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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 | |
|---|---|---|---|---|---|---|
1401
Cooper Companies
COO
$14.5B
| $543K | ﹤0.01% |
5,910
-55,095
| -90% | -$5.61M |
|
|
TEF
1402
DELISTED
Telefonica
TEF
| $543K | ﹤0.01% |
135,284
+110,975
| +457% | +$500K |
|
1403
CALL
Honeywell
HON
$78B
| $542K | ﹤0.01% |
+2,546
| New | +$531K |
|
1404
Genesis Energy
GEL
$1.85B
| $540K | ﹤0.01% |
53,506
-248,725
| -82% | -$2.94M |
|
|
GTLS.PRB
1405
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $539K | ﹤0.01% |
+7,653
| New | +$473K |
|
1406
Brookfield
BN
$108B
| $538K | ﹤0.01% |
14,048
+7,755
| +123% | +$292K |
|
1407
Matthews International
MATW
$739M
| $538K | ﹤0.01% |
19,447
-2,928
| -13% | -$75K |
|
1408
Monarch Casino & Resort
MCRI
$2.23B
| $529K | ﹤0.01% |
6,705
-29,502
| -81% | -$2.38M |
|
1409
Jack Henry & Associates
JKHY
$11.1B
| $528K | ﹤0.01% |
3,017
-16,280
| -84% | -$2.91M |
|
|
LSEA
1410
DELISTED
Landsea Homes
LSEA
| $527K | ﹤0.01% |
+62,102
| New | +$669K |
|
1411
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $526K | ﹤0.01% |
7,780
-243
| -3% | -$17.7K |
|
1412
MaxCyte
MXCT
$126M
| $525K | ﹤0.01% |
+126,245
| New | +$477K |
|
1413
Merit Medical Systems
MMSI
$5.32B
| $524K | ﹤0.01% |
5,421
+1,084
| +25% | +$108K |
|
1414
W.R. Berkley
WRB
$26.6B
| $523K | ﹤0.01% |
8,948
-210,999
| -96% | -$12.6M |
|
|
BPMC
1415
DELISTED
Blueprint Medicines
BPMC
| $522K | ﹤0.01% |
5,996
-11,089
| -65% | -$1.02M |
|
|
USAP
1416
DELISTED
Universal Stainless & Alloy
USAP
| $522K | ﹤0.01% |
+11,870
| New | +$513K |
|
1417
Bain Capital Specialty
BCSF
$850M
| $521K | ﹤0.01% |
29,791
-35,016
| -54% | -$592K |
|
1418
monday.com
MNDY
$3.94B
| $521K | ﹤0.01% |
+2,215
| New | +$614K |
|
1419
PUT
Citigroup
C
$226B
| $520K | ﹤0.01% |
7,400
-2,900
| -28% | -$195K |
|
1420
Sundial Growers
SNDL
$320M
| $518K | ﹤0.01% |
+289,532
| New | +$568K |
|
1421
CALL
Wayfair
W
$14.6B
| $518K | ﹤0.01% |
+11,700
| New | +$552K |
|
1422
CALL
ON Semiconductor
ON
$19.3B
| $517K | ﹤0.01% |
+8,200
| New | +$565K |
|
1423
ESCO Technologies
ESE
$7.92B
| $515K | ﹤0.01% |
3,871
-9,994
| -72% | -$1.36M |
|
1424
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $515K | ﹤0.01% |
+4,472
| New | +$520K |
|
1425
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $515K | ﹤0.01% |
+7,589
| New | +$537K |
|
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.