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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 | |
|---|---|---|---|---|---|---|
1476
Gorman-Rupp
GRC
$2.21B
| $472K | ﹤0.01% |
12,464
-14,319
| -53% | -$572K |
|
1477
Metropolitan Bank Holding Corp
MCB
$1.15B
| $472K | ﹤0.01% |
8,093
-15,369
| -66% | -$922K |
|
1478
CALL
Applied Materials
AMAT
$428B
| $471K | ﹤0.01% |
+2,900
| New | +$526K |
|
1479
PUT
Nucor
NUE
$62.1B
| $466K | ﹤0.01% |
4,000
-7,400
| -65% | -$1.06M |
|
1480
PUT
Pinterest
PINS
$13.4B
| $466K | ﹤0.01% |
+16,100
| New | +$506K |
|
|
WDTE
1481
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.5M
| $465K | ﹤0.01% |
+12,015
| New | +$496K |
|
1482
KE Holdings
BEKE
$18.8B
| $464K | ﹤0.01% |
+25,230
| New | +$520K |
|
1483
BioNTech
BNTX
$23.5B
| $464K | ﹤0.01% |
4,074
+873
| +27% | +$99.6K |
|
1484
Coupang
CPNG
$29.2B
| $464K | ﹤0.01% |
+21,118
| New | +$518K |
|
1485
4D Molecular Therapeutics
FDMT
$562M
| $464K | ﹤0.01% |
+83,419
| New | +$655K |
|
1486
NatWest
NWG
$76.4B
| $464K | ﹤0.01% |
+45,667
| New | +$452K |
|
1487
Beazer Homes USA
BZH
$907M
| $463K | ﹤0.01% |
16,896
-28,075
| -62% | -$897K |
|
|
HOUS
1488
DELISTED
Anywhere Real Estate
HOUS
| $463K | ﹤0.01% |
140,468
-581,595
| -81% | -$2.49M |
|
|
LNW
1489
DELISTED
Light & Wonder
LNW
| $463K | ﹤0.01% |
5,362
-94,588
| -95% | -$8.86M |
|
1490
Altria Group
MO
$114B
| $463K | ﹤0.01% |
+8,868
| New | +$472K |
|
1491
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $462K | ﹤0.01% |
+8,940
| New | +$467K |
|
1492
GeneDx Holdings
WGS
$2.3B
| $461K | ﹤0.01% |
+6,001
| New | +$419K |
|
1493
Ford
F
$55.7B
| $460K | ﹤0.01% |
+46,537
| New | +$496K |
|
1494
Leonardo DRS
DRS
$12B
| $459K | ﹤0.01% |
+14,230
| New | +$462K |
|
|
ETHA
1495
iShares Ethereum Trust ETF
ETHA
$5.55B
| $459K | ﹤0.01% |
+18,154
| New | +$423K |
|
1496
iShares MSCI South Africa ETF
EZA
$592M
| $458K | ﹤0.01% |
10,933
+5,674
| +108% | +$272K |
|
1497
Goosehead Insurance
GSHD
$2.32B
| $458K | ﹤0.01% |
4,274
-20,200
| -83% | -$2.21M |
|
1498
Consensus Cloud Solutions
CCSI
$647M
| $457K | ﹤0.01% |
19,159
-6,745
| -26% | -$158K |
|
1499
First Watch Restaurant Group
FWRG
$766M
| $457K | ﹤0.01% |
+24,567
| New | +$434K |
|
|
NVEE
1500
DELISTED
NV5 Global
NVEE
| $457K | ﹤0.01% |
24,260
+868
| +4% | +$19K |
|
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.