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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 | |
|---|---|---|---|---|---|---|
|
ARIS
2126
Aris Mining
ARIS
$3.59B
| $43K | ﹤0.01% |
+12,493
| New | +$52K |
|
2127
Cabaletta Bio
CABA
$455M
| $42K | ﹤0.01% |
+18,527
| New | +$65K |
|
2128
FerroAtlántica
GSM
$839M
| $42K | ﹤0.01% |
11,114
-166,344
| -94% | -$713K |
|
2129
LG Display
LPL
$3.3B
| $42K | ﹤0.01% |
+13,717
| New | +$48.3K |
|
2130
Sky Harbour Group Warrants
SKYH.WS
$21.4M
| $42K | ﹤0.01% |
14,536
-22,936
| -61% | -$57.9K |
|
|
GXAI
2131
Gaxos.ai
GXAI
$9.13M
| $41K | ﹤0.01% |
15,987
+400
| +3% | +$751 |
|
|
SMTK
2132
SmartKem
SMTK
$3.99M
| $39K | ﹤0.01% |
+13,517
| New | +$45K |
|
|
CMRX
2133
DELISTED
Chimerix, Inc.
CMRX
| $39K | ﹤0.01% |
+11,251
| New | +$15.9K |
|
|
DHF
2134
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $38K | ﹤0.01% |
+14,997
| New | +$39.1K |
|
2135
Femasys
FEMY
$8.03M
| $38K | ﹤0.01% |
+1,733
| New | +$39.5K |
|
2136
Lightwave Logic
LWLG
$1.25B
| $38K | ﹤0.01% |
+18,488
| New | +$53K |
|
2137
Sportsman's Warehouse
SPWH
$46M
| $38K | ﹤0.01% |
14,445
-11,136
| -44% | -$27.9K |
|
2138
Quince Therapeutics
QNCX
$29.5M
| $37K | ﹤0.01% |
+101
| New | +$30.3K |
|
|
FGL
2139
Founder Group Ltd
FGL
$973K
| $37K | ﹤0.01% |
+291
| New | +$72.5K |
|
|
BZUN
2140
Baozun
BZUN
$172M
| $36K | ﹤0.01% |
+13,385
| New | +$40.5K |
|
|
GPMT
2141
Granite Point Mortgage Trust
GPMT
$61.2M
| $36K | ﹤0.01% |
+12,917
| New | +$40.7K |
|
2142
Enel Chile
ENIC
$6.28B
| $35K | ﹤0.01% |
+12,239
| New | +$34K |
|
|
GAN
2143
DELISTED
GAN Ltd
GAN
| $35K | ﹤0.01% |
+19,280
| New | +$35K |
|
|
EZRA
2144
Reliance Global Group
EZRA
$2.09M
| $35K | ﹤0.01% |
+349
| New | +$27.3K |
|
|
ZCAR
2145
DELISTED
Zoomcar
ZCAR
| $35K | ﹤0.01% |
+975
| New | +$138K |
|
|
ILLR
2146
Triller Group Inc
ILLR
$20.7M
| $35K | ﹤0.01% |
+1,504
| New | +$54.9K |
|
2147
T Stamp
IDAI
$18.1M
| $34K | ﹤0.01% |
2,584
+1,706
| +194% | +$8.43K |
|
2148
Veritone
VERI
$122M
| $34K | ﹤0.01% |
+10,425
| New | +$33.8K |
|
|
NCEW
2149
New Century Logistics (BVI) Ltd
NCEW
$51.6M
| $34K | ﹤0.01% |
+1,736
| New | +$32.3K |
|
|
NWTG
2150
Newton Golf Co
NWTG
$5.74M
| $34K | ﹤0.01% |
+2,753
| New | +$134K |
|
Similar funds
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.