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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.37T
| $48.8M | 0.36% |
137,983
+19,736
| +17% | +$6.43M |
|
27
ProShares UltraShort QQQ
QID
$285M
| $48.8M | 0.36% |
919,904
+884,556
| +2,502% | +$55.7M |
|
28
Energy Transfer Partners
ET
$69.6B
| $48.7M | 0.36% |
+3,526,685
| New | +$47.9M |
|
29
Atmos Energy
ATO
$29.1B
| $47M | 0.34% |
+405,911
| New | +$45.4M |
|
30
Marathon Petroleum
MPC
$91.7B
| $45.5M | 0.33% |
306,813
-121,384
| -28% | -$18M |
|
31
VanEck Gold Miners ETF
GDX
$23.5B
| $45.4M | 0.33% |
1,463,968
-1,526,170
| -51% | -$44.7M |
|
32
ProShares Short QQQ
PSQ
$829M
| $43.6M | 0.32% |
920,865
+600,589
| +188% | +$31.1M |
|
33
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
| $40.1M | 0.29% |
1,354,394
+1,017,701
| +302% | +$41.7M |
|
34
United Parcel Service
UPS
$89.5B
| $38.2M | 0.28% |
+242,881
| New | +$36.7M |
|
35
eBay
EBAY
$50.4B
| $37.6M | 0.27% |
861,085
+829,023
| +2,586% | +$34.3M |
|
36
Advanced Micro Devices
AMD
$791B
| $35.9M | 0.26% |
+243,627
| New | +$28.7M |
|
|
LTHM
37
DELISTED
Livent Corporation
LTHM
| $35.6M | 0.26% |
1,979,779
+1,661,911
| +523% | +$25.9M |
|
38
XP
XP
$8.89B
| $32.9M | 0.24% |
+1,262,184
| New | +$28.8M |
|
39
Costco
COST
$423B
| $32.7M | 0.24% |
49,499
+29,606
| +149% | +$17.5M |
|
40
PUT
iShares S&P 100 ETF
OEF
$19.9B
| $29.2M | 0.21% |
212,500
+137,000
| +181% | +$28.8M |
|
41
Intel
INTC
$460B
| $28.9M | 0.21% |
+574,840
| New | +$23.4M |
|
42
Kroger
KR
$35.4B
| $27.5M | 0.2% |
+600,686
| New | +$26.7M |
|
43
Valero Energy
VLO
$92.6B
| $27.2M | 0.2% |
208,968
+198,327
| +1,864% | +$25.2M |
|
44
Lennar Class A
LEN
$20.2B
| $26.9M | 0.2% |
+186,398
| New | +$22.5M |
|
45
Archer Daniels Midland
ADM
$38.9B
| $26.3M | 0.19% |
364,282
+354,670
| +3,690% | +$26M |
|
46
Domino's
DPZ
$11.7B
| $26.1M | 0.19% |
63,321
-17,069
| -21% | -$6.4M |
|
47
Steel Dynamics
STLD
$36.2B
| $25.5M | 0.19% |
215,558
+160,282
| +290% | +$17.9M |
|
48
Tradeweb Markets
TW
$20.8B
| $25M | 0.18% |
275,154
+247,190
| +884% | +$22.1M |
|
49
Netflix
NFLX
$305B
| $24.9M | 0.18% |
+511,100
| New | +$22.3M |
|
50
Zoom
ZM
$27.1B
| $24.5M | 0.18% |
+340,671
| New | +$22.5M |
|
Similar funds
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.