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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
+582.8%
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
MET icon
151
MetLife
MET
$62B
$15.9M 0.08%
194,740
-94,699
-33% -$7.88M
GDX icon
152
CALL
VanEck Gold Miners ETF
GDX
$22.6B
$15.8M 0.08%
74,800
+52,000
+228% +$1.99M
CMCSA icon
153
Comcast
CMCSA
$87.5B
$15.8M 0.08%
421,986
-737,126
-64% -$30.6M
TT icon
154
Trane Technologies
TT
$99.8B
$15.6M 0.08%
42,325
-5,124
-11% -$2.03M
AYI icon
155
Acuity Brands
AYI
$9.98B
$15.4M 0.08%
52,760
+46,507
+744% +$14.5M
BKR icon
156
Baker Hughes
BKR
$59B
$15.4M 0.08%
+375,733
New +$15.2M
NBIS
157
Nebius Group N.V.
NBIS
$47.9B
$15.3M 0.08%
553,861
-475,425
-46% -$11.6M
VST icon
158
Vistra
VST
$49.9B
$15.3M 0.08%
110,803
+68,680
+163% +$9.54M
IDCC icon
159
InterDigital
IDCC
$7.92B
$15M 0.08%
77,304
+12,840
+20% +$2.25M
ET icon
160
Energy Transfer Partners
ET
$69.8B
$15M 0.08%
763,901
-2,668,666
-78% -$47.3M
DHI icon
161
D.R. Horton
DHI
$41.1B
$14.9M 0.08%
106,881
+49,630
+87% +$8.29M
EME icon
162
Emcor
EME
$34.5B
$14.9M 0.08%
32,725
+18,115
+124% +$8.57M
GLW icon
163
Corning
GLW
$119B
$14.7M 0.08%
310,257
-107,460
-26% -$5.09M
BP icon
164
BP
BP
$113B
$14.7M 0.08%
495,968
+36,083
+8% +$1.08M
GL icon
165
Globe Life
GL
$14.3B
$14.5M 0.08%
130,465
+113,510
+669% +$12.2M
DG icon
166
Dollar General
DG
$28.6B
$14.5M 0.07%
191,433
+172,181
+894% +$13.6M
COR icon
167
Cencora
COR
$60.6B
$14.4M 0.07%
+64,067
New +$15.1M
JBTM
168
JBT Marel
JBTM
$7.4B
$14.3M 0.07%
112,407
+1,255
+1% +$145K
MDB icon
169
MongoDB
MDB
$28.5B
$14.3M 0.07%
+61,295
New +$17.3M
MPC icon
170
Marathon Petroleum
MPC
$90.5B
$13.9M 0.07%
99,347
-91,485
-48% -$14M
NOW icon
171
ServiceNow
NOW
$123B
$13.8M 0.07%
+65,005
New +$13.2M
HAL icon
172
Halliburton
HAL
$26.3B
$13.7M 0.07%
503,521
+331,138
+192% +$9.68M
DEO icon
173
Diageo
DEO
$49.8B
$13.7M 0.07%
107,500
+99,703
+1,279% +$12.7M
BTI icon
174
British American Tobacco
BTI
$130B
$13.6M 0.07%
375,586
+324,542
+636% +$11.7M
MU icon
175
CALL
Micron Technology
MU
$878B
$13.6M 0.07%
+162,000
New +$16.5M
5 6
7
8 9

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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.