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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
(-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 | |
|---|---|---|---|---|---|---|
|
GRMN
201
Garmin
GRMN
$58.1B
| $11.3M | 0.06% |
+54,787
| New | +$10.7M |
|
202
United Rentals
URI
$69.1B
| $11.3M | 0.06% |
16,009
+14,185
| +778% | +$11.5M |
|
203
Thermo Fisher Scientific
TMO
$213B
| $11.3M | 0.06% |
21,647
-25,877
| -54% | -$14.2M |
|
204
Uber
UBER
$145B
| $11.1M | 0.06% |
183,992
+156,044
| +558% | +$11.1M |
|
205
Ametek
AME
$55.4B
| $11.1M | 0.06% |
61,303
+23,609
| +63% | +$4.3M |
|
206
Williams Companies
WMB
$86.1B
| $11M | 0.06% |
+202,941
| New | +$10.9M |
|
|
BNY
207
Bank of New York Mellon
BNY
$105B
| $11M | 0.06% |
+142,878
| New | +$11M |
|
208
Oneok
OKE
$55.4B
| $10.9M | 0.06% |
108,994
+76,016
| +231% | +$7.78M |
|
209
PUT
iShares Morningstar Value ETF
ILCV
$1.33B
| $10.9M | 0.06% |
+139,100
| New | +$11.5M |
|
210
United States Oil Fund
USO
$1.91B
| $10.9M | 0.06% |
143,777
+74,461
| +107% | +$5.44M |
|
211
SoFi Technologies
SOFI
$22.9B
| $10.7M | 0.06% |
695,634
-1,568,255
| -69% | -$20.4M |
|
212
Lennar Class A
LEN
$20.3B
| $10.7M | 0.06% |
80,827
-358
| -0.4% | -$58.2K |
|
213
Progressive
PGR
$122B
| $10.7M | 0.06% |
44,524
-34,177
| -43% | -$8.6M |
|
|
K
214
DELISTED
Kellanova
K
| $10.7M | 0.06% |
+131,740
| New | +$10.6M |
|
215
PUT
UnitedHealth
UNH
$378B
| $10.6M | 0.05% |
21,000
+18,900
| +900% | +$10.7M |
|
216
PUT
VanEck Gold Miners ETF
GDX
$22.9B
| $10.5M | 0.05% |
43,500
-36,000
| -45% | -$1.38M |
|
217
Amphenol
APH
$199B
| $10.5M | 0.05% |
+151,492
| New | +$10.6M |
|
218
Texas Pacific Land
TPL
$27.6B
| $10.5M | 0.05% |
+28,479
| New | +$11.6M |
|
219
PUT
ServiceNow
NOW
$119B
| $10.5M | 0.05% |
49,500
+36,500
| +281% | +$7.39M |
|
220
Kohl's
KSS
$2.28B
| $10.5M | 0.05% |
+746,250
| New | +$12.9M |
|
221
Domino's
DPZ
$11.9B
| $10.4M | 0.05% |
+24,739
| New | +$10.8M |
|
222
Columbia Sportswear
COLM
$2.98B
| $10.4M | 0.05% |
123,505
+91,199
| +282% | +$7.64M |
|
223
CALL
Walt Disney
DIS
$169B
| $10.3M | 0.05% |
92,700
+41,700
| +82% | +$4.38M |
|
224
TJX Companies
TJX
$172B
| $10.3M | 0.05% |
85,354
-3,568
| -4% | -$426K |
|
225
Adobe
ADBE
$101B
| $10.3M | 0.05% |
23,162
-43,815
| -65% | -$21.7M |
|
Similar funds
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.