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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
+582.8%
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
EXPE icon
126
Expedia Group
EXPE
$35.8B
$20M 0.1%
+107,569
New +$18.5M
WCC
127
WESCO International
WCC
$17.6B
$20M 0.1%
110,302
+1,713
+2% +$324K
DOCU
128
DocuSign
DOCU
$10.5B
$19.9M 0.1%
+221,674
New +$17.7M
AIG icon
129
American International
AIG
$41.8B
$19.8M 0.1%
272,463
-81,189
-23% -$6.1M
AGCO icon
130
AGCO
AGCO
$7.28B
$19.5M 0.1%
+209,133
New +$20.3M
SNX icon
131
TD Synnex
SNX
$20.3B
$19.5M 0.1%
166,354
+36,405
+28% +$4.36M
NEM icon
132
Newmont
NEM
$100B
$19.5M 0.1%
+523,946
New +$23.9M
BAM icon
133
Brookfield Asset Management
BAM
$80.9B
$19.3M 0.1%
356,811
+352,265
+7,749% +$19M
ROP icon
134
Roper Technologies
ROP
$38.8B
$19.2M 0.1%
36,908
-16,822
-31% -$9.23M
CNC icon
135
Centene
CNC
$31.5B
$17.9M 0.09%
296,263
+284,931
+2,514% +$17.8M
SKX
136
DELISTED
Skechers
SKX
$17.9M 0.09%
+266,805
New +$17.3M
WM icon
137
Waste Management
WM
$90.5B
$17.9M 0.09%
88,505
+33,006
+59% +$7.09M
STT icon
138
State Street
STT
$50.5B
$17.7M 0.09%
180,385
+121,899
+208% +$11.5M
XOM icon
139
ExxonMobil
XOM
$643B
$17.4M 0.09%
161,394
-305,739
-65% -$35.8M
AMP icon
140
Ameriprise Financial
AMP
$48.8B
$17M 0.09%
31,994
+16,603
+108% +$8.86M
TPR icon
141
Tapestry
TPR
$31.4B
$17M 0.09%
259,650
+148,913
+134% +$8.13M
VRSN icon
142
VeriSign
VRSN
$27B
$16.6M 0.09%
80,200
+26,127
+48% +$4.92M
SCHW
143
Charles Schwab
SCHW
$184B
$16.6M 0.09%
223,846
+81,156
+57% +$6.07M
MS icon
144
Morgan Stanley
MS
$332B
$16.3M 0.08%
+129,569
New +$16M
C icon
145
Citigroup
C
$224B
$16.3M 0.08%
+231,102
New +$15.6M
MELI icon
146
Mercado Libre
MELI
$96.3B
$16.2M 0.08%
9,508
-4,562
-32% -$8.88M
KMI icon
147
Kinder Morgan
KMI
$69.9B
$16.2M 0.08%
589,673
+484,157
+459% +$12.6M
TCOM icon
148
Trip.com Group
TCOM
$29.8B
$16.1M 0.08%
234,922
+105,162
+81% +$6.95M
SNA icon
149
Snap-on
SNA
$21.2B
$16.1M 0.08%
+47,450
New +$16M
ICE icon
150
Intercontinental Exchange
ICE
$85.2B
$16.1M 0.08%
107,857
+51,212
+90% +$8.11M
4 5
6
7 8

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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.