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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 | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$43.7B
| $4.99M | 0.04% |
109,050
-67,700
| -38% | -$2.82M |
|
|
GTM
302
ZoomInfo Technologies
GTM
$1.08B
| $4.95M | 0.04% |
+267,768
| New | +$4.2M |
|
|
LUCK
303
Lucky Strike Entertainment
LUCK
$926M
| $4.92M | 0.04% |
347,787
+245,167
| +239% | +$2.69M |
|
304
Microchip Technology
MCHP
$42.2B
| $4.89M | 0.04% |
54,205
-7,586
| -12% | -$618K |
|
305
Valvoline
VVV
$4.72B
| $4.89M | 0.04% |
+130,021
| New | +$4.35M |
|
306
Global Payments
GPN
$23.9B
| $4.88M | 0.04% |
38,442
+30,680
| +395% | +$3.55M |
|
307
Salesforce
CRM
$158B
| $4.88M | 0.04% |
18,531
-14,159
| -43% | -$3.2M |
|
308
Howmet Aerospace
HWM
$117B
| $4.87M | 0.04% |
+89,938
| New | +$4.44M |
|
309
Olin
OLN
$2.13B
| $4.84M | 0.04% |
89,783
+82,171
| +1,079% | +$3.93M |
|
310
Tradr TSLA Bear Daily ETF
TSLQ
$104M
| $4.83M | 0.04% |
9,605
+8,740
| +1,010% | +$5.27M |
|
311
Norwegian Cruise Line
NCLH
$9.32B
| $4.82M | 0.04% |
+240,412
| New | +$3.86M |
|
312
iShares US Medical Devices ETF
IHI
$3.34B
| $4.81M | 0.04% |
+89,172
| New | +$4.36M |
|
313
iShares MSCI EAFE ETF
EFA
$79.4B
| $4.8M | 0.04% |
+63,745
| New | +$4.51M |
|
314
PUT
Broadcom
AVGO
$1.99T
| $4.8M | 0.04% |
43,000
+28,000
| +187% | +$2.65M |
|
315
Wabtec
WAB
$50B
| $4.78M | 0.03% |
37,653
-97,929
| -72% | -$11.1M |
|
316
A.O. Smith
AOS
$8.59B
| $4.75M | 0.03% |
+57,635
| New | +$4.25M |
|
317
Dover
DOV
$28.3B
| $4.74M | 0.03% |
+30,832
| New | +$4.32M |
|
|
HA
318
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.73M | 0.03% |
333,379
+286,139
| +606% | +$2.12M |
|
319
Elevance Health
ELV
$84.8B
| $4.73M | 0.03% |
10,036
+2,080
| +26% | +$962K |
|
320
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.73M | 0.03% |
+49,074
| New | +$4.34M |
|
321
Allstate
ALL
$68.1B
| $4.72M | 0.03% |
+33,731
| New | +$4.4M |
|
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $4.71M | 0.03% |
117,671
-124,946
| -51% | -$4.49M |
|
323
Cintas
CTAS
$80.6B
| $4.7M | 0.03% |
31,188
-66,080
| -68% | -$8.85M |
|
324
Analog Devices
ADI
$184B
| $4.62M | 0.03% |
23,276
+19,133
| +462% | +$3.42M |
|
325
Western Midstream Partners
WES
$19.1B
| $4.61M | 0.03% |
+157,686
| New | +$4.4M |
|
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.