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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 | |
|---|---|---|---|---|---|---|
401
VanEck Pharmaceutical ETF
PPH
$927M
| $3.78M | 0.03% |
46,430
+18,884
| +69% | +$1.48M |
|
402
Weyerhaeuser
WY
$18.6B
| $3.77M | 0.03% |
+108,370
| New | +$3.37M |
|
403
Eaton
ETN
$174B
| $3.75M | 0.03% |
+15,563
| New | +$3.44M |
|
404
Ryder
R
$10.2B
| $3.74M | 0.03% |
32,537
+22,519
| +225% | +$2.37M |
|
405
GraniteShares 2x Long COIN Daily ETF
CONL
$406M
| $3.7M | 0.03% |
+109,127
| New | +$1.96M |
|
406
Pultegroup
PHM
$25.3B
| $3.69M | 0.03% |
+35,738
| New | +$3.04M |
|
407
CALL
Microsoft
MSFT
$3.62T
| $3.69M | 0.03% |
+9,800
| New | +$3.49M |
|
408
PUT
Home Depot
HD
$352B
| $3.67M | 0.03% |
10,600
-2,900
| -21% | -$898K |
|
|
AGR
409
DELISTED
Avangrid, Inc.
AGR
| $3.66M | 0.03% |
112,946
+12,086
| +12% | +$377K |
|
410
Axcelis
ACLS
$4.2B
| $3.66M | 0.03% |
+28,219
| New | +$3.89M |
|
411
Snap-on
SNA
$21.7B
| $3.65M | 0.03% |
+12,622
| New | +$3.41M |
|
|
ANSS
412
DELISTED
Ansys
ANSS
| $3.64M | 0.03% |
+10,020
| New | +$2.97M |
|
413
Acushnet Holdings
GOLF
$6.04B
| $3.63M | 0.03% |
57,433
+51,942
| +946% | +$2.92M |
|
414
Corteva
CTVA
$52.5B
| $3.62M | 0.03% |
+75,473
| New | +$3.6M |
|
415
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
| $3.6M | 0.03% |
104,633
+21,545
| +26% | +$1.12M |
|
416
Meritage Homes
MTH
$4.88B
| $3.59M | 0.03% |
+41,234
| New | +$2.84M |
|
417
Cytokinetics
CYTK
$10.7B
| $3.58M | 0.03% |
+42,917
| New | +$1.55M |
|
418
Blackstone Secured Lending
BXSL
$5.43B
| $3.58M | 0.03% |
129,559
+111,800
| +630% | +$3.09M |
|
419
Shift4
FOUR
$4.23B
| $3.58M | 0.03% |
+48,132
| New | +$2.87M |
|
|
VRNT
420
DELISTED
Verint Systems
VRNT
| $3.57M | 0.03% |
132,000
-24,460
| -16% | -$567K |
|
421
PUT
Booking.com
BKNG
$160B
| $3.55M | 0.03% |
25,000
-35,000
| -58% | -$4.37M |
|
422
Ametek
AME
$58.4B
| $3.52M | 0.03% |
21,351
+10,516
| +97% | +$1.6M |
|
423
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.52M | 0.03% |
54,532
+44,006
| +418% | +$2.63M |
|
|
CERE
424
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.49M | 0.03% |
+82,326
| New | +$2.37M |
|
425
O'Reilly Automotive
ORLY
$76.3B
| $3.48M | 0.03% |
55,020
-137,175
| -71% | -$8.67M |
|
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.