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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
GOF icon
1451
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$486K ﹤0.01%
+31,850
New +$500K
MSBI icon
1452
Midland States Bancorp
MSBI
$695M
$486K ﹤0.01%
19,941
-20,990
-51% -$525K
ZEUS
1453
DELISTED
Olympic Steel
ZEUS
$486K ﹤0.01%
14,819
-42,939
-74% -$1.66M
DDOG icon
1454
PUT
Datadog
DDOG
$84B
$485K ﹤0.01%
+3,400
New +$467K
ARIS
1455
DELISTED
Aris Water Solutions
ARIS
$484K ﹤0.01%
+20,215
New +$439K
DCO icon
1456
Ducommun
DCO
$2.98B
$484K ﹤0.01%
7,606
-8,586
-53% -$551K
SBSW icon
1457
Sibanye-Stillwater
SBSW
$7.53B
$483K ﹤0.01%
+146,460
New +$616K
CNXC icon
1458
Concentrix
CNXC
$1.57B
$482K ﹤0.01%
+11,140
New +$495K
FTA icon
1459
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$482K ﹤0.01%
+6,307
New +$502K
MMIN icon
1460
IQ MacKay Municipal Insured ETF
MMIN
$468M
$481K ﹤0.01%
+20,192
New +$489K
NVDX icon
1461
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$521M
$481K ﹤0.01%
34,403
-29,356
-46% -$511K
PPH icon
1462
VanEck Pharmaceutical ETF
PPH
$938M
$481K ﹤0.01%
+5,578
New +$505K
XHB icon
1463
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$481K ﹤0.01%
4,611
-10,306
-69% -$1.21M
JEF icon
1464
Jefferies Financial Group
JEF
$13.1B
$480K ﹤0.01%
6,128
-140,831
-96% -$10.1M
LMND icon
1465
Lemonade
LMND
$4.1B
$480K ﹤0.01%
13,092
-83,013
-86% -$2.65M
FTRE icon
1466
Fortrea Holdings
FTRE
$1.75B
$478K ﹤0.01%
+25,673
New +$500K
PSEP icon
1467
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$478K ﹤0.01%
+12,247
New +$477K
WOR icon
1468
Worthington Enterprises
WOR
$2.86B
$477K ﹤0.01%
11,899
-72,840
-86% -$2.95M
INFL icon
1469
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$476K ﹤0.01%
+12,508
New +$500K
DFAI
1470
Dimensional International Core Equity Market ETF
DFAI
$18B
$475K ﹤0.01%
+16,287
New +$494K
SB icon
1471
Safe Bulkers
SB
$774M
$475K ﹤0.01%
133,063
+26,862
+25% +$112K
WBA
1472
PUT
DELISTED
Walgreens Boots Alliance
WBA
$475K ﹤0.01%
51,000
-14,200
-22% -$132K
MAGS icon
1473
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$474K ﹤0.01%
+8,713
New +$447K
BATRA icon
1474
Atlanta Braves Holdings Series A
BATRA
$3.43B
$472K ﹤0.01%
+11,588
New +$487K
BKD icon
1475
Brookdale Senior Living
BKD
$3.4B
$472K ﹤0.01%
93,841
-231,473
-71% -$1.32M
57 58
59
60 61

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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.