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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
+582.81%
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
X
3176
DELISTED
US Steel
X
– –
-8,163
Closed -$265K
XHB icon
3177
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-19,714
Closed -$1.51M
XHE icon
3178
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-3,234
Closed -$252K
XLB icon
3179
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-96,200
Closed -$4.35M
XLB icon
3180
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-16,482
Closed -$647K
XLB icon
3181
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-85,600
Closed -$3.74M
XLE icon
3182
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-13,318
Closed -$601K
XLI icon
3183
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-65,148
Closed -$6.6M
XLK icon
3184
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-82,960
Closed -$7.39M
XLP icon
3185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,576
Closed -$314K
XLV icon
3186
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-54,991
Closed -$7.08M
XPEV icon
3187
CALL
XPeng
XPEV
$11.6B
– –
-20,500
Closed -$376K
XPEV icon
3188
XPeng
XPEV
$11.6B
– –
-848,567
Closed -$15.6M
XPL icon
3189
Solitario Resources
XPL
$69.8M
– –
-14,108
Closed -$7K
XPOF icon
3190
Xponential Fitness
XPOF
$204M
– –
-18,725
Closed -$290K
XRAY icon
3191
Dentsply Sirona
XRAY
$2.42B
– –
-60,826
Closed -$2.08M
YETI icon
3192
Yeti Holdings
YETI
$3.95B
– –
-71,574
Closed -$3.45M
YOU icon
3193
Clear Secure
YOU
$5.26B
– –
-67,652
Closed -$1.29M
ZBRA icon
3194
Zebra Technologies
ZBRA
$17.8B
– –
-8,209
Closed -$1.94M
ZS icon
3195
CALL
Zscaler
ZS
$27.1B
– –
-1,700
Closed -$264K
ZS icon
3196
PUT
Zscaler
ZS
$27.1B
– –
-1,500
Closed -$233K
PRKS icon
3197
United Parks & Resorts
PRKS
$2.13B
– –
-74,390
Closed -$3.44M
CEROW
3198
DELISTED
CERo Therapeutics Warrants
CEROW
$0 ﹤0.01%
36,296
+296
+0.8% +$9
TBRG
3199
DELISTED
TruBridge
TBRG
– –
-64,354
Closed -$1.02M
BNAIW
3200
Brand Engagement Network Warrant
BNAIW
$1.97M
$0 ﹤0.01%
24,281
-719
-3% -$26
126 127
128
129 130

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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.