We are live on ! Find out more
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
SJM icon
3001
J.M. Smucker
SJM
$12.8B
– –
-101,670
Closed -$12.5M
SJT
3002
San Juan Basin Royalty Trust
SJT
$118M
– –
-55,225
Closed -$382K
SKT icon
3003
Tanger
SKT
$4.52B
– –
-35,901
Closed -$811K
SKX
3004
DELISTED
Skechers
SKX
– –
-28,989
Closed -$1.42M
SLAB icon
3005
Silicon Laboratories
SLAB
$7.23B
– –
-73,794
Closed -$8.55M
SLQD icon
3006
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-18,147
Closed -$870K
SLV icon
3007
iShares Silver Trust
SLV
$30.7B
– –
-15,573
Closed -$331K
SLYG icon
3008
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-4,303
Closed -$315K
SLYV icon
3009
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-75,892
Closed -$5.49M
SM icon
3010
SM Energy
SM
$6.92B
– –
-357,756
Closed -$14.2M
SMCI icon
3011
CALL
Super Micro Computer
SMCI
$20.1B
– –
-88,000
Closed -$2.41M
SMFG icon
3012
Sumitomo Mitsui Financial
SMFG
$164B
– –
-46,152
Closed -$454K
SMP icon
3013
Standard Motor Products
SMP
$911M
– –
-21,937
Closed -$737K
SMR icon
3014
NuScale Power
SMR
$4.03B
– –
-63,865
Closed -$312K
SMXWW
3015
SMX (Security Matters) Public Ltd Warrant
SMXWW
$719K
$0 ﹤0.01%
33,013
+100
+0.3% +$1
SNDX icon
3016
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-24,009
Closed -$348K
SNEX icon
3017
StoneX
SNEX
$7.94B
– –
-71,933
Closed -$1.38M
SNOW icon
3018
Snowflake
SNOW
$115B
– –
-10,515
Closed -$1.78M
TAOX
3019
Tao Synergies Inc
TAOX
$25.2M
– –
-438
Closed -$4K
SNV
3020
DELISTED
Synovus
SNV
– –
-20,855
Closed -$579K
SNX icon
3021
TD Synnex
SNX
$20.2B
– –
-9,679
Closed -$966K
SOFI icon
3022
CALL
SoFi Technologies
SOFI
$23.7B
– –
-43,500
Closed -$347K
SOFI icon
3023
SoFi Technologies
SOFI
$23.7B
– –
-11,207
Closed -$89K
SON icon
3024
Sonoco
SON
$5.74B
– –
-57,800
Closed -$3.14M
SOXX icon
3025
iShares Semiconductor ETF
SOXX
$48.7B
– –
-94,830
Closed -$15M
119 120
121
122 123

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.