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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 | |
|---|---|---|---|---|---|---|
451
Invitation Homes
INVH
$18B
| $3.25M | 0.02% |
95,335
-8,859
| -9% | -$288K |
|
452
BellRing Brands
BRBR
$1.41B
| $3.25M | 0.02% |
+58,649
| New | +$2.83M |
|
453
CALL
Enphase Energy
ENPH
$5.24B
| $3.25M | 0.02% |
24,600
+18,800
| +324% | +$1.99M |
|
454
Aaon
AAON
$7.39B
| $3.24M | 0.02% |
+43,892
| New | +$2.71M |
|
455
Vertex Pharmaceuticals
VRTX
$123B
| $3.23M | 0.02% |
7,948
+5,406
| +213% | +$2M |
|
456
Enova International
ENVA
$6.37B
| $3.22M | 0.02% |
58,236
+50,846
| +688% | +$2.35M |
|
|
LCAA
457
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $3.22M | 0.02% |
298,608
-7,921
| -3% | -$84.8K |
|
458
Dow Inc
DOW
$21.9B
| $3.21M | 0.02% |
58,511
+31,480
| +116% | +$1.61M |
|
459
Vanguard Energy ETF
VDE
$9.84B
| $3.2M | 0.02% |
+27,313
| New | +$3.27M |
|
460
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $3.19M | 0.02% |
88,783
-69,837
| -44% | -$2.37M |
|
461
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $3.18M | 0.02% |
54,499
+39,180
| +256% | +$2.26M |
|
462
Aptiv
APTV
$9.61B
| $3.13M | 0.02% |
+34,853
| New | +$3M |
|
463
AppFolio
APPF
$6.87B
| $3.1M | 0.02% |
+17,904
| New | +$3.35M |
|
464
Virtu Financial
VIRT
$4.91B
| $3.09M | 0.02% |
+152,337
| New | +$2.81M |
|
465
Cincinnati Financial
CINF
$27.5B
| $3.07M | 0.02% |
29,641
-52,072
| -64% | -$5.29M |
|
466
Trane Technologies
TT
$105B
| $3.07M | 0.02% |
+12,571
| New | +$2.75M |
|
467
Moelis & Co
MC
$4.98B
| $3.06M | 0.02% |
54,584
+15,778
| +41% | +$741K |
|
468
CALL
Okta
OKTA
$24.9B
| $3.05M | 0.02% |
+33,700
| New | +$2.57M |
|
469
Lowe's Companies
LOW
$122B
| $3.05M | 0.02% |
13,702
-120,107
| -90% | -$24.3M |
|
470
Silgan Holdings
SLGN
$4.39B
| $3.05M | 0.02% |
+67,396
| New | +$2.84M |
|
471
Hertz
HTZ
$638M
| $3.05M | 0.02% |
293,412
-145,869
| -33% | -$1.41M |
|
472
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $3.04M | 0.02% |
+60,202
| New | +$2.92M |
|
473
Starwood Property Trust
STWD
$5.91B
| $3.04M | 0.02% |
144,727
-50,117
| -26% | -$984K |
|
474
Pentair
PNR
$11.2B
| $3.04M | 0.02% |
41,822
+29,819
| +248% | +$1.92M |
|
475
Telephone and Data Systems
TDS
$4.1B
| $3.02M | 0.02% |
164,635
-494,428
| -75% | -$9.13M |
|
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.