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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
AAMI
1626
Acadian Asset Management
AAMI
$3.19B
$352K ﹤0.01%
13,377
-52,286
-80% -$1.47M
FMBH icon
1627
First Mid Bancshares
FMBH
$1.36B
$351K ﹤0.01%
9,557
+1,203
+14% +$47.8K
QCRH icon
1628
QCR Holdings
QCRH
$1.7B
$351K ﹤0.01%
4,363
-69
-2% -$5.8K
RSKD icon
1629
Riskified
RSKD
$716M
$351K ﹤0.01%
74,391
-151,122
-67% -$701K
SIXO icon
1630
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$351K ﹤0.01%
+10,856
New +$350K
BUSE icon
1631
First Busey Corp
BUSE
$2.56B
$350K ﹤0.01%
+14,854
New +$380K
MSGS icon
1632
Madison Square Garden
MSGS
$9.39B
$350K ﹤0.01%
1,554
-8,711
-85% -$1.94M
PEP icon
1633
CALL
PepsiCo
PEP
$190B
$349K ﹤0.01%
+2,300
New +$377K
VIOV icon
1634
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$349K ﹤0.01%
+3,749
New +$357K
FNDF icon
1635
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$348K ﹤0.01%
+10,485
New +$370K
PALL icon
1636
abrdn Physical Palladium Shares ETF
PALL
$667M
$348K ﹤0.01%
+20,835
New +$386K
CRVL icon
1637
CorVel
CRVL
$3.19B
$346K ﹤0.01%
3,113
-15,049
-83% -$1.68M
PZA icon
1638
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$345K ﹤0.01%
14,617
-11,777
-45% -$281K
PICK icon
1639
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$344K ﹤0.01%
9,838
-7,066
-42% -$280K
XDTE icon
1640
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$341M
$344K ﹤0.01%
+6,859
New +$360K
VAW icon
1641
Vanguard Materials ETF
VAW
$3.13B
$343K ﹤0.01%
+1,827
New +$376K
CDMO
1642
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$343K ﹤0.01%
27,844
-149,790
-84% -$1.72M
SIL icon
1643
Global X Silver Miners ETF NEW
SIL
$4.75B
$342K ﹤0.01%
10,770
+4,715
+78% +$173K
USLM icon
1644
United States Lime & Minerals
USLM
$3.44B
$342K ﹤0.01%
2,579
-6,177
-71% -$783K
PMAR icon
1645
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$341K ﹤0.01%
8,491
-21,486
-72% -$855K
BEP icon
1646
Brookfield Renewable
BEP
$9.96B
$340K ﹤0.01%
+14,961
New +$382K
PSO icon
1647
Pearson
PSO
$9.9B
$340K ﹤0.01%
21,132
-101,049
-83% -$1.51M
CRSP icon
1648
CRISPR Therapeutics
CRSP
$5.17B
$339K ﹤0.01%
+8,638
New +$408K
XLU icon
1649
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$339K ﹤0.01%
+8,978
New +$356K
PEG icon
1650
Public Service Enterprise Group
PEG
$37.7B
$338K ﹤0.01%
+4,004
New +$354K
64 65
66
67 68

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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.