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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
+582.8%
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
RIO icon
176
Rio Tinto
RIO
$155B
$13.6M 0.07%
231,060
-55,741
-19% -$3.56M
COST icon
177
PUT
Costco
COST
$423B
$13.6M 0.07%
+14,800
New +$13.7M
UL icon
178
Unilever
UL
$138B
$13.6M 0.07%
212,425
+91,375
+75% +$6.17M
FICO icon
179
Fair Isaac
FICO
$22.5B
$13.5M 0.07%
6,805
+5,377
+377% +$11.5M
EPAM icon
180
EPAM Systems
EPAM
$5.46B
$13.4M 0.07%
57,166
-78,920
-58% -$17.6M
LEA icon
181
Lear
LEA
$6.44B
$13.2M 0.07%
+139,509
New +$13.9M
NSC icon
182
Norfolk Southern
NSC
$75.3B
$13.2M 0.07%
+56,182
New +$14.3M
GRAB icon
183
Grab
GRAB
$14.8B
$13M 0.07%
2,764,628
+1,706,545
+161% +$7.77M
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$13M 0.07%
+146,754
New +$13.5M
RJF icon
185
Raymond James Financial
RJF
$34.1B
$13M 0.07%
83,703
+66,883
+398% +$10.1M
GLD icon
186
SPDR Gold Trust
GLD
$131B
$12.9M 0.07%
53,325
+49,595
+1,330% +$12.2M
DIS icon
187
PUT
Walt Disney
DIS
$170B
$12.9M 0.07%
+115,700
New +$12.2M
GOOG icon
188
PUT
Alphabet (Google) Class C
GOOG
$4.57T
$12.9M 0.07%
67,600
+38,300
+131% +$6.76M
RIG icon
189
Transocean
RIG
$5.74B
$12.8M 0.07%
+3,421,236
New +$14.2M
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$12.8M 0.07%
146,907
-88,005
-37% -$8.1M
IBKR icon
191
Interactive Brokers
IBKR
$39.1B
$12.7M 0.07%
+288,292
New +$12.1M
HLT icon
192
Hilton Worldwide
HLT
$70.7B
$12.5M 0.06%
50,650
-51,000
-50% -$12.5M
CBOE icon
193
Cboe Global Markets
CBOE
$31.3B
$12.5M 0.06%
63,871
-48,112
-43% -$9.91M
FITB
194
Fifth Third Bancorp
FITB
$51.4B
$12.2M 0.06%
288,014
+112,161
+64% +$5.03M
AZO icon
195
AutoZone
AZO
$48.9B
$12M 0.06%
3,760
-1,950
-34% -$6.17M
MTZ icon
196
MasTec
MTZ
$20.6B
$12M 0.06%
+87,810
New +$11.8M
ORCL icon
197
Oracle
ORCL
$395B
$11.8M 0.06%
71,057
+27,047
+61% +$4.8M
ALNY icon
198
Alnylam Pharmaceuticals
ALNY
$29.3B
$11.7M 0.06%
+49,900
New +$13.1M
IBM icon
199
IBM
IBM
$214B
$11.5M 0.06%
+52,342
New +$11.7M
AFRM icon
200
Affirm
AFRM
$25.4B
$11.3M 0.06%
+186,237
New +$10.4M
6 7
8
9 10

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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.