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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 | |
|---|---|---|---|---|---|---|
1426
RLI Corp
RLI
$5.89B
| $514K | ﹤0.01% |
+6,242
| New | +$518K |
|
1427
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $510K | ﹤0.01% |
+24,803
| New | +$525K |
|
|
NXRT
1428
NexPoint Residential Trust
NXRT
$652M
| $510K | ﹤0.01% |
12,238
-14,709
| -55% | -$651K |
|
1429
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $507K | ﹤0.01% |
+5,816
| New | +$520K |
|
1430
Ulta Beauty
ULTA
$24.3B
| $507K | ﹤0.01% |
1,166
-51,954
| -98% | -$20.1M |
|
1431
iShares MSCI ACWI ETF
ACWI
$33.5B
| $506K | ﹤0.01% |
4,312
-1,954
| -31% | -$234K |
|
1432
F5
FFIV
$22.7B
| $504K | ﹤0.01% |
2,006
-101,465
| -98% | -$24.3M |
|
|
SPR
1433
DELISTED
Spirit AeroSystems
SPR
| $504K | ﹤0.01% |
14,805
-61,527
| -81% | -$1.99M |
|
1434
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $503K | ﹤0.01% |
+9,722
| New | +$506K |
|
1435
Copa Holdings
CPA
$5.8B
| $501K | ﹤0.01% |
5,710
-476
| -8% | -$45.1K |
|
1436
Natera
NTRA
$46.4B
| $501K | ﹤0.01% |
+3,167
| New | +$461K |
|
|
TMHC
1437
DELISTED
Taylor Morrison
TMHC
| $500K | ﹤0.01% |
8,177
-53,117
| -87% | -$3.63M |
|
1438
Savers
SVV
$1.88B
| $499K | ﹤0.01% |
+48,706
| New | +$484K |
|
1439
Armstrong World Industries
AWI
$7.84B
| $497K | ﹤0.01% |
3,519
-9,940
| -74% | -$1.46M |
|
1440
Harley-Davidson
HOG
$2.71B
| $497K | ﹤0.01% |
+16,511
| New | +$547K |
|
1441
HealthStream
HSTM
$840M
| $496K | ﹤0.01% |
15,622
-3,640
| -19% | -$112K |
|
1442
Insteel Industries
IIIN
$625M
| $493K | ﹤0.01% |
18,258
-2,707
| -13% | -$78.7K |
|
1443
Select Water Solutions
WTTR
$2.61B
| $493K | ﹤0.01% |
+37,280
| New | +$474K |
|
1444
M/I Homes
MHO
$3.84B
| $492K | ﹤0.01% |
3,703
-1,465
| -28% | -$231K |
|
1445
Mercury Systems
MRCY
$6.52B
| $492K | ﹤0.01% |
11,723
-75,365
| -87% | -$2.87M |
|
1446
NET Power
NPWR
$134M
| $491K | ﹤0.01% |
+46,384
| New | +$455K |
|
1447
Ranpak Holdings
PACK
$473M
| $491K | ﹤0.01% |
71,405
-17,112
| -19% | -$117K |
|
1448
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $491K | ﹤0.01% |
+26,963
| New | +$492K |
|
1449
PUT
General Motors
GM
$76.8B
| $490K | ﹤0.01% |
9,200
-34,100
| -79% | -$1.79M |
|
1450
South Plains Financial
SPFI
$841M
| $489K | ﹤0.01% |
14,095
-580
| -4% | -$21K |
|
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.