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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
(+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 | |
|---|---|---|---|---|---|---|
351
Curtiss-Wright
CW
$26.4B
| $4.3M | 0.03% |
19,298
-8,858
| -31% | -$1.85M |
|
352
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $4.28M | 0.03% |
30,400
-9,600
| -24% | -$1.3M |
|
|
DOOR
353
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.27M | 0.03% |
50,480
+25,265
| +100% | +$2.19M |
|
|
EQC
354
DELISTED
Equity Commonwealth
EQC
| $4.27M | 0.03% |
222,266
+186,326
| +518% | +$3.52M |
|
|
SWTX
355
DELISTED
SpringWorks Therapeutics
SWTX
| $4.26M | 0.03% |
+116,606
| New | +$3.04M |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.25M | 0.03% |
18,897
+11,855
| +168% | +$2.78M |
|
357
Principal Financial Group
PFG
$24.7B
| $4.25M | 0.03% |
53,962
-30,379
| -36% | -$2.2M |
|
358
Iron Mountain
IRM
$36.3B
| $4.23M | 0.03% |
60,498
-10,293
| -15% | -$646K |
|
359
Targa Resources
TRGP
$57.6B
| $4.22M | 0.03% |
48,625
-71,869
| -60% | -$6.17M |
|
|
VSTO
360
DELISTED
Vista Outdoor Inc.
VSTO
| $4.21M | 0.03% |
142,311
+130,586
| +1,114% | +$3.59M |
|
361
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $4.2M | 0.03% |
30,649
-2,255
| -7% | -$317K |
|
362
HCA Healthcare
HCA
$88.5B
| $4.17M | 0.03% |
15,424
-26,412
| -63% | -$6.53M |
|
363
Hawaiian Electric Industries
HE
$2.16B
| $4.17M | 0.03% |
293,926
-134,993
| -31% | -$1.76M |
|
364
Honeywell
HON
$76.3B
| $4.15M | 0.03% |
21,013
-35,029
| -63% | -$6.32M |
|
365
Teradata
TDC
$2.54B
| $4.15M | 0.03% |
+95,427
| New | +$4.29M |
|
366
InterDigital
IDCC
$8.47B
| $4.15M | 0.03% |
38,246
+16,110
| +73% | +$1.49M |
|
367
Provident Financial Services
PFS
$3.23B
| $4.14M | 0.03% |
229,406
-50,222
| -18% | -$788K |
|
368
American Water Works
AWK
$26.8B
| $4.13M | 0.03% |
+31,281
| New | +$3.94M |
|
369
Invesco Mortgage Capital
IVR
$758M
| $4.12M | 0.03% |
+465,425
| New | +$3.8M |
|
370
Qorvo
QRVO
$8.41B
| $4.12M | 0.03% |
36,585
-8,556
| -19% | -$826K |
|
371
United Natural Foods
UNFI
$2.9B
| $4.11M | 0.03% |
+253,052
| New | +$3.85M |
|
|
CSGS
372
DELISTED
CSG Systems International
CSGS
| $4.1M | 0.03% |
77,142
+48,357
| +168% | +$2.48M |
|
373
AptarGroup
ATR
$8.63B
| $4.1M | 0.03% |
33,146
-7,240
| -18% | -$910K |
|
374
Hewlett Packard
HPE
$69.4B
| $4.07M | 0.03% |
+239,803
| New | +$3.91M |
|
|
IRBT
375
DELISTED
iRobot
IRBT
| $4.05M | 0.03% |
104,691
-39,095
| -27% | -$1.39M |
|
Similar funds
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.