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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
LBC
3301
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-25,278
Closed -$212K
SLACW
3302
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$0 ﹤0.01%
17,388
-1,361
-7% -$53
ACAHW
3303
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$0 ﹤0.01%
25,000
– –
GBNH
3304
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
– –
-37,912
Closed -$9K
NRACW
3305
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$0 ﹤0.01%
17,194
-630
-4% -$13
NVTA
3306
DELISTED
Invitae Corporation
NVTA
– –
-46,312
Closed -$28K
TSP
3307
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-29,404
Closed -$45K
WTER
3308
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-32,971
Closed -$12K
OPA.WS
3309
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$0 ﹤0.01%
38,784
-982
-2% -$25
CSTA.WS
3310
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$0 ﹤0.01%
24,404
+2,811
+13% +$90
MRT.WS
3311
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
– –
-19,172
Closed –
AMTI
3312
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-113,307
Closed -$17K
DISAW
3313
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-21,240
Closed -$1K
BRLIR
3314
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-93,957
Closed -$19K
DISA
3315
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-63,721
Closed -$679K
NSTB.WS
3316
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
16,685
– –
FTCH
3317
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-125,195
Closed -$261K
NIRWW
3318
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-38,855
Closed -$1K
CD
3319
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-109,173
Closed -$906K
BSJN
3320
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-11,897
Closed -$279K
SGEN
3321
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-127,800
Closed -$27.1M
ELIQ.WS
3322
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-34,166
Closed –
BURU.WS
3323
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-49,990
Closed -$1K
FRXB.WS
3324
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-15,122
Closed –
AUVI
3325
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
-1,140
Closed -$9K
131 132
133
134 135

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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.