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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
+582.81%
AUM
$13.7B
AUM Growth
+$3.66B
Cap. Flow
+$2.6B
Cap. Flow %
18.96%
Top 10 Hldgs %
51.2%
Holding
3,395
New
1,045
Increased
548
Reduced
607
Closed
1,119

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$377M
3
LIN icon
Linde
LIN
+$287M
4
AAPL icon
Apple
AAPL
+$112M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$106M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$140M
2
ATVI
Activision Blizzard
ATVI
+$139M
3
TMUS icon
T-Mobile US
TMUS
+$137M
4
LULU icon
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
HYMC icon
2651
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-1,528
Closed -$4K
HYT icon
2652
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-37,034
Closed -$319K
HZO icon
2653
MarineMax
HZO
$788M
– –
-31,346
Closed -$1.03M
IAI icon
2654
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-2,264
Closed -$206K
IAT icon
2655
iShares US Regional Banks ETF
IAT
$681M
– –
-31,891
Closed -$1.07M
IAUM icon
2656
iShares Gold Trust Micro
IAUM
$6.81B
– –
-55,546
Closed -$1.02M
IBB icon
2657
iShares Biotechnology ETF
IBB
$9.77B
– –
-31,590
Closed -$3.86M
IBIO icon
2658
iBio
IBIO
$70M
– –
-3,181
Closed -$19K
IBM icon
2659
PUT
IBM
IBM
$224B
– –
-7,600
Closed -$1.07M
IBOC icon
2660
International Bancshares
IBOC
$4.57B
– –
-28,158
Closed -$1.22M
IBTF
2661
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-9,871
Closed -$227K
ICU icon
2662
SeaStar Medical
ICU
$13.1M
– –
-42
Closed -$2K
IDT icon
2663
IDT Corp
IDT
$1.62B
– –
-76,300
Closed -$1.68M
IEFA icon
2664
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-27,166
Closed -$1.75M
IEI icon
2665
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-45,365
Closed -$5.13M
IEP icon
2666
Icahn Enterprises
IEP
$5.3B
– –
-14,827
Closed -$293K
IFBD icon
2667
Infobird
IFBD
$8.84M
– –
-106
Closed -$1K
IGC icon
2668
IGC Pharma
IGC
$26.8M
– –
-18,148
Closed -$6K
IIPR icon
2669
PUT
Innovative Industrial Properties
IIPR
$1.72B
– –
-5,100
Closed -$385K
IJH icon
2670
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-200,975
Closed -$10M
IJJ icon
2671
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-14,642
Closed -$1.48M
IJR icon
2672
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-7,041
Closed -$664K
IJS icon
2673
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-48,821
Closed -$4.36M
ILCV icon
2674
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-5,200
Closed -$383K
ILCV icon
2675
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-18,900
Closed -$1.39M
105 106
107
108 109

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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.