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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 | |
|---|---|---|---|---|---|---|
376
Group 1 Automotive
GPI
$3.31B
| $4.03M | 0.03% |
13,223
+7,469
| +130% | +$2.04M |
|
377
CME Group
CME
$95.2B
| $4.02M | 0.03% |
+19,070
| New | +$4.07M |
|
|
ETRN
378
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.01M | 0.03% |
393,634
+135,741
| +53% | +$1.28M |
|
379
Liberty Global Class C
LBTYK
$3.51B
| $3.99M | 0.03% |
214,018
+14,639
| +7% | +$254K |
|
|
SIX
380
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.99M | 0.03% |
159,023
+141,191
| +792% | +$3.26M |
|
381
Globe Life
GL
$14.3B
| $3.95M | 0.03% |
32,444
+26,295
| +428% | +$3.09M |
|
382
Travelers Companies
TRV
$79.8B
| $3.94M | 0.03% |
20,697
-35,615
| -63% | -$6.17M |
|
383
PUT
Oracle
ORCL
$416B
| $3.93M | 0.03% |
37,300
+26,800
| +255% | +$2.92M |
|
384
First Citizens BancShares
FCNCA
$25.4B
| $3.93M | 0.03% |
+2,768
| New | +$3.89M |
|
|
JBGS
385
JBG SMITH
JBGS
$711M
| $3.92M | 0.03% |
230,448
+66,041
| +40% | +$962K |
|
386
PUT
McDonald's
MCD
$195B
| $3.91M | 0.03% |
13,200
+9,400
| +247% | +$2.56M |
|
387
Immunovant
IMVT
$8.06B
| $3.91M | 0.03% |
+92,731
| New | +$3.41M |
|
388
Invesco KBW Bank ETF
KBWB
$6.95B
| $3.9M | 0.03% |
79,386
+64,843
| +446% | +$2.74M |
|
389
Truist Financial
TFC
$64.6B
| $3.9M | 0.03% |
105,596
+77,541
| +276% | +$2.43M |
|
390
Zscaler
ZS
$26.1B
| $3.87M | 0.03% |
+17,463
| New | +$3.23M |
|
391
Plains GP Holdings
PAGP
$4.96B
| $3.87M | 0.03% |
242,411
-28,944
| -11% | -$457K |
|
392
Winnebago Industries
WGO
$904M
| $3.86M | 0.03% |
52,980
+26,275
| +98% | +$1.69M |
|
393
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $3.85M | 0.03% |
113,322
+77,907
| +220% | +$2.47M |
|
394
Xenon Pharmaceuticals
XENE
$6.22B
| $3.83M | 0.03% |
83,069
+47,859
| +136% | +$1.69M |
|
395
Yum China
YUMC
$16.3B
| $3.82M | 0.03% |
90,053
+72,306
| +407% | +$3.37M |
|
396
Brighthouse Financial
BHF
$3.55B
| $3.81M | 0.03% |
72,039
+43,405
| +152% | +$2.16M |
|
397
Qualys
QLYS
$6.45B
| $3.81M | 0.03% |
+19,421
| New | +$3.4M |
|
398
M/I Homes
MHO
$3.81B
| $3.81M | 0.03% |
+27,637
| New | +$2.76M |
|
399
Robert Half
RHI
$4.15B
| $3.79M | 0.03% |
+43,100
| New | +$3.43M |
|
400
New Oriental
EDU
$9.06B
| $3.79M | 0.03% |
51,698
-28,225
| -35% | -$1.96M |
|
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.