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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 | |
|---|---|---|---|---|---|---|
1576
Revvity
RVTY
$12.8B
| $389K | ﹤0.01% |
3,488
-1,299
| -27% | -$153K |
|
1577
CALL
Lemonade
LMND
$4.1B
| $388K | ﹤0.01% |
+10,600
| New | +$338K |
|
1578
America's Car Mart
CRMT
$26.9M
| $387K | ﹤0.01% |
7,560
-16,597
| -69% | -$756K |
|
1579
Vanguard Core Bond ETF
VCRB
$7.19B
| $387K | ﹤0.01% |
+5,115
| New | +$395K |
|
|
DXYZ
1580
Destiny Tech100
DXYZ
$789M
| $385K | ﹤0.01% |
+6,555
| New | +$224K |
|
1581
Provident Financial Services
PFS
$3.19B
| $384K | ﹤0.01% |
20,398
-6,542
| -24% | -$129K |
|
1582
USA Compression Partners
USAC
$3.74B
| $383K | ﹤0.01% |
16,264
-141,195
| -90% | -$3.23M |
|
|
ZIMV
1583
DELISTED
ZimVie
ZIMV
| $383K | ﹤0.01% |
27,525
+857
| +3% | +$12.3K |
|
1584
ProShares Ultra Semiconductors
USD
$2.95B
| $381K | ﹤0.01% |
11,708
-48,924
| -81% | -$1.63M |
|
|
SMC
1585
Summit Midstream
SMC
$419M
| $381K | ﹤0.01% |
+10,102
| New | +$363K |
|
1586
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $380K | ﹤0.01% |
+8,603
| New | +$388K |
|
1587
JPMorgan Municipal ETF
JMUB
$8.47B
| $378K | ﹤0.01% |
+7,541
| New | +$382K |
|
1588
Mirum Pharmaceuticals
MIRM
$6.14B
| $378K | ﹤0.01% |
+9,158
| New | +$382K |
|
1589
Orthofix Medical
OFIX
$419M
| $378K | ﹤0.01% |
21,694
+2,733
| +14% | +$47.5K |
|
1590
Intellia Therapeutics
NTLA
$1.67B
| $377K | ﹤0.01% |
+32,395
| New | +$506K |
|
1591
First Trust California Municipal High income ETF
FCAL
$220M
| $376K | ﹤0.01% |
+7,621
| New | +$380K |
|
1592
Remitly
RELY
$5.14B
| $376K | ﹤0.01% |
+16,686
| New | +$307K |
|
1593
Suburban Propane Partners
SPH
$1.18B
| $376K | ﹤0.01% |
21,912
-120,239
| -85% | -$2.21M |
|
1594
iShares China Large-Cap ETF
FXI
$4.31B
| $374K | ﹤0.01% |
12,303
-674,816
| -98% | -$21.3M |
|
1595
Harmonic Inc
HLIT
$1.28B
| $374K | ﹤0.01% |
+28,295
| New | +$369K |
|
1596
TransAlta
TAC
$3.93B
| $373K | ﹤0.01% |
+26,402
| New | +$301K |
|
1597
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $372K | ﹤0.01% |
12,992
-17,528
| -57% | -$509K |
|
1598
Energizer
ENR
$1.55B
| $371K | ﹤0.01% |
10,661
-116,829
| -92% | -$4.04M |
|
1599
Shutterstock
SSTK
$219M
| $371K | ﹤0.01% |
12,235
-65,471
| -84% | -$2.06M |
|
|
ACLC
1600
American Century Large Cap Equity ETF
ACLC
$324M
| $371K | ﹤0.01% |
+5,269
| New | +$376K |
|
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.