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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 | |
|---|---|---|---|---|---|---|
476
McDonald's
MCD
$195B
| $3.02M | 0.02% |
10,170
-2,876
| -22% | -$783K |
|
477
Huntsman Corp
HUN
$1.77B
| $3.01M | 0.02% |
119,881
-147,234
| -55% | -$3.58M |
|
|
SF
478
Stifel
SF
$12.6B
| $3.01M | 0.02% |
65,337
-25,083
| -28% | -$1.03M |
|
479
C.H. Robinson
CHRW
$17.5B
| $3.01M | 0.02% |
+34,827
| New | +$2.92M |
|
480
Liberty Global Class A
LBTYA
$3.6B
| $3M | 0.02% |
169,011
-112,586
| -40% | -$1.82M |
|
481
STMicroelectronics
STM
$50B
| $3M | 0.02% |
59,916
+49,329
| +466% | +$2.21M |
|
482
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
| $2.99M | 0.02% |
+107,169
| New | +$2.93M |
|
483
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $2.97M | 0.02% |
124,359
+115,477
| +1,300% | +$2.85M |
|
|
CYBR
484
DELISTED
CyberArk
CYBR
| $2.97M | 0.02% |
13,572
+11,306
| +499% | +$2.1M |
|
485
Avis
CAR
$5.02B
| $2.97M | 0.02% |
16,765
-29,966
| -64% | -$5.46M |
|
486
S&P Global
SPGI
$120B
| $2.96M | 0.02% |
+6,712
| New | +$2.65M |
|
487
Academy Sports + Outdoors
ASO
$2.98B
| $2.95M | 0.02% |
44,706
+35,934
| +410% | +$1.82M |
|
488
Shutterstock
SSTK
$219M
| $2.95M | 0.02% |
+61,082
| New | +$2.58M |
|
489
PUT
Palo Alto Networks
PANW
$297B
| $2.95M | 0.02% |
20,000
-23,400
| -54% | -$3.13M |
|
490
DHT Holdings
DHT
$3.02B
| $2.94M | 0.02% |
300,126
+272,079
| +970% | +$2.8M |
|
491
CSX Corp
CSX
$93.1B
| $2.93M | 0.02% |
84,453
-313,400
| -79% | -$9.98M |
|
492
Mercado Libre
MELI
$92.3B
| $2.93M | 0.02% |
+1,862
| New | +$2.64M |
|
493
Marvell Technology
MRVL
$196B
| $2.91M | 0.02% |
48,308
+7,826
| +19% | +$423K |
|
|
MRTX
494
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.91M | 0.02% |
+49,526
| New | +$2.78M |
|
495
Texas Roadhouse
TXRH
$13.7B
| $2.91M | 0.02% |
23,793
+18,035
| +313% | +$1.93M |
|
496
Insperity
NSP
$2.01B
| $2.91M | 0.02% |
24,808
+15,645
| +171% | +$1.69M |
|
497
Oxford Industries
OXM
$552M
| $2.9M | 0.02% |
29,034
+20,889
| +256% | +$1.94M |
|
498
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
| $2.9M | 0.02% |
+28,208
| New | +$2.42M |
|
499
Gentex
GNTX
$5.07B
| $2.9M | 0.02% |
88,768
+50,574
| +132% | +$1.56M |
|
500
ProShares Ultra S&P500
SSO
$8.36B
| $2.9M | 0.02% |
+89,014
| New | +$2.56M |
|
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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.