We are live on ! Find out more
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
CCAP icon
1776
Crescent Capital BDC
CCAP
$434M
$269K ﹤0.01%
14,046
-2,505
-15% -$47.3K
EL icon
1777
PUT
Estee Lauder
EL
$32B
$269K ﹤0.01%
3,600
-2,300
-39% -$182K
RFMZ
1778
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$268K ﹤0.01%
+20,047
New +$282K
SNDR icon
1779
Schneider National
SNDR
$6.25B
$268K ﹤0.01%
+9,167
New +$273K
IQQQ icon
1780
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$268K ﹤0.01%
+6,296
New +$269K
HTB
1781
HomeTrust Bancshares
HTB
$848M
$268K ﹤0.01%
7,976
-3,553
-31% -$125K
IBTO icon
1782
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$266K ﹤0.01%
+11,287
New +$273K
MBUU icon
1783
Malibu Boats
MBUU
$567M
$266K ﹤0.01%
+7,098
New +$294K
BITX icon
1784
2x Bitcoin ETF
BITX
$913M
$265K ﹤0.01%
5,133
-2,491
-33% -$115K
PBUS icon
1785
Invesco MSCI USA ETF
PBUS
$11.8B
$265K ﹤0.01%
+4,504
New +$266K
XTEN icon
1786
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$265K ﹤0.01%
+5,916
New +$274K
TAFI icon
1787
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$264K ﹤0.01%
+10,591
New +$266K
URA icon
1788
Global X Uranium ETF
URA
$6.22B
$264K ﹤0.01%
9,869
+375
+4% +$11.5K
DUST icon
1789
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
$263K ﹤0.01%
383
-21,301
-98% -$12.1M
EE icon
1790
Excelerate Energy
EE
$1.11B
$263K ﹤0.01%
+8,707
New +$236K
TRMD icon
1791
TORM
TRMD
$3.02B
$261K ﹤0.01%
13,457
+7,294
+118% +$178K
SJB icon
1792
ProShares Short High Yield
SJB
$47.7M
$260K ﹤0.01%
+16,127
New +$263K
TCX icon
1793
Tucows
TCX
$175M
$260K ﹤0.01%
+15,201
New +$270K
CION icon
1794
CION Investment
CION
$374M
$259K ﹤0.01%
22,798
-49,636
-69% -$579K
EOLS icon
1795
Evolus
EOLS
$501M
$259K ﹤0.01%
23,531
-13,006
-36% -$183K
EVTC icon
1796
Evertec
EVTC
$1.78B
$259K ﹤0.01%
7,501
-31,101
-81% -$1.07M
JHMD icon
1797
John Hancock Multifactor Developed International ETF
JHMD
$992M
$258K ﹤0.01%
+8,056
New +$271K
FNUC
1798
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$258K ﹤0.01%
+20,709
New +$88.4K
FTCS icon
1799
First Trust Capital Strength ETF
FTCS
$7.95B
$257K ﹤0.01%
2,929
-1,078
-27% -$98.1K
IGR
1800
CBRE Global Real Estate Income Fund
IGR
$713M
$257K ﹤0.01%
53,497
+39,984
+296% +$227K
70 71
72
73 74

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.