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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
NVG icon
1701
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$308K ﹤0.01%
25,154
-6,026
-19% -$77.6K
AMG icon
1702
Affiliated Managers Group
AMG
$9.76B
$307K ﹤0.01%
1,664
-73,194
-98% -$13.7M
FNGG icon
1703
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$142M
$307K ﹤0.01%
+1,707
New +$280K
IBDT icon
1704
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$307K ﹤0.01%
+12,365
New +$311K
UUUU icon
1705
Energy Fuels
UUUU
$3.53B
$307K ﹤0.01%
+59,951
New +$371K
CPER icon
1706
United States Copper Index Fund
CPER
$772M
$306K ﹤0.01%
+12,193
New +$326K
FGD icon
1707
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$306K ﹤0.01%
+13,799
New +$323K
MGY icon
1708
Magnolia Oil & Gas
MGY
$5.94B
$306K ﹤0.01%
13,102
-23,275
-64% -$605K
DOCU
1709
PUT
DocuSign
DOCU
$11.5B
$305K ﹤0.01%
+3,400
New +$271K
KEEL
1710
Keel Infrastructure Corp
KEEL
$2.34B
$304K ﹤0.01%
204,485
+112,103
+121% +$224K
FMAR icon
1711
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$304K ﹤0.01%
+7,034
New +$302K
DJAN icon
1712
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$303K ﹤0.01%
7,770
-6,657
-46% -$257K
NLOP
1713
Net Lease Office Properties
NLOP
$171M
$303K ﹤0.01%
+9,711
New +$302K
TRMK icon
1714
Trustmark
TRMK
$2.75B
$303K ﹤0.01%
8,574
-15,858
-65% -$572K
ETSY icon
1715
CALL
Etsy
ETSY
$7.85B
$301K ﹤0.01%
+5,700
New +$304K
NWPX icon
1716
NWPX Infrastructure Inc
NWPX
$1.15B
$301K ﹤0.01%
6,238
-4,087
-40% -$204K
CGNX icon
1717
Cognex
CGNX
$11.3B
$300K ﹤0.01%
+8,366
New +$328K
NBN icon
1718
Northeast Bank
NBN
$1.14B
$300K ﹤0.01%
+3,278
New +$302K
RDNT icon
1719
RadNet
RDNT
$5.69B
$299K ﹤0.01%
+4,292
New +$317K
ONEY icon
1720
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$298K ﹤0.01%
+2,746
New +$309K
PAUG icon
1721
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$298K ﹤0.01%
+7,763
New +$298K
AVTX icon
1722
Avalo Therapeutics
AVTX
$983M
$297K ﹤0.01%
+40,000
New +$428K
GJAN icon
1723
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$297K ﹤0.01%
+7,694
New +$294K
INVH icon
1724
Invitation Homes
INVH
$18B
$297K ﹤0.01%
9,297
-4,236
-31% -$141K
SGRY icon
1725
Surgery Partners
SGRY
$2.03B
$297K ﹤0.01%
14,075
-6,864
-33% -$180K
67 68
69
70 71

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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.