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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
RH icon
2951
PUT
RH
RH
$3.71B
– –
-1,200
Closed -$317K
RLI icon
2952
RLI Corp
RLI
$5.89B
– –
-93,028
Closed -$6.32M
RLX icon
2953
RLX Technology
RLX
$2.46B
– –
-170,288
Closed -$257K
RMR icon
2954
The RMR Group
RMR
$332M
– –
-12,166
Closed -$298K
RNR icon
2955
RenaissanceRe
RNR
$13.4B
– –
-10,012
Closed -$1.98M
RNST icon
2956
Renasant Corp
RNST
$3.91B
– –
-27,330
Closed -$715K
ROP icon
2957
Roper Technologies
ROP
$39.8B
– –
-122,557
Closed -$59.4M
ROST icon
2958
Ross Stores
ROST
$81.9B
– –
-26,714
Closed -$3.02M
RPRX icon
2959
Royalty Pharma
RPRX
$25.3B
– –
-103,916
Closed -$2.82M
RPTX
2960
DELISTED
Repare Therapeutics
RPTX
– –
-22,834
Closed -$275K
RRR icon
2961
Red Rock Resorts
RRR
$3.62B
– –
-17,246
Closed -$707K
RSI icon
2962
Rush Street Interactive
RSI
$2.88B
– –
-10,325
Closed -$47K
RSP icon
2963
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-42,996
Closed -$6.09M
RTX icon
2964
RTX Corp
RTX
$301B
– –
-61,908
Closed -$4.9M
RUM icon
2965
RUM Group Inc
RUM
$1.76B
– –
-19,117
Closed -$97K
RUSHB icon
2966
Rush Enterprises Class B
RUSHB
$6.14B
– –
-8,806
Closed -$398K
RUSHA icon
2967
Rush Enterprises Class A
RUSHA
$6.22B
– –
-55,220
Closed -$2.25M
RVTY icon
2968
Revvity
RVTY
$12.8B
– –
-7,912
Closed -$875K
RWM icon
2969
ProShares Short Russell2000
RWM
$129M
– –
-13,871
Closed -$335K
RXD icon
2970
PUT
ProShares UltraShort Health Care
RXD
$3.13M
– –
-6,350
Closed -$151K
RWX icon
2971
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-9,948
Closed -$236K
RXT icon
2972
Rackspace Technology
RXT
$1.24B
– –
-68,691
Closed -$161K
RYAM icon
2973
Rayonier Advanced Materials
RYAM
$610M
– –
-113,159
Closed -$400K
RYN icon
2974
Rayonier
RYN
$6.55B
– –
-149,246
Closed -$3.85M
SABR icon
2975
Sabre
SABR
$835M
– –
-25,597
Closed -$114K
117 118
119
120 121

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DB
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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.