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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 | |
|---|---|---|---|---|---|---|
501
Erie Indemnity
ERIE
$13.3B
| $2.89M | 0.02% |
8,642
-48
| -0.6% | -$14.4K |
|
502
Halozyme
HALO
$10.2B
| $2.89M | 0.02% |
78,318
-3,616
| -4% | -$136K |
|
|
CDMO
503
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.88M | 0.02% |
442,423
+404,260
| +1,059% | +$2.61M |
|
504
RPM International
RPM
$14.8B
| $2.87M | 0.02% |
25,730
-42,372
| -62% | -$4.28M |
|
505
Akamai
AKAM
$17.2B
| $2.86M | 0.02% |
24,172
+4,844
| +25% | +$539K |
|
506
World Kinect Corp
WKC
$1.9B
| $2.85M | 0.02% |
125,302
+52,035
| +71% | +$1.09M |
|
507
Thermo Fisher Scientific
TMO
$214B
| $2.85M | 0.02% |
5,373
-120,158
| -96% | -$58.2M |
|
508
Azenta
AZTA
$1.42B
| $2.85M | 0.02% |
43,678
-92,604
| -68% | -$5.02M |
|
509
Krystal Biotech
KRYS
$9.55B
| $2.84M | 0.02% |
+22,886
| New | +$2.54M |
|
510
AvalonBay Communities
AVB
$26.6B
| $2.84M | 0.02% |
+15,163
| New | +$2.65M |
|
511
Brink's
BCO
$4.65B
| $2.83M | 0.02% |
+32,233
| New | +$2.48M |
|
512
CALL
NVIDIA
NVDA
$5.3T
| $2.82M | 0.02% |
+57,000
| New | +$2.64M |
|
513
La-Z-Boy
LZB
$1.63B
| $2.82M | 0.02% |
+76,279
| New | +$2.46M |
|
514
CALL
VanEck Gold Miners ETF
GDX
$25.6B
| $2.81M | 0.02% |
+83,000
| New | +$2.43M |
|
|
BDN
515
Brandywine Realty Trust
BDN
$554M
| $2.8M | 0.02% |
+519,232
| New | +$2.28M |
|
516
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
| $2.79M | 0.02% |
209,700
+178,158
| +565% | +$2.55M |
|
517
StoneCo
STNE
$2.69B
| $2.79M | 0.02% |
154,500
+141,201
| +1,062% | +$1.86M |
|
518
UGI
UGI
$7.35B
| $2.77M | 0.02% |
112,454
+96,929
| +624% | +$2.14M |
|
519
Blue Owl Capital
OBDC
$5.61B
| $2.76M | 0.02% |
186,925
-10,065
| -5% | -$143K |
|
520
LGI Homes
LGIH
$1.38B
| $2.75M | 0.02% |
20,626
-11,403
| -36% | -$1.27M |
|
521
Dick's Sporting Goods
DKS
$17.8B
| $2.74M | 0.02% |
+18,657
| New | +$2.27M |
|
522
Kymera Therapeutics
KYMR
$8.75B
| $2.73M | 0.02% |
+107,307
| New | +$1.92M |
|
523
Constellation Energy
CEG
$93.2B
| $2.73M | 0.02% |
23,325
-111,584
| -83% | -$13M |
|
524
Freeport-McMoran
FCX
$95.5B
| $2.73M | 0.02% |
64,015
+19,350
| +43% | +$715K |
|
525
Encore Capital Group
ECPG
$2.1B
| $2.71M | 0.02% |
53,453
-3,315
| -6% | -$150K |
|
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.