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
HBB icon
1876
Hamilton Beach Brands
HBB
$422M
$222K ﹤0.01%
+13,195
New +$305K
WGMI icon
1877
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$222K ﹤0.01%
+10,035
New +$243K
EWG icon
1878
iShares MSCI Germany ETF
EWG
$1.62B
$220K ﹤0.01%
6,935
-146,326
-95% -$4.76M
FLQM icon
1879
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$220K ﹤0.01%
+4,054
New +$228K
NBHC icon
1880
National Bank Holdings
NBHC
$1.9B
$220K ﹤0.01%
+5,130
New +$232K
ATSG
1881
DELISTED
Air Transport Services Group
ATSG
$220K ﹤0.01%
+10,027
New +$198K
B
1882
Barrick Mining
B
$73.2B
$219K ﹤0.01%
14,191
-8,462
-37% -$154K
SPTI icon
1883
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$219K ﹤0.01%
+7,859
New +$222K
BALL icon
1884
Ball Corp
BALL
$16.8B
$218K ﹤0.01%
3,972
-95,483
-96% -$5.85M
COP icon
1885
PUT
ConocoPhillips
COP
$141B
$218K ﹤0.01%
+2,200
New +$234K
EQX icon
1886
Equinox Gold
EQX
$13.5B
$218K ﹤0.01%
+43,527
New +$243K
SAN icon
1887
Banco Santander
SAN
$210B
$218K ﹤0.01%
47,812
-17,947
-27% -$86.3K
SHEN icon
1888
Shenandoah Telecom
SHEN
$746M
$218K ﹤0.01%
17,364
-71,079
-80% -$956K
UDN icon
1889
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$218K ﹤0.01%
+13,105
New +$236K
GLL icon
1890
ProShares UltraShort Gold
GLL
$107M
$217K ﹤0.01%
+3,091
New +$211K
KRRO icon
1891
Korro Bio
KRRO
$195M
$217K ﹤0.01%
5,703
-939
-14% -$48.3K
TECL icon
1892
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$217K ﹤0.01%
2,401
-31,411
-93% -$2.93M
BBSI icon
1893
Barrett Business Services
BBSI
$804M
$216K ﹤0.01%
4,981
-954
-16% -$38.6K
PAPR icon
1894
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$216K ﹤0.01%
5,907
-33,230
-85% -$1.21M
AVAH icon
1895
Aveanna Healthcare
AVAH
$2.07B
$215K ﹤0.01%
+47,088
New +$241K
BFS
1896
Saul Centers
BFS
$841M
$215K ﹤0.01%
5,551
-16,718
-75% -$670K
BSCV icon
1897
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$215K ﹤0.01%
+13,417
New +$219K
BWXT icon
1898
BWX Technologies
BWXT
$15.6B
$215K ﹤0.01%
1,931
-38,309
-95% -$4.68M
IYK icon
1899
iShares US Consumer Staples ETF
IYK
$1.41B
$214K ﹤0.01%
+3,266
New +$224K
POET icon
1900
POET Technologies
POET
$1.54B
$214K ﹤0.01%
+36,094
New +$160K
74 75
76
77 78

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.