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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 | |
|---|---|---|---|---|---|---|
251
Rollins
ROL
$18.1B
| $5.95M | 0.04% |
+136,272
| New | +$5.3M |
|
252
CALL
Broadcom
AVGO
$1.99T
| $5.92M | 0.04% |
+53,000
| New | +$5.02M |
|
253
Griffon
GFF
$4.72B
| $5.9M | 0.04% |
96,838
-44,869
| -32% | -$2.07M |
|
254
Kohl's
KSS
$2.23B
| $5.88M | 0.04% |
204,924
+143,571
| +234% | +$3.37M |
|
|
CVSA
255
Covista Inc
CVSA
$4.39B
| $5.86M | 0.04% |
99,481
+35,163
| +55% | +$1.88M |
|
256
Celsius Holdings
CELH
$7.45B
| $5.85M | 0.04% |
107,391
-72,030
| -40% | -$3.84M |
|
257
Telus
TU
$15.4B
| $5.83M | 0.04% |
+327,995
| New | +$5.67M |
|
258
Cognex
CGNX
$11.8B
| $5.83M | 0.04% |
139,596
+66,435
| +91% | +$2.55M |
|
259
Bath & Body Works
BBWI
$4.19B
| $5.82M | 0.04% |
134,924
+43,657
| +48% | +$1.47M |
|
260
EOG Resources
EOG
$71.5B
| $5.82M | 0.04% |
+48,141
| New | +$5.99M |
|
261
PUT
Amazon
AMZN
$2.94T
| $5.82M | 0.04% |
38,300
-31,600
| -45% | -$4.43M |
|
262
CALL
Strategy Inc
MSTR
$35.9B
| $5.81M | 0.04% |
+92,000
| New | +$4.36M |
|
263
Corebridge Financial
CRBG
$15B
| $5.79M | 0.04% |
267,206
+201,323
| +306% | +$4.15M |
|
264
SharkNinja
SN
$25.8B
| $5.75M | 0.04% |
+112,384
| New | +$5.14M |
|
265
Emerson Electric
EMR
$91B
| $5.71M | 0.04% |
58,693
-118,024
| -67% | -$10.8M |
|
266
WD-40
WDFC
$3.15B
| $5.66M | 0.04% |
23,676
+20,407
| +624% | +$4.56M |
|
267
PUT
Advanced Micro Devices
AMD
$786B
| $5.64M | 0.04% |
38,300
-6,000
| -14% | -$707K |
|
268
American Express
AXP
$236B
| $5.6M | 0.04% |
29,889
-65,140
| -69% | -$10.5M |
|
269
Euronet Worldwide
EEFT
$2.83B
| $5.57M | 0.04% |
54,878
+43,092
| +366% | +$3.68M |
|
|
NSA
270
DELISTED
National Storage Affiliates Trust
NSA
| $5.57M | 0.04% |
+134,305
| New | +$4.5M |
|
271
First Bancorp
FBP
$4.44B
| $5.52M | 0.04% |
335,850
+305,892
| +1,021% | +$4.52M |
|
272
Corpay
CPAY
$25.8B
| $5.51M | 0.04% |
+19,517
| New | +$4.85M |
|
273
Abercrombie & Fitch
ANF
$4.86B
| $5.51M | 0.04% |
62,485
+45,509
| +268% | +$3.24M |
|
274
Ares Capital
ARCC
$13.9B
| $5.51M | 0.04% |
+275,225
| New | +$5.37M |
|
275
Hess Midstream
HESM
$5.15B
| $5.51M | 0.04% |
174,244
+116,778
| +203% | +$3.57M |
|
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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.