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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 | |
|---|---|---|---|---|---|---|
326
Mid-America Apartment Communities
MAA
$15.7B
| $4.6M | 0.03% |
+34,204
| New | +$4.35M |
|
327
US Bancorp
USB
$100B
| $4.59M | 0.03% |
+106,146
| New | +$3.88M |
|
328
H&R Block
HRB
$5.82B
| $4.59M | 0.03% |
94,905
-130,656
| -58% | -$5.82M |
|
|
TMHC
329
DELISTED
Taylor Morrison
TMHC
| $4.57M | 0.03% |
+85,614
| New | +$3.83M |
|
330
Parker-Hannifin
PH
$126B
| $4.57M | 0.03% |
+9,910
| New | +$4.13M |
|
331
Floor & Decor
FND
$6.68B
| $4.56M | 0.03% |
40,916
+33,282
| +436% | +$3.07M |
|
332
Samsara
IOT
$22.6B
| $4.56M | 0.03% |
+136,694
| New | +$3.8M |
|
|
APLS
333
DELISTED
Apellis Pharmaceuticals
APLS
| $4.54M | 0.03% |
+75,912
| New | +$3.85M |
|
334
ExxonMobil
XOM
$628B
| $4.49M | 0.03% |
44,883
-83,119
| -65% | -$8.74M |
|
335
Atkore
ATKR
$3.16B
| $4.48M | 0.03% |
+27,989
| New | +$3.86M |
|
|
LNW
336
DELISTED
Light & Wonder
LNW
| $4.47M | 0.03% |
54,484
+36,880
| +209% | +$2.96M |
|
337
Murphy Oil
MUR
$5.17B
| $4.46M | 0.03% |
+104,591
| New | +$4.58M |
|
338
iShares US Transportation ETF
IYT
$2.28B
| $4.43M | 0.03% |
67,596
-34,884
| -34% | -$2.09M |
|
339
CACI
CACI
$11.4B
| $4.41M | 0.03% |
13,618
-778
| -5% | -$252K |
|
340
Urban Outfitters
URBN
$6.67B
| $4.39M | 0.03% |
+123,104
| New | +$4.28M |
|
341
Ovintiv
OVV
$16B
| $4.39M | 0.03% |
+99,991
| New | +$4.56M |
|
342
Schwab International Equity ETF
SCHF
$68.2B
| $4.38M | 0.03% |
237,106
+190,092
| +404% | +$3.3M |
|
343
Direxion Daily Regional Banks Bull 3X ETF
DPST
$462M
| $4.38M | 0.03% |
+45,000
| New | +$2.9M |
|
344
California Resources
CRC
$4.56B
| $4.36M | 0.03% |
79,693
-40,886
| -34% | -$2.15M |
|
345
ProShares Ultra Dow30
DDM
$552M
| $4.35M | 0.03% |
109,812
+50,292
| +84% | +$1.73M |
|
346
Ecolab
ECL
$80.3B
| $4.34M | 0.03% |
+21,904
| New | +$3.94M |
|
347
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.33M | 0.03% |
+131,741
| New | +$4.19M |
|
|
GMS
348
DELISTED
GMS Inc
GMS
| $4.32M | 0.03% |
52,399
+10,442
| +25% | +$699K |
|
349
Bank OZK
OZK
$5.63B
| $4.31M | 0.03% |
86,570
-328,180
| -79% | -$13.5M |
|
350
Cracker Barrel
CBRL
$1.31B
| $4.31M | 0.03% |
55,909
+32,848
| +142% | +$2.36M |
|
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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.