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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 | |
|---|---|---|---|---|---|---|
1501
OneSpan
OSPN
$618M
| $457K | ﹤0.01% |
+24,678
| New | +$420K |
|
1502
Edgewise Therapeutics
EWTX
$4.73B
| $456K | ﹤0.01% |
17,113
-79,296
| -82% | -$2.52M |
|
1503
Ituran Location and Control
ITRN
$1.05B
| $456K | ﹤0.01% |
14,666
-8,393
| -36% | -$238K |
|
|
KE
1504
Kimball Electronics
KE
$628M
| $455K | ﹤0.01% |
24,315
+2,965
| +14% | +$55.7K |
|
1505
Spire
SR
$4.85B
| $455K | ﹤0.01% |
+6,714
| New | +$450K |
|
1506
YieldMax Ultra Option Income Strategy ETF
ULTY
$782M
| $455K | ﹤0.01% |
+5,080
| New | +$507K |
|
1507
CALL
Best Buy
BBY
$17.3B
| $454K | ﹤0.01% |
+5,300
| New | +$484K |
|
1508
MGIC Investment
MTG
$6.25B
| $454K | ﹤0.01% |
19,160
-325,320
| -94% | -$8.13M |
|
1509
J&J Snack Foods
JJSF
$1.71B
| $452K | ﹤0.01% |
2,918
+1,168
| +67% | +$196K |
|
|
KBDC
1510
Kayne Anderson BDC
KBDC
$937M
| $452K | ﹤0.01% |
+27,360
| New | +$449K |
|
1511
American Coastal Insurance
ACIC
$493M
| $451K | ﹤0.01% |
+33,557
| New | +$419K |
|
1512
Compass Diversified
CODI
$828M
| $450K | ﹤0.01% |
+19,519
| New | +$438K |
|
1513
Latham Group
SWIM
$880M
| $450K | ﹤0.01% |
+64,712
| New | +$433K |
|
1514
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $449K | ﹤0.01% |
4,968
+2,176
| +78% | +$200K |
|
1515
German American Bancorp
GABC
$1.9B
| $449K | ﹤0.01% |
11,182
+5,328
| +91% | +$226K |
|
1516
Universal Insurance Holdings
UVE
$1.23B
| $448K | ﹤0.01% |
21,280
-11,312
| -35% | -$237K |
|
1517
Tenaris
TS
$26.8B
| $447K | ﹤0.01% |
11,842
+4,025
| +51% | +$143K |
|
1518
Liberty Latin America Class C
LILAK
$1.64B
| $446K | ﹤0.01% |
+77,539
| New | +$563K |
|
1519
Bioventus
BVS
$1.19B
| $445K | ﹤0.01% |
+42,414
| New | +$502K |
|
1520
Cogent Biosciences
COGT
$7.24B
| $445K | ﹤0.01% |
+57,056
| New | +$569K |
|
1521
Bar Harbor Bankshares
BHB
$666M
| $444K | ﹤0.01% |
14,530
+4,774
| +49% | +$158K |
|
|
RSVR
1522
Reservoir Media
RSVR
$667M
| $443K | ﹤0.01% |
49,013
-30,128
| -38% | -$266K |
|
1523
Schwab US TIPS ETF
SCHP
$16.3B
| $442K | ﹤0.01% |
+17,150
| New | +$451K |
|
|
ESGR
1524
DELISTED
Enstar Group
ESGR
| $441K | ﹤0.01% |
1,371
-14,287
| -91% | -$4.62M |
|
1525
Southside Bancshares
SBSI
$967M
| $441K | ﹤0.01% |
13,898
-27,482
| -66% | -$933K |
|
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.