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
SPFF icon
3026
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-11,210
Closed -$98K
SPHR icon
3027
Sphere Entertainment
SPHR
$5.73B
– –
-7,004
Closed -$260K
SPLV icon
3028
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-109,956
Closed -$6.46M
SPMD icon
3029
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-43,849
Closed -$1.92M
SPOT icon
3030
CALL
Spotify
SPOT
$100B
– –
-3,100
Closed -$479K
SPOT icon
3031
PUT
Spotify
SPOT
$100B
– –
-5,400
Closed -$835K
SPRO icon
3032
Spero Therapeutics
SPRO
$73M
– –
-18,627
Closed -$22K
SPT icon
3033
Sprout Social
SPT
$621M
– –
-23,091
Closed -$1.15M
SPTL icon
3034
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-19,563
Closed -$511K
SPYD icon
3035
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-62,032
Closed -$2.17M
SRLN icon
3036
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-21,192
Closed -$888K
SRZNW icon
3037
Surrozen Inc Warrant
SRZNW
$8.86K
$0 ﹤0.01%
17,322
+102
+0.6% +$2
STAA icon
3038
STAAR Surgical
STAA
$1.21B
– –
-20,891
Closed -$839K
STAG icon
3039
STAG Industrial
STAG
$7.19B
– –
-203,288
Closed -$7.01M
STGW icon
3040
Stagwell
STGW
$2.24B
– –
-153,336
Closed -$719K
STHO icon
3041
Star Holdings Shares of Beneficial Interest
STHO
$116M
– –
-46,002
Closed -$575K
STN icon
3042
Stantec
STN
$8.39B
– –
-8,262
Closed -$535K
STRA icon
3043
Strategic Education
STRA
$1.92B
– –
-20,949
Closed -$1.58M
SUPN icon
3044
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-56,739
Closed -$1.56M
SUZ icon
3045
Suzano
SUZ
$10.1B
– –
-22,626
Closed -$243K
SVC
3046
Service Properties Trust
SVC
$1.07B
– –
-17,057
Closed -$655K
SWKS icon
3047
Skyworks Solutions
SWKS
$10.6B
– –
-2,595
Closed -$255K
SXC icon
3048
SunCoke Energy
SXC
$797M
– –
-132,010
Closed -$1.34M
SXI icon
3049
Standex International
SXI
$4.12B
– –
-2,857
Closed -$416K
SXTC icon
3050
China SXT Pharmaceuticals
SXTC
$24.3K
– –
-2
Closed -$5K
120 121
122
123 124

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.