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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 | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$15B
| $3.48M | 0.03% |
175,768
+124,907
| +246% | +$2.2M |
|
427
Blue Owl Capital
OWL
$7.81B
| $3.47M | 0.03% |
+232,798
| New | +$3.13M |
|
428
Chubb
CB
$136B
| $3.47M | 0.03% |
+15,340
| New | +$3.35M |
|
429
iShares US Real Estate ETF
IYR
$4.67B
| $3.46M | 0.03% |
37,858
+28,846
| +320% | +$2.36M |
|
430
Crocs
CROX
$6.58B
| $3.45M | 0.03% |
36,972
+24,320
| +192% | +$2.25M |
|
|
TXNM
431
TXNM Energy Inc
TXNM
$5.91B
| $3.44M | 0.03% |
82,810
-4,932
| -6% | -$211K |
|
432
Frontdoor
FTDR
$5.36B
| $3.42M | 0.03% |
97,227
-18,600
| -16% | -$618K |
|
433
Burford Capital
BUR
$935M
| $3.41M | 0.02% |
+218,885
| New | +$2.93M |
|
434
SS&C Technologies
SSNC
$18.6B
| $3.41M | 0.02% |
55,852
-5,650
| -9% | -$309K |
|
435
American Homes 4 Rent
AMH
$12.4B
| $3.39M | 0.02% |
94,352
+69,832
| +285% | +$2.44M |
|
436
Li Auto
LI
$12.6B
| $3.39M | 0.02% |
90,606
-380,048
| -81% | -$13.7M |
|
437
CubeSmart
CUBE
$9.45B
| $3.38M | 0.02% |
+72,900
| New | +$2.86M |
|
438
Live Nation Entertainment
LYV
$42.8B
| $3.38M | 0.02% |
36,060
+10,797
| +43% | +$929K |
|
439
ABM Industries
ABM
$2.87B
| $3.37M | 0.02% |
75,068
+52,290
| +230% | +$2.21M |
|
440
BOK Financial
BOKF
$8.78B
| $3.36M | 0.02% |
+39,283
| New | +$2.96M |
|
441
NIO
NIO
$11.7B
| $3.36M | 0.02% |
370,084
+59,250
| +19% | +$470K |
|
442
AT&T
T
$158B
| $3.33M | 0.02% |
+198,485
| New | +$3.13M |
|
443
Goodyear
GT
$1.99B
| $3.33M | 0.02% |
232,517
-110,663
| -32% | -$1.47M |
|
444
Verra Mobility
VRRM
$852M
| $3.33M | 0.02% |
+144,387
| New | +$2.96M |
|
445
Insmed
INSM
$21.5B
| $3.31M | 0.02% |
+106,735
| New | +$2.77M |
|
446
CALL
Twilio
TWLO
$29.5B
| $3.31M | 0.02% |
+43,600
| New | +$2.72M |
|
447
Sterling Infrastructure
STRL
$16.4B
| $3.3M | 0.02% |
37,547
+7,371
| +24% | +$533K |
|
|
XYZ
448
Block Inc
XYZ
$50.1B
| $3.29M | 0.02% |
42,566
-101,054
| -70% | -$5.71M |
|
449
ScottsMiracle-Gro
SMG
$3.85B
| $3.26M | 0.02% |
+51,195
| New | +$2.77M |
|
450
Flowers Foods
FLO
$1.57B
| $3.26M | 0.02% |
+144,731
| New | +$3.12M |
|
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.