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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 | |
|---|---|---|---|---|---|---|
276
Warrior Met Coal
HCC
$4.45B
| $5.48M | 0.04% |
89,939
-24,603
| -21% | -$1.3M |
|
277
Enphase Energy
ENPH
$5.15B
| $5.47M | 0.04% |
41,438
+24,826
| +149% | +$2.63M |
|
278
WillScot Mobile Mini Holdings
WSC
$4.81B
| $5.47M | 0.04% |
123,026
-86,019
| -41% | -$3.48M |
|
279
Jabil
JBL
$35.5B
| $5.42M | 0.04% |
42,560
+28,513
| +203% | +$3.63M |
|
280
First Trust Value Line Dividend Fund
FVD
$8.37B
| $5.42M | 0.04% |
133,567
-91,511
| -41% | -$3.51M |
|
281
State Street SPDR S&P Insurance ETF
KIE
$642M
| $5.39M | 0.04% |
119,134
+86,279
| +263% | +$3.79M |
|
282
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$625M
| $5.35M | 0.04% |
48,755
+31,350
| +180% | +$2.16M |
|
283
Regeneron Pharmaceuticals
REGN
$79.1B
| $5.33M | 0.04% |
6,066
-4,590
| -43% | -$3.78M |
|
284
CALL
Booking.com
BKNG
$160B
| $5.32M | 0.04% |
37,500
+25,000
| +200% | +$3.12M |
|
285
Progressive
PGR
$124B
| $5.25M | 0.04% |
+32,940
| New | +$5.16M |
|
286
Twilio
TWLO
$29.3B
| $5.22M | 0.04% |
+68,858
| New | +$4.29M |
|
287
Century Communities
CCS
$2.03B
| $5.2M | 0.04% |
57,049
+37,962
| +199% | +$2.71M |
|
288
Skywest
SKYW
$4.6B
| $5.18M | 0.04% |
99,178
-29,430
| -23% | -$1.32M |
|
289
Dutch Bros
BROS
$9.01B
| $5.18M | 0.04% |
+163,462
| New | +$4.45M |
|
290
ARK Innovation ETF
ARKK
$6.05B
| $5.17M | 0.04% |
98,634
-264,711
| -73% | -$11.5M |
|
291
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $5.15M | 0.04% |
62,489
-65,497
| -51% | -$4.72M |
|
292
Williams Companies
WMB
$87.8B
| $5.13M | 0.04% |
+147,421
| New | +$5.17M |
|
293
Vulcan Materials
VMC
$37.2B
| $5.11M | 0.04% |
+22,523
| New | +$4.77M |
|
294
Generac Holdings
GNRC
$12.8B
| $5.07M | 0.04% |
+39,252
| New | +$4.31M |
|
295
Equity Lifestyle Properties
ELS
$12.6B
| $5.07M | 0.04% |
+71,865
| New | +$4.89M |
|
|
AL
296
DELISTED
Air Lease Corp
AL
| $5.05M | 0.04% |
120,512
+98,797
| +455% | +$3.74M |
|
297
HEICO Corp Class A
HEI.A
$37.2B
| $5.02M | 0.04% |
+35,245
| New | +$4.77M |
|
298
US Global Jets ETF
JETS
$825M
| $5.02M | 0.04% |
+263,616
| New | +$4.45M |
|
299
Equinix
EQIX
$104B
| $5M | 0.04% |
+6,210
| New | +$4.77M |
|
300
Affiliated Managers Group
AMG
$9.92B
| $4.99M | 0.04% |
32,956
-7,374
| -18% | -$991K |
|
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.