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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
NEM icon
2826
Newmont
NEM
$119B
– –
-3,626,827
Closed -$140M
NEO icon
2827
NeoGenomics
NEO
$2.13B
– –
-11,285
Closed -$138K
NET icon
2828
PUT
Cloudflare
NET
$107B
– –
-3,700
Closed -$233K
NFG icon
2829
National Fuel Gas
NFG
$7.65B
– –
-98,358
Closed -$5.11M
NFJ
2830
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-18,221
Closed -$206K
NFLX icon
2831
PUT
Netflix
NFLX
$309B
– –
-186,000
Closed -$7.02M
NGVT icon
2832
Ingevity
NGVT
$2.68B
– –
-18,163
Closed -$864K
NHC icon
2833
National Healthcare
NHC
$3.38B
– –
-9,527
Closed -$609K
NIO icon
2834
PUT
NIO
NIO
$11.9B
– –
-134,900
Closed -$1.22M
NJR icon
2835
New Jersey Resources
NJR
$5.58B
– –
-54,021
Closed -$2.19M
NKE icon
2836
Nike
NKE
$61.9B
– –
-143,466
Closed -$13.7M
NKE icon
2837
PUT
Nike
NKE
$61.9B
– –
-13,600
Closed -$1.3M
NMM icon
2838
Navios Maritime Partners
NMM
$2.26B
– –
-13,324
Closed -$308K
NOBL icon
2839
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-6,808
Closed -$301K
NOC icon
2840
PUT
Northrop Grumman
NOC
$81.2B
– –
-2,700
Closed -$1.19M
NOK icon
2841
Nokia
NOK
$52.3B
– –
-706,860
Closed -$2.64M
NOV icon
2842
NOV
NOV
$7B
– –
-227,029
Closed -$4.74M
NOW icon
2843
PUT
ServiceNow
NOW
$129B
– –
-2,500
Closed -$279K
NREF
2844
NexPoint Real Estate Finance
NREF
$342M
– –
-21,026
Closed -$343K
NRP icon
2845
Natural Resource Partners
NRP
$1.42B
– –
-2,583
Closed -$203K
NSSC icon
2846
Napco Security Technologies
NSSC
$1.48B
– –
-9,960
Closed -$221K
NTES icon
2847
NetEase
NTES
$84.7B
– –
-67,931
Closed -$7.22M
NTNX icon
2848
Nutanix
NTNX
$16.9B
– –
-80,242
Closed -$2.8M
NUE icon
2849
PUT
Nucor
NUE
$62.1B
– –
-10,100
Closed -$1.58M
NVAX icon
2850
Novavax
NVAX
$1.31B
– –
-55,332
Closed -$400K
112 113
114
115 116

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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.