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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 | |
|---|---|---|---|---|---|---|
2151
Alvotech Warrant
ALVOW
| $33K | ﹤0.01% |
10,037
-10,816
| -52% | -$32.2K |
|
2152
Jaguar Health
JAGX
$4.67M
| $33K | ﹤0.01% |
+41
| New | +$35K |
|
2153
Shimmick
SHIM
$181M
| $33K | ﹤0.01% |
12,756
-8,135
| -39% | -$19.5K |
|
|
BGFV
2154
DELISTED
Big 5 Sporting Goods
BGFV
| $32K | ﹤0.01% |
+18,247
| New | +$33.5K |
|
2155
Mangoceuticals
MGRX
$8.45M
| $32K | ﹤0.01% |
+13,472
| New | +$35.3K |
|
2156
Forafric Global PLC Warrants
AFRIW
$11.5M
| $31K | ﹤0.01% |
26,733
-8,985
| -25% | -$10.2K |
|
|
ORIS
2157
DELISTED
Oriental Rise Holdings
ORIS
| $31K | ﹤0.01% |
+261
| New | +$134K |
|
2158
Compugen
CGEN
$228M
| $30K | ﹤0.01% |
+20,034
| New | +$32.6K |
|
2159
CervoMed
CRVO
$26.6M
| $30K | ﹤0.01% |
+12,987
| New | +$126K |
|
2160
8x8 Inc
EGHT
$332M
| $30K | ﹤0.01% |
11,309
-9,074
| -45% | -$23.3K |
|
2161
AEye
LIDR
$61.1M
| $30K | ﹤0.01% |
+23,927
| New | +$27.6K |
|
2162
Vista Gold
VGZ
$308M
| $30K | ﹤0.01% |
+53,866
| New | +$34K |
|
2163
Valens Semiconductor
VLN
$188M
| $30K | ﹤0.01% |
+11,650
| New | +$23.3K |
|
2164
ADC Therapeutics
ADCT
$144M
| $29K | ﹤0.01% |
+15,073
| New | +$39.4K |
|
2165
Atossa Therapeutics
ATOS
$23.5M
| $29K | ﹤0.01% |
+2,100
| New | +$41K |
|
|
ETWO
2166
DELISTED
E2open Parent Holdings
ETWO
| $29K | ﹤0.01% |
+11,087
| New | +$34.8K |
|
|
GLDG
2167
GoldMining Inc
GLDG
$219M
| $29K | ﹤0.01% |
+36,567
| New | +$32.7K |
|
|
CNTN
2168
Canton Strategic Holdings
CNTN
$144M
| $29K | ﹤0.01% |
+14,257
| New | +$32.1K |
|
|
APCX
2169
DELISTED
AppTech Payments
APCX
| $28K | ﹤0.01% |
+54,902
| New | +$32.4K |
|
2170
Digital Turbine
APPS
$1.74B
| $28K | ﹤0.01% |
+16,940
| New | +$37.7K |
|
2171
SeaStar Medical
ICU
$13.1M
| $28K | ﹤0.01% |
+1,463
| New | +$41.8K |
|
2172
Processa Pharmaceuticals
PCSA
$8.61M
| $28K | ﹤0.01% |
+1,279
| New | +$36.1K |
|
|
TOUR
2173
Tuniu
TOUR
$55.6M
| $28K | ﹤0.01% |
+2,773
| New | +$30.9K |
|
|
IAUX
2174
i-80 Gold Corp
IAUX
$1.4B
| $27K | ﹤0.01% |
+57,336
| New | +$46.4K |
|
2175
Kartoon Studios
TOON
$34.9M
| $27K | ﹤0.01% |
+46,645
| New | +$33.2K |
|
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.