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
NAMSW icon
1951
NewAmsterdam Pharma Warrant
NAMSW
$78.2M
$191K ﹤0.01%
13,655
-13,465
-50% -$146K
LCID icon
1952
PUT
Lucid Motors
LCID
$2.77B
$190K ﹤0.01%
+6,310
New +$164K
TLS icon
1953
Telos
TLS
$358M
$190K ﹤0.01%
+55,727
New +$199K
THW
1954
abrdn World Healthcare Fund
THW
$551M
$189K ﹤0.01%
+17,208
New +$210K
CHAU icon
1955
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
$187K ﹤0.01%
+12,880
New +$212K
PLL
1956
DELISTED
Piedmont Lithium
PLL
$187K ﹤0.01%
+21,479
New +$252K
MNR icon
1957
Mach Natural Resources
MNR
$2.16B
$186K ﹤0.01%
10,858
-28,148
-72% -$452K
AMDL icon
1958
GraniteShares 2x Long AMD Daily ETF
AMDL
$950M
$184K ﹤0.01%
+24,104
New +$275K
RPAY icon
1959
Repay Holdings
RPAY
$327M
$182K ﹤0.01%
23,873
-8,282
-26% -$66.2K
DLY
1960
DoubleLine Yield Opportunities Fund
DLY
$690M
$181K ﹤0.01%
+11,458
New +$186K
NXJ
1961
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$181K ﹤0.01%
+14,938
New +$187K
TSL icon
1962
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$9.22M
$181K ﹤0.01%
10,021
-202
-2% -$2.81K
ORGO icon
1963
Organogenesis Holdings
ORGO
$239M
$180K ﹤0.01%
+56,408
New +$189K
FCEL icon
1964
CALL
FuelCell Energy
FCEL
$1.63B
$179K ﹤0.01%
19,900
+18,170
+1,050% +$180K
ETY icon
1965
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$177K ﹤0.01%
+11,906
New +$177K
GRSD
1966
Grandstand Limited Ordinary Shares
GRSD
$67M
$176K ﹤0.01%
+12,510
New +$147K
PMO
1967
Franklin Municipal Opportunities Trust
PMO
$285M
$176K ﹤0.01%
+17,414
New +$183K
SLQT icon
1968
SelectQuote
SLQT
$121M
$175K ﹤0.01%
47,294
-203,218
-81% -$518K
VNET
1969
VNET Group
VNET
$2.09B
$175K ﹤0.01%
+37,060
New +$141K
AVO icon
1970
Mission Produce
AVO
$1.17B
$173K ﹤0.01%
+12,093
New +$156K
VERV
1971
DELISTED
Verve Therapeutics
VERV
$173K ﹤0.01%
30,790
-96,069
-76% -$542K
HAFN icon
1972
Hafnia
HAFN
$3.75B
$172K ﹤0.01%
30,880
-2,768
-8% -$16.4K
CERS icon
1973
Cerus
CERS
$474M
$170K ﹤0.01%
+110,767
New +$191K
TXO icon
1974
TXO Partners LP
TXO
$760M
$170K ﹤0.01%
+10,149
New +$184K
FNGD icon
1975
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
$169K ﹤0.01%
1,241
-3,159
-72% -$538K
77 78
79
80 81

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.