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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
BSM icon
1551
Black Stone Minerals
BSM
$3B
$409K ﹤0.01%
28,031
-10,911
-28% -$163K
FENY icon
1552
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$408K ﹤0.01%
+17,150
New +$430K
GDEN
1553
DELISTED
Golden Entertainment
GDEN
$408K ﹤0.01%
12,941
-11,281
-47% -$358K
VMC icon
1554
Vulcan Materials
VMC
$36.9B
$408K ﹤0.01%
1,590
-28,808
-95% -$7.75M
CVGW
1555
DELISTED
Calavo Growers
CVGW
$405K ﹤0.01%
15,904
-33,488
-68% -$911K
ALNT icon
1556
Allient
ALNT
$1.92B
$404K ﹤0.01%
+16,679
New +$368K
FAS icon
1557
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$403K ﹤0.01%
2,674
-23,919
-90% -$3.69M
GSWO
1558
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$403K ﹤0.01%
+8,163
New +$414K
GNR icon
1559
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$398K ﹤0.01%
8,017
+1,605
+25% +$87.8K
DFCA icon
1560
Dimensional California Municipal Bond ETF
DFCA
$711M
$397K ﹤0.01%
+7,941
New +$400K
IGRO icon
1561
iShares International Dividend Growth ETF
IGRO
$1.32B
$396K ﹤0.01%
+5,833
New +$416K
YETI icon
1562
Yeti Holdings
YETI
$3.95B
$396K ﹤0.01%
+10,292
New +$409K
ZS icon
1563
PUT
Zscaler
ZS
$27.3B
$396K ﹤0.01%
+2,200
New +$426K
BXC icon
1564
BlueLinx
BXC
$706M
$395K ﹤0.01%
3,869
-8,344
-68% -$956K
BBHY icon
1565
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$394K ﹤0.01%
8,558
-646
-7% -$30.2K
JOUT icon
1566
Johnson Outdoors
JOUT
$505M
$394K ﹤0.01%
11,940
-16,530
-58% -$562K
SPLB icon
1567
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$394K ﹤0.01%
+17,745
New +$410K
DYN icon
1568
Dyne Therapeutics
DYN
$4.9B
$393K ﹤0.01%
+16,722
New +$495K
FSV icon
1569
FirstService
FSV
$6.32B
$393K ﹤0.01%
+2,175
New +$407K
ARKQ icon
1570
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$392K ﹤0.01%
5,078
+260
+5% +$18.1K
COPX icon
1571
Global X Copper Miners ETF NEW
COPX
$8.16B
$392K ﹤0.01%
10,293
-47,951
-82% -$2.08M
AIV
1572
Aimco
AIV
$383M
$391K ﹤0.01%
+43,111
New +$372K
ZM icon
1573
PUT
Zoom
ZM
$30.6B
$391K ﹤0.01%
4,800
-2,500
-34% -$197K
BTCO icon
1574
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$390K ﹤0.01%
4,181
+1
+0% +$83
HMN icon
1575
Horace Mann Educators
HMN
$2.11B
$389K ﹤0.01%
9,930
-44,019
-82% -$1.72M
61 62
63
64 65

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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.