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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
(-3.8%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
3,509
New
1,167
Increased
475
Reduced
708
Closed
1,145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$349M |
| 2 |
Chevron
CVX
|
+$242M |
| 3 |
Applovin
APP
|
+$223M |
| 4 |
Meta Platforms (Facebook)
META
|
+$217M |
| 5 |
GE Vernova
GEV
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$883M |
| 2 |
Microsoft
MSFT
|
+$533M |
| 3 |
NVIDIA
NVDA
|
+$459M |
| 4 |
Eli Lilly
LLY
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AZUL
2051
DELISTED
Azul
AZUL
| $90K | ﹤0.01% |
+53,910
| New | +$141K |
|
2052
PRF Technologies Ltd
PRFX
$3.16M
| $90K | ﹤0.01% |
5,408
+4,693
| +656% | +$70.2K |
|
2053
OPAL Fuels
OPAL
$70.7M
| $88K | ﹤0.01% |
25,969
-31,754
| -55% | -$116K |
|
|
PPT
2054
Franklin Premier Income Trust
PPT
$328M
| $88K | ﹤0.01% |
+24,792
| New | +$89.2K |
|
|
TGB
2055
Trekor Metals
TGB
$3.05B
| $88K | ﹤0.01% |
45,734
-24,809
| -35% | -$54.7K |
|
2056
Corvus Pharmaceuticals
CRVS
$1.17B
| $87K | ﹤0.01% |
+16,388
| New | +$122K |
|
|
AXIA
2057
DELISTED
AXIA Energia
AXIA
| $86K | ﹤0.01% |
19,071
-21,417
| -53% | -$107K |
|
2058
OmniAb
OABI
$447M
| $86K | ﹤0.01% |
24,432
-24,994
| -51% | -$98.9K |
|
2059
Playboy Inc
PLBY
$141M
| $83K | ﹤0.01% |
57,223
+20,424
| +56% | +$23.7K |
|
2060
KNOT Offshore Partners
KNOP
$366M
| $81K | ﹤0.01% |
+15,018
| New | +$90.7K |
|
2061
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$32.8M
| $81K | ﹤0.01% |
1,630
+233
| +17% | +$31.2K |
|
|
ETNB
2062
DELISTED
89bio
ETNB
| $79K | ﹤0.01% |
+10,115
| New | +$83.3K |
|
2063
CXApp
CXAI
$17.5M
| $78K | ﹤0.01% |
+43,069
| New | +$69K |
|
2064
Kodak
KODK
$983M
| $78K | ﹤0.01% |
+11,889
| New | +$67.5K |
|
|
CTOR
2065
Citius Oncology
CTOR
$70M
| $78K | ﹤0.01% |
+68,543
| New | +$77K |
|
2066
Bioceres Crop Solutions
BIOX
$22M
| $77K | ﹤0.01% |
+12,792
| New | +$87.3K |
|
2067
NeuroSense Therapeutics
NRSN
$18M
| $77K | ﹤0.01% |
+64,390
| New | +$74K |
|
|
OXLC
2068
Oxford Lane Capital
OXLC
$898M
| $77K | ﹤0.01% |
3,071
-5,954
| -66% | -$156K |
|
|
PNI
2069
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $77K | ﹤0.01% |
+10,852
| New | +$81K |
|
|
BTCZ
2070
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$22.4M
| $77K | ﹤0.01% |
+13,126
| New | +$128K |
|
|
INFN
2071
DELISTED
Infinera Corporation Common Stock
INFN
| $77K | ﹤0.01% |
+11,745
| New | +$78.3K |
|
|
ASG
2072
Liberty All-Star Growth Fund
ASG
$341M
| $76K | ﹤0.01% |
+13,465
| New | +$77.5K |
|
2073
Mega Matrix
MPU
$13.7M
| $76K | ﹤0.01% |
+55,205
| New | +$84.4K |
|
2074
Phio Pharmaceuticals
PHIO
$12.1M
| $76K | ﹤0.01% |
+42,338
| New | +$115K |
|
2075
1stdibs.com
DIBS
$171M
| $75K | ﹤0.01% |
+21,260
| New | +$86K |
|
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DB
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.