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
TBCPW
3326
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-21,087
Closed -$1K
IPVF.WS
3327
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-11,695
Closed –
FSRXW
3328
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-25,000
Closed –
CFIVW
3329
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-33,329
Closed -$1K
ABCM
3330
DELISTED
Abcam PLC
ABCM
– –
-60,732
Closed -$1.37M
CCVI.WS
3331
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-26,184
Closed -$3K
HEP
3332
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-253,875
Closed -$5.58M
VRTV
3333
DELISTED
VERITIV CORPORATION
VRTV
– –
-25,810
Closed -$4.36M
GETR.WS
3334
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-14,175
Closed –
HT
3335
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-44,463
Closed -$438K
APGB.WS
3336
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-14,999
Closed -$1K
AVTA
3337
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-56,143
Closed -$1.44M
VMW
3338
DELISTED
VMware, Inc
VMW
– –
-650,970
Closed -$108M
AGIL
3339
DELISTED
AgileThought Inc
AGIL
– –
-81,719
Closed -$11K
SCU
3340
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-17,881
Closed -$207K
KBNT
3341
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-27,189
Closed -$8K
ARGO
3342
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-9,529
Closed -$284K
CCF
3343
DELISTED
Chase Corporation
CCF
– –
-7,625
Closed -$970K
NEWR
3344
DELISTED
New Relic, Inc.
NEWR
– –
-77,867
Closed -$6.67M
ACER
3345
DELISTED
Acer Therapeutics Inc
ACER
– –
-80,720
Closed -$66K
PRPC.WS
3346
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-21,367
Closed -$3K
TWNK
3347
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-102,190
Closed -$3.4M
AAC.WS
3348
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-21,947
Closed -$14K
TRHC
3349
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-40,274
Closed -$415K
CEQP
3350
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-77,627
Closed -$2.27M
132 133
134
135 136

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.