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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 | |
|---|---|---|---|---|---|---|
2201
Veru
VERU
$37.4M
| $21K | ﹤0.01% |
+3,365
| New | +$25K |
|
|
BNBX
2202
DELISTED
BNB PLUS CORP
BNBX
| $20K | ﹤0.01% |
+135
| New | +$23.5K |
|
|
EMX
2203
DELISTED
EMX Royalty
EMX
| $20K | ﹤0.01% |
+12,060
| New | +$21.6K |
|
|
LGVN
2204
Longeveron
LGVN
$24.2M
| $20K | ﹤0.01% |
+11,681
| New | +$23K |
|
|
ZONE
2205
CleanCore Solutions
ZONE
$81.5M
| $20K | ﹤0.01% |
+16,234
| New | +$23.8K |
|
|
NAKA
2206
Nakamoto Inc
NAKA
$86.7M
| $20K | ﹤0.01% |
+414
| New | +$19.1K |
|
|
SYRS
2207
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $20K | ﹤0.01% |
+87,535
| New | +$105K |
|
2208
Alector
ALEC
$199M
| $19K | ﹤0.01% |
10,346
-39,017
| -79% | -$147K |
|
|
AUUD
2209
Auddia
AUUD
$4.41M
| $19K | ﹤0.01% |
299
+58
| +24% | +$4.41K |
|
2210
Enlivex Ltd
ENLV
$35M
| $19K | ﹤0.01% |
+1,125
| New | +$21.9K |
|
2211
JE Cleantech Holdings
JCSE
$7.61M
| $19K | ﹤0.01% |
+14,556
| New | +$19.9K |
|
2212
LiveOne
LVO
$58.2M
| $19K | ﹤0.01% |
+1,350
| New | +$11.8K |
|
2213
Millennium Group International
MGIH
$17.2M
| $19K | ﹤0.01% |
+12,734
| New | +$21K |
|
|
VBIO
2214
Valion Bio
VBIO
$1.18M
| $19K | ﹤0.01% |
+3,450
| New | +$16.1K |
|
2215
Trio Petroleum
TPET
$10.4M
| $19K | ﹤0.01% |
+16,473
| New | +$32.8K |
|
2216
Wetouch Technology
WETH
$12.6M
| $19K | ﹤0.01% |
+11,021
| New | +$19.5K |
|
2217
BranchOut Food
BOF
$63.6M
| $18K | ﹤0.01% |
+10,829
| New | +$18.6K |
|
2218
Calidi Biotherapeutics
CLDI
$3.96M
| $18K | ﹤0.01% |
+82
| New | +$24.6K |
|
2219
CNS Pharmaceuticals
CNSP
$7.86M
| $18K | ﹤0.01% |
+260
| New | +$18.5K |
|
2220
Freight Technologies
FRGT
$1.57M
| $18K | ﹤0.01% |
+100
| New | +$17.1K |
|
2221
Imunon
IMNN
$6.77M
| $18K | ﹤0.01% |
+1,473
| New | +$17K |
|
|
NFGC
2222
New Found Gold
NFGC
$641M
| $18K | ﹤0.01% |
+10,154
| New | +$20.7K |
|
|
PTN
2223
Palatin Technologies
PTN
$13.8M
| $18K | ﹤0.01% |
+336
| New | +$17K |
|
|
QNRX
2224
Quoin Pharmaceuticals
QNRX
$9.62M
| $18K | ﹤0.01% |
+792
| New | +$18.2K |
|
|
THTX
2225
DELISTED
Theratechnologies
THTX
| $18K | ﹤0.01% |
+10,185
| New | +$13.8K |
|
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.