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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 | |
|---|---|---|---|---|---|---|
1651
Sociedad Química y Minera de Chile
SQM
$20.6B
| $338K | ﹤0.01% |
+9,307
| New | +$364K |
|
1652
OFG Bancorp
OFG
$2.21B
| $336K | ﹤0.01% |
7,961
-44,495
| -85% | -$1.92M |
|
1653
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $336K | ﹤0.01% |
+9,363
| New | +$334K |
|
|
CFB
1654
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $335K | ﹤0.01% |
22,117
-452
| -2% | -$7.48K |
|
1655
Donegal Group Class A
DGICA
$714M
| $334K | ﹤0.01% |
+21,627
| New | +$336K |
|
1656
Peapack-Gladstone Financial
PGC
$812M
| $334K | ﹤0.01% |
10,440
-8,988
| -46% | -$298K |
|
1657
-1x Short VIX Futures ETF
SVIX
$185M
| $334K | ﹤0.01% |
+13,198
| New | +$350K |
|
|
BLE
1658
DELISTED
BlackRock Municipal Income Trust II
BLE
| $333K | ﹤0.01% |
+31,767
| New | +$346K |
|
1659
iShares US Industrials ETF
IYJ
$2.02B
| $333K | ﹤0.01% |
+2,498
| New | +$344K |
|
|
ASGI
1660
abrdn Global Infrastructure Income Fund
ASGI
$766M
| $332K | ﹤0.01% |
+18,975
| New | +$368K |
|
1661
Credicorp
BAP
$30.7B
| $332K | ﹤0.01% |
+1,816
| New | +$340K |
|
|
PRA
1662
DELISTED
ProAssurance
PRA
| $332K | ﹤0.01% |
20,908
-47,777
| -70% | -$760K |
|
1663
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $332K | ﹤0.01% |
+3,220
| New | +$326K |
|
|
MAG
1664
DELISTED
MAG Silver
MAG
| $331K | ﹤0.01% |
+24,347
| New | +$378K |
|
1665
Interface
TILE
$2.22B
| $331K | ﹤0.01% |
13,617
-53,394
| -80% | -$1.23M |
|
1666
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
| $330K | ﹤0.01% |
12,164
+4,786
| +65% | +$197K |
|
1667
Compass
COMP
$9.66B
| $329K | ﹤0.01% |
56,286
-58,078
| -51% | -$368K |
|
1668
Castle Biosciences
CSTL
$979M
| $329K | ﹤0.01% |
12,369
-5,492
| -31% | -$167K |
|
1669
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $329K | ﹤0.01% |
+6,110
| New | +$348K |
|
1670
Columbia Financial
CLBK
$1.13B
| $327K | ﹤0.01% |
20,714
-10,088
| -33% | -$174K |
|
1671
Redwire
RDW
$3.25B
| $326K | ﹤0.01% |
+19,815
| New | +$213K |
|
1672
CALL
Uber
UBER
$153B
| $325K | ﹤0.01% |
5,400
+200
| +4% | +$14.3K |
|
1673
Heritage Financial
HFWA
$1.21B
| $324K | ﹤0.01% |
13,251
-39,470
| -75% | -$958K |
|
1674
EVgo
EVGO
$229M
| $323K | ﹤0.01% |
79,938
+33,063
| +71% | +$210K |
|
1675
PUT
Dell
DELL
$293B
| $322K | ﹤0.01% |
+2,800
| New | +$351K |
|
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.