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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
BDJ icon
1851
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$232K ﹤0.01%
+28,106
New +$244K
DFEM icon
1852
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$232K ﹤0.01%
+8,893
New +$242K
MDY icon
1853
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$232K ﹤0.01%
+408
New +$239K
SMAR
1854
DELISTED
Smartsheet Inc.
SMAR
$231K ﹤0.01%
4,123
-83,169
-95% -$4.65M
KNSA icon
1855
Kiniksa Pharmaceuticals
KNSA
$5.93B
$230K ﹤0.01%
11,668
-9,023
-44% -$206K
SNAP icon
1856
PUT
Snap
SNAP
$9.01B
$230K ﹤0.01%
21,400
-41,600
-66% -$469K
USFR icon
1857
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$229K ﹤0.01%
4,558
-71,078
-94% -$3.58M
HLF icon
1858
Herbalife
HLF
$1.29B
$228K ﹤0.01%
+34,195
New +$254K
PDP icon
1859
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$228K ﹤0.01%
+2,123
New +$233K
SPT icon
1860
Sprout Social
SPT
$621M
$228K ﹤0.01%
+7,436
New +$224K
DBL
1861
DoubleLine Opportunistic Credit Fund
DBL
$280M
$227K ﹤0.01%
+14,694
New +$228K
NGNE icon
1862
Neurogene
NGNE
$712M
$227K ﹤0.01%
+9,933
New +$370K
AZEK
1863
DELISTED
The AZEK Co
AZEK
$226K ﹤0.01%
4,775
-17,729
-79% -$847K
IGEB icon
1864
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$226K ﹤0.01%
+5,104
New +$231K
MCBS icon
1865
MetroCity Bankshares
MCBS
$1.03B
$226K ﹤0.01%
+7,094
New +$230K
CLMB icon
1866
Climb Global Solutions
CLMB
$519M
$225K ﹤0.01%
+7,120
New +$212K
IWR icon
1867
iShares Russell Mid-Cap ETF
IWR
$57.4B
$225K ﹤0.01%
+2,553
New +$232K
RMM
1868
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$225K ﹤0.01%
+15,667
New +$243K
VXX icon
1869
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$224K ﹤0.01%
+4,900
New +$237K
DLS icon
1870
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$223K ﹤0.01%
+3,549
New +$231K
ITM icon
1871
VanEck Intermediate Muni ETF
ITM
$2.15B
$223K ﹤0.01%
+4,851
New +$225K
SPUU icon
1872
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$223K ﹤0.01%
1,508
-779
-34% -$117K
TRIN icon
1873
Trinity Capital Inc.
TRIN
$1.71B
$223K ﹤0.01%
15,434
-57,902
-79% -$817K
BAPR icon
1874
Innovator US Equity Buffer ETF April
BAPR
$411M
$222K ﹤0.01%
+5,021
New +$222K
CORZZ icon
1875
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$222K ﹤0.01%
+15,790
New +$233K
73 74
75
76 77

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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.