We are live on ! Find out more
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
Cap. Flow
-$1.22B
Cap. Flow %
-6.3%
Top 10 Hldgs %
44.78%
Holding
3,509
New
1,167
Increased
475
Reduced
708
Closed
1,145

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$349M
2
CVX icon
Chevron
CVX
+$242M
3
APP icon
Applovin
APP
+$223M
4
META icon
Meta Platforms (Facebook)
META
+$217M
5
GEV icon
GE Vernova
GEV
+$146M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$883M
2
MSFT icon
Microsoft
MSFT
+$533M
3
NVDA icon
NVIDIA
NVDA
+$459M
4
LLY icon
Eli Lilly
LLY
+$167M
5
PCG icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.08B 21.04%
6,954,306
-1,499,254
-18% -$883M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$1.72B 8.87%
3,359,656
-10,335
-0.3% -$5.23M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$844M 4.36%
3,818,865
+370,572
+11% +$84.5M
AVGO icon
4
Broadcom
AVGO
$1.82T
$437M 2.26%
+1,884,640
New +$349M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$435M 2.24%
742,564
+369,588
+99% +$217M
OEF icon
6
CALL
iShares S&P 100 ETF
OEF
$19.8B
$286M 1.48%
1,833,000
+1,393,700
+317% +$399M
APP icon
7
Applovin
APP
$132B
$286M 1.47%
+881,690
New +$223M
CVX icon
8
Chevron
CVX
$388B
$229M 1.18%
+1,584,092
New +$242M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$190M 0.98%
324,800
-40,000
-11% -$23.6M
GEV icon
10
GE Vernova
GEV
$270B
$172M 0.89%
523,336
+468,075
+847% +$146M
MRVL icon
11
Marvell Technology
MRVL
$174B
$163M 0.84%
+1,472,469
New +$137M
JPM icon
12
JPMorgan Chase
JPM
$939B
$160M 0.83%
668,698
+270,805
+68% +$63.1M
NVDA icon
13
PUT
NVIDIA
NVDA
$5.01T
$157M 0.81%
1,170,400
+814,000
+228% +$112M
TSLA icon
14
PUT
Tesla
TSLA
$1.24T
$148M 0.76%
365,900
+357,300
+4,155% +$115M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$140M 0.73%
737,440
-776,665
-51% -$137M
MSFT icon
16
PUT
Microsoft
MSFT
$2.84T
$138M 0.71%
327,200
+324,100
+10,455% +$138M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$136M 0.7%
1,015,077
-3,328,669
-77% -$459M
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$133M 0.69%
227,000
-439,400
-66% -$259M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$455B
$124M 0.64%
243,400
+153,000
+169% +$77.4M
CTAS icon
20
Cintas
CTAS
$82.4B
$124M 0.64%
677,980
+589,526
+666% +$124M
KO icon
21
Coca-Cola
KO
$354B
$119M 0.62%
+1,917,109
New +$125M
AAPL icon
22
PUT
Apple
AAPL
$4.89T
$117M 0.6%
+465,600
New +$110M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$113M 0.59%
1,441,380
+812,522
+129% +$64.5M
AMZN icon
24
PUT
Amazon
AMZN
$2.5T
$106M 0.55%
482,400
+473,500
+5,320% +$96.9M
GLD icon
25
PUT
SPDR Gold Trust
GLD
$131B
$104M 0.54%
+427,900
New +$105M
1
2 3 4 5

Similar funds

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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.