUT
monday.com
MNDY
$3.94B
$588K ﹤0.01%
+2,500
New +$692K
NAVI icon
1363
Navient
NAVI
$853M
$588K ﹤0.01%
44,312
-45,539
-51% -$681K
MRC
1364
DELISTED
MRC Global
MRC
$582K ﹤0.01%
45,608
-52,422
-53% -$686K
AA icon
1365
PUT
Alcoa
AA
$13.2B
$581K ﹤0.01%
15,400
+3,000
+24% +$125K
FSS icon
1366
Federal Signal
FSS
$7.83B
$578K ﹤0.01%
6,263
-62,390
-91% -$5.73M
HTBK
1367
DELISTED
Heritage Commerce
HTBK
$578K ﹤0.01%
+61,717
New +$621K
XIFR
1368
XPLR Infrastructure LP
XIFR
$1.08B
$578K ﹤0.01%
32,472
-102,057
-76% -$2.04M
TSLL icon
1369
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$577K ﹤0.01%
20,990
-428,001
-95% -$8.49M
BMA icon
1370
Banco Macro
BMA
$5.35B
$575K ﹤0.01%
5,951
+1,955
+49% +$160K
TBBB icon
1371
BBB Foods
TBBB
$4.92B
$575K ﹤0.01%
20,348
-46,769
-70% -$1.46M
ATAT icon
1372
Atour Lifestyle Holdings
ATAT
$4.8B
$574K ﹤0.01%
+21,350
New +$574K
NCMI icon
1373
National CineMedia
NCMI
$378M
$574K ﹤0.01%
+86,472
New +$595K
TCPC icon
1374
BlackRock TCP Capital
TCPC
$345M
$574K ﹤0.01%
+66,014
New +$571K
TMF icon
1375
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$574K ﹤0.01%
+14,372
New +$684K
53 54
55
56 57

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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.