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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
FBMS
1376
DELISTED
The First Bancshares, Inc.
FBMS
$573K ﹤0.01%
16,396
-8,298
-34% -$289K
CTS icon
1377
CTS Corp
CTS
$1.89B
$572K ﹤0.01%
10,860
-5,803
-35% -$304K
DKS icon
1378
CALL
Dick's Sporting Goods
DKS
$18.7B
$572K ﹤0.01%
2,500
+1,400
+127% +$294K
SUM
1379
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$571K ﹤0.01%
+11,298
New +$528K
DJCO icon
1380
Daily Journal
DJCO
$778M
$569K ﹤0.01%
1,002
-1,670
-63% -$893K
PFFD icon
1381
Global X US Preferred ETF
PFFD
$2.17B
$569K ﹤0.01%
+29,167
New +$594K
IIPR icon
1382
PUT
Innovative Industrial Properties
IIPR
$1.72B
$566K ﹤0.01%
+8,500
New +$957K
VHT icon
1383
Vanguard Health Care ETF
VHT
$18.6B
$563K ﹤0.01%
2,221
+405
+22% +$109K
CEVA icon
1384
CEVA Inc
CEVA
$1.08B
$562K ﹤0.01%
17,836
-88,536
-83% -$2.46M
HYS icon
1385
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$562K ﹤0.01%
+6,006
New +$568K
PDFS icon
1386
PDF Solutions
PDFS
$2.07B
$561K ﹤0.01%
20,717
+8,314
+67% +$251K
OPY icon
1387
Oppenheimer Holdings
OPY
$1.2B
$556K ﹤0.01%
8,684
-8,828
-50% -$512K
SPYG icon
1388
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$556K ﹤0.01%
+6,326
New +$547K
IDU icon
1389
iShares US Utilities ETF
IDU
$1.4B
$555K ﹤0.01%
+5,770
New +$581K
RCL icon
1390
CALL
Royal Caribbean
RCL
$85.6B
$553K ﹤0.01%
+2,400
New +$531K
ASH icon
1391
Ashland
ASH
$3.5B
$552K ﹤0.01%
+7,735
New +$619K
GSBD icon
1392
Goldman Sachs BDC
GSBD
$1.1B
$552K ﹤0.01%
+45,701
New +$600K
NIO icon
1393
CALL
NIO
NIO
$11.9B
$551K ﹤0.01%
+126,600
New +$644K
ACWX icon
1394
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$550K ﹤0.01%
+10,551
New +$577K
LOVE
1395
LoveSac
LOVE
$261M
$550K ﹤0.01%
+23,248
New +$696K
ARTNA icon
1396
Artesian Resources
ARTNA
$358M
$549K ﹤0.01%
+17,394
New +$596K
KLIP icon
1397
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$549K ﹤0.01%
+16,968
New +$585K
CAR icon
1398
PUT
Avis
CAR
$5.02B
$548K ﹤0.01%
6,800
+500
+8% +$45.6K
HSII
1399
DELISTED
Heidrick & Struggles
HSII
$546K ﹤0.01%
+12,344
New +$528K
XSD icon
1400
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$544K ﹤0.01%
2,192
-1,608
-42% -$394K
54 55
56
57 58

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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.