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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
DEN
3351
DELISTED
Denbury Inc.
DEN
– –
-22,268
Closed -$2.18M
TRCA.WS
3352
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-25,000
Closed -$1K
TMPOW
3353
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-148,985
Closed -$1K
BOAC
3354
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-196,185
Closed -$1.97M
PXMD
3355
DELISTED
PaxMedica, Inc. Common Stock
PXMD
– –
-634
Closed -$3K
LTRPB
3356
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
– –
-7,162
Closed -$210K
SFRWW
3357
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-20,116
Closed –
VHAQ.WS
3358
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-109,333
Closed -$2K
SCPL
3359
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-65,020
Closed -$1.48M
RVLP
3360
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-31,688
Closed -$2K
CIR
3361
DELISTED
CIRCOR International, Inc
CIR
– –
-47,676
Closed -$2.66M
EMAN
3362
DELISTED
eMagin Corporation
EMAN
– –
-21,257
Closed -$42K
KFYP
3363
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-15,800
Closed -$432K
ALLG.WS
3364
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-24,991
Closed -$10K
HCCI
3365
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-19,296
Closed -$875K
CCV.WS
3366
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-25,828
Closed -$4K
THRN
3367
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-29,175
Closed -$297K
RAD
3368
DELISTED
Rite Aid Corporation
RAD
– –
-57,872
Closed -$25K
CCV
3369
DELISTED
Churchill Capital Corp V
CCV
– –
-102,098
Closed -$1.06M
BTWN
3370
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-99,844
Closed -$1.03M
BTWNW
3371
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-33,291
Closed -$11K
ZYNE
3372
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-203,229
Closed -$258K
NATI
3373
DELISTED
National Instruments Corp
NATI
– –
-115,526
Closed -$6.89M
FZT.WS
3374
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-18,794
Closed -$9K
VQS
3375
DELISTED
VIQ SOLUTIONS INC
VQS
– –
-12,873
Closed -$2K
132 133 134
135
136

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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.