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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
+10.92%
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
$13.7B
AUM Growth
+$3.66B
(+37%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
3,395
New
1,045
Increased
548
Reduced
607
Closed
1,119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$377M |
| 3 |
Linde
LIN
|
+$287M |
| 4 |
Apple
AAPL
|
+$112M |
| 5 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$140M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$139M |
| 3 |
T-Mobile US
TMUS
|
+$137M |
| 4 |
lululemon athletica
LULU
|
+$115M |
| 5 |
VMW
VMware, Inc
VMW
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.67% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Financials | 5.29% |
| 4 | Healthcare | 4.91% |
| 5 | Materials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jack in the Box
JACK
$350M
| $6.52M | 0.05% |
+79,893
| New | +$5.66M |
|
227
Aecom
ACM
$9.61B
| $6.51M | 0.05% |
70,415
+42,897
| +156% | +$3.64M |
|
|
TPH
228
DELISTED
Tri Pointe Homes
TPH
| $6.49M | 0.05% |
183,369
+145,238
| +381% | +$4.22M |
|
229
Axalta
AXTA
$8.09B
| $6.49M | 0.05% |
+191,065
| New | +$5.72M |
|
|
WCN
230
Waste Connections
WCN
$41.3B
| $6.47M | 0.05% |
43,365
+32,104
| +285% | +$4.41M |
|
231
Kinder Morgan
KMI
$69.3B
| $6.43M | 0.05% |
364,524
+328,491
| +912% | +$5.6M |
|
232
TripAdvisor
TRIP
$1.62B
| $6.37M | 0.05% |
+295,877
| New | +$5.19M |
|
233
Adobe
ADBE
$103B
| $6.29M | 0.05% |
10,550
-2,703
| -20% | -$1.56M |
|
234
Prologis
PLD
$131B
| $6.28M | 0.05% |
47,082
+23,867
| +103% | +$2.71M |
|
235
CALL
Amazon
AMZN
$2.93T
| $6.26M | 0.05% |
41,200
+2,000
| +5% | +$280K |
|
236
Loews
L
$23.6B
| $6.25M | 0.05% |
89,863
-144,894
| -62% | -$9.63M |
|
237
Becton Dickinson
BDX
$46.6B
| $6.22M | 0.05% |
+25,505
| New | +$6.29M |
|
238
Paycom
PAYC
$8.14B
| $6.2M | 0.05% |
29,992
+21,468
| +252% | +$4.54M |
|
|
JWN
239
DELISTED
Nordstrom
JWN
| $6.19M | 0.05% |
+335,529
| New | +$5.15M |
|
|
GRMN
240
Garmin
GRMN
$58.6B
| $6.15M | 0.04% |
47,855
+34,396
| +256% | +$3.99M |
|
241
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
| $6.15M | 0.04% |
54,473
+26,325
| +94% | +$2.89M |
|
242
SLB Ltd
SLB
$74.3B
| $6.13M | 0.04% |
+117,774
| New | +$6.4M |
|
243
Sun Communities
SUI
$14.8B
| $6.12M | 0.04% |
45,799
+201
| +0.4% | +$24.2K |
|
244
Main Street Capital
MAIN
$5.22B
| $6.12M | 0.04% |
141,590
+49,969
| +55% | +$2.04M |
|
245
Louisiana-Pacific
LPX
$5.45B
| $6.08M | 0.04% |
85,822
+32,643
| +61% | +$1.95M |
|
246
Choice Hotels
CHH
$5.12B
| $6.06M | 0.04% |
53,491
+9,422
| +21% | +$1.08M |
|
247
Medtronic
MDT
$110B
| $5.99M | 0.04% |
72,772
+11,198
| +18% | +$853K |
|
248
First Industrial Realty Trust
FR
$8.5B
| $5.99M | 0.04% |
+113,667
| New | +$5.3M |
|
249
Mueller Industries
MLI
$15.3B
| $5.98M | 0.04% |
+253,808
| New | +$5.13M |
|
250
West Pharmaceutical
WST
$24.7B
| $5.95M | 0.04% |
16,906
+16,031
| +1,832% | +$5.67M |
|
Similar funds
DB
HRT Financial's Q4 2023 Portfolio in Review
As of Q4 2023, HRT Financial held 3,395 positions worth $13.7B, up 37% from $10B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
HRT Financial deployed $2.6B of net new capital in Q4 2023, opening 1,045 new positions and adding to 548 existing holdings. Its largest new stake was Linde: 727,095 shares worth $299M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $83.7M trimmed.
- HRT Financial's largest Q4 2023 buy was Linde: 727,095 shares worth $299M.
- HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.94B increase.
- HRT Financial's biggest Q4 2023 reduction was Broadcom, cutting an estimated $83.7M.
- HRT Financial fully exited Newmont in Q4 2023, selling an estimated $140M.
- HRT Financial's ten largest holdings make up 51% of its $13.7B portfolio in Q4 2023.
- HRT Financial opened 1,045 new positions and closed 1,119 in Q4 2023.
- HRT Financial's portfolio value rose 37% quarter-over-quarter to $13.7B.
Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.