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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 | |
|---|---|---|---|---|---|---|
526
Federal Realty Investment Trust
FRT
$10.2B
| $2.7M | 0.02% |
26,206
-27,114
| -51% | -$2.56M |
|
527
Enovis
ENOV
$1.51B
| $2.69M | 0.02% |
+48,085
| New | +$2.4M |
|
528
Healthcare Realty
HR
$6.92B
| $2.68M | 0.02% |
+155,750
| New | +$2.38M |
|
529
Global X Copper Miners ETF NEW
COPX
$7.98B
| $2.67M | 0.02% |
71,357
+23,986
| +51% | +$835K |
|
530
Sensata Technologies
ST
$6.74B
| $2.66M | 0.02% |
+70,725
| New | +$2.44M |
|
531
Oracle
ORCL
$413B
| $2.65M | 0.02% |
+25,182
| New | +$2.75M |
|
532
Outfront Media
OUT
$5.48B
| $2.65M | 0.02% |
192,941
+84,766
| +78% | +$958K |
|
533
LiveRamp
RAMP
$2.3B
| $2.65M | 0.02% |
69,968
+43,342
| +163% | +$1.39M |
|
534
Eagle Bancorp
EGBN
$849M
| $2.65M | 0.02% |
87,862
-78,202
| -47% | -$1.85M |
|
535
NovoCure
NVCR
$1.83B
| $2.64M | 0.02% |
176,851
+140,998
| +393% | +$1.89M |
|
|
ENV
536
DELISTED
ENVESTNET, INC.
ENV
| $2.63M | 0.02% |
53,211
-7,112
| -12% | -$291K |
|
537
CALL
NetEase
NTES
$83.5B
| $2.62M | 0.02% |
+28,100
| New | +$2.98M |
|
|
SAVE
538
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.61M | 0.02% |
159,327
+28,699
| +22% | +$413K |
|
539
AerCap
AER
$24.4B
| $2.6M | 0.02% |
+34,966
| New | +$2.31M |
|
540
Neurocrine Biosciences
NBIX
$16.2B
| $2.59M | 0.02% |
19,646
-57,117
| -74% | -$6.57M |
|
541
PUT
AbbVie
ABBV
$431B
| $2.56M | 0.02% |
16,500
-1,900
| -10% | -$277K |
|
542
Reinsurance Group of America
RGA
$15.5B
| $2.55M | 0.02% |
15,788
-13,795
| -47% | -$2.15M |
|
543
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.55M | 0.02% |
+28,600
| New | +$2.12M |
|
544
PUT
Intuitive Surgical
ISRG
$132B
| $2.53M | 0.02% |
7,500
+4,900
| +188% | +$1.46M |
|
545
PUT
Align Technology
ALGN
$12.1B
| $2.52M | 0.02% |
9,200
-1,700
| -16% | -$403K |
|
546
PUT
Johnson & Johnson
JNJ
$619B
| $2.51M | 0.02% |
16,000
+6,700
| +72% | +$1.03M |
|
547
Rhythm Pharmaceuticals
RYTM
$7.72B
| $2.51M | 0.02% |
54,534
+3,982
| +8% | +$126K |
|
548
Assured Guaranty
AGO
$3.66B
| $2.5M | 0.02% |
33,428
-53,810
| -62% | -$3.55M |
|
|
RCM
549
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.5M | 0.02% |
+236,642
| New | +$2.68M |
|
550
Caterpillar
CAT
$395B
| $2.5M | 0.02% |
8,453
-2,798
| -25% | -$726K |
|
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.