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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
BFIIW
3251
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-10,319
Closed -$1K
JEWL
3252
DELISTED
Adamas One Corp
JEWL
– –
-13,226
Closed -$9K
MRDB.WS
3253
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$0 ﹤0.01%
16,601
+3
+0% –
SLAM
3254
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-76,698
Closed -$826K
AACIW
3255
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$0 ﹤0.01%
11,238
+368
+3% +$17
MACAW
3256
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$0 ﹤0.01%
30,198
– –
VBIV
3257
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-23,811
Closed -$15K
PRST
3258
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-17,213
Closed -$24K
TWOU
3259
DELISTED
2U Inc
TWOU
– –
-3,347
Closed -$248K
KRNLW
3260
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$0 ﹤0.01%
38,792
– –
SLNAW
3261
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
44,705
-3,541
-7% -$26
BNKU
3262
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
– –
-94,718
Closed -$1.3M
TRTL
3263
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-23,216
Closed -$243K
VCXB
3264
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-28,258
Closed -$302K
BLUA.WS
3265
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$0 ﹤0.01%
16,398
-262
-2% -$9
HRT
3266
DELISTED
HireRight Holdings Corporation
HRT
– –
-59,071
Closed -$561K
VCXB.WS
3267
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$0 ﹤0.01%
14,129
– –
HGAS
3268
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-51,039
Closed -$515K
TDCX
3269
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-21,275
Closed -$125K
BREZR
3270
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$0 ﹤0.01%
11,033
+5
+0% –
QDRO
3271
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-74,981
Closed -$801K
QDROW
3272
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$0 ﹤0.01%
24,993
+10
+0% –
PUCKW
3273
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$0 ﹤0.01%
72,219
-1,431
-2% -$17
FHLT
3274
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-49,592
Closed -$523K
CAMP
3275
DELISTED
CalAmp Corp.
CAMP
– –
-671
Closed -$6K
129 130
131
132 133

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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.