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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
CON
1751
Concentra Group Holdings
CON
$4.36B
$282K ﹤0.01%
+14,295
New +$295K
NRDS icon
1752
NerdWallet
NRDS
$652M
$281K ﹤0.01%
+21,199
New +$283K
SILJ icon
1753
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$281K ﹤0.01%
+28,380
New +$356K
XENE icon
1754
Xenon Pharmaceuticals
XENE
$6.12B
$281K ﹤0.01%
7,171
-22,470
-76% -$929K
IOCT icon
1755
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$280K ﹤0.01%
+9,566
New +$286K
PBR.A icon
1756
Petrobras Class A
PBR.A
$103B
$280K ﹤0.01%
23,669
-108,968
-82% -$1.4M
SDA icon
1757
SunCar Technology Group
SDA
$86.7M
$279K ﹤0.01%
28,942
+8,082
+39% +$78.4K
CORP icon
1758
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$278K ﹤0.01%
+2,928
New +$284K
IRMD icon
1759
iRadimed
IRMD
$1.18B
$277K ﹤0.01%
5,039
-3,500
-41% -$184K
JPLD icon
1760
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$277K ﹤0.01%
+5,389
New +$278K
OCFC icon
1761
OceanFirst Financial
OCFC
$1.91B
$277K ﹤0.01%
15,326
-8,414
-35% -$161K
PWZ icon
1762
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$277K ﹤0.01%
+11,250
New +$280K
BTSGU icon
1763
BrightSpring Health Services Unit
BTSGU
$1.65B
$277K ﹤0.01%
+4,427
New +$284K
URNM icon
1764
Sprott Uranium Miners ETF
URNM
$1.98B
$276K ﹤0.01%
6,864
-3,909
-36% -$182K
AMN icon
1765
AMN Healthcare
AMN
$1.4B
$275K ﹤0.01%
11,502
-55,490
-83% -$1.76M
QEFA icon
1766
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$275K ﹤0.01%
+3,795
New +$290K
HURN icon
1767
Huron Consulting
HURN
$2.42B
$274K ﹤0.01%
+2,210
New +$259K
XLB icon
1768
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$274K ﹤0.01%
+6,518
New +$302K
DLO icon
1769
dLocal
DLO
$4.24B
$272K ﹤0.01%
24,201
-91,313
-79% -$919K
ENOV icon
1770
Enovis
ENOV
$1.53B
$272K ﹤0.01%
+6,208
New +$273K
IAK icon
1771
iShares US Insurance ETF
IAK
$540M
$272K ﹤0.01%
+2,153
New +$281K
CORT icon
1772
Corcept Therapeutics
CORT
$12B
$271K ﹤0.01%
+5,385
New +$282K
GBTG icon
1773
American Express Global Business Travel
GBTG
$4.94B
$271K ﹤0.01%
+29,231
New +$249K
ZGN icon
1774
Zegna
ZGN
$4B
$271K ﹤0.01%
+32,816
New +$268K
UGL icon
1775
ProShares Ultra Gold
UGL
$740M
$270K ﹤0.01%
+11,560
New +$281K
69 70
71
72 73

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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.