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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 | |
|---|---|---|---|---|---|---|
551
Hovnanian Enterprises
HOV
$789M
| $2.5M | 0.02% |
+16,060
| New | +$1.62M |
|
552
Five Below
FIVE
$12.8B
| $2.5M | 0.02% |
+11,711
| New | +$2.15M |
|
|
TBI
553
Trueblue
TBI
$310M
| $2.49M | 0.02% |
162,385
+53,143
| +49% | +$743K |
|
554
NMI Holdings
NMIH
$3.31B
| $2.49M | 0.02% |
83,782
+27,962
| +50% | +$781K |
|
555
PUT
United States Oil Fund
USO
$1.86B
| $2.49M | 0.02% |
37,300
+11,300
| +43% | +$819K |
|
556
SiriusXM
SIRI
$10.1B
| $2.47M | 0.02% |
+45,119
| New | +$2.17M |
|
557
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $2.47M | 0.02% |
19,481
-21,596
| -53% | -$2.49M |
|
558
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $2.46M | 0.02% |
+11,681
| New | +$3.76M |
|
559
Ford
F
$55B
| $2.46M | 0.02% |
201,914
-242,018
| -55% | -$2.69M |
|
560
Morgan Stanley
MS
$336B
| $2.45M | 0.02% |
26,319
-305,220
| -92% | -$24.4M |
|
561
Primerica
PRI
$10.2B
| $2.45M | 0.02% |
+11,895
| New | +$2.43M |
|
562
Arch Capital
ACGL
$33.9B
| $2.44M | 0.02% |
+32,899
| New | +$2.69M |
|
|
NFBK
563
DELISTED
Northfield Bancorp
NFBK
| $2.43M | 0.02% |
193,436
+1,012
| +0.5% | +$10.2K |
|
|
ALE
564
DELISTED
Allete
ALE
| $2.43M | 0.02% |
39,711
+25,351
| +177% | +$1.42M |
|
565
Lincoln National
LNC
$8.93B
| $2.42M | 0.02% |
89,840
-18,052
| -17% | -$434K |
|
566
Wingstop
WING
$3.18B
| $2.42M | 0.02% |
9,433
+4,498
| +91% | +$972K |
|
567
Navitas Semiconductor
NVTS
$3.24B
| $2.42M | 0.02% |
+299,748
| New | +$2.01M |
|
568
News Corp Class B
NWS
$18.3B
| $2.41M | 0.02% |
93,787
+13,874
| +17% | +$314K |
|
569
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$83.9M
| $2.41M | 0.02% |
+56,679
| New | +$1.69M |
|
570
Genworth Financial
GNW
$3.72B
| $2.4M | 0.02% |
360,050
-292,076
| -45% | -$1.77M |
|
571
Camden Property Trust
CPT
$11B
| $2.4M | 0.02% |
24,141
+14,738
| +157% | +$1.36M |
|
572
Iovance Biotherapeutics
IOVA
$2.77B
| $2.4M | 0.02% |
+294,763
| New | +$1.54M |
|
573
Hormel Foods
HRL
$13.8B
| $2.37M | 0.02% |
+73,853
| New | +$2.41M |
|
574
Clearfield
CLFD
$362M
| $2.37M | 0.02% |
+81,398
| New | +$2.17M |
|
575
Reliance Steel & Aluminium
RS
$21.3B
| $2.36M | 0.02% |
8,444
-18,011
| -68% | -$4.78M |
|
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.