We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $2.36M | 0.02% |
59,579
+32,354
| +119% | +$1.18M |
|
577
American Eagle Outfitters
AEO
$2.97B
| $2.35M | 0.02% |
111,263
+91,563
| +465% | +$1.71M |
|
578
OneSpan
OSPN
$598M
| $2.35M | 0.02% |
+219,063
| New | +$2.15M |
|
579
Bank of Hawaii
BOH
$3.12B
| $2.35M | 0.02% |
32,392
+16,988
| +110% | +$975K |
|
|
AD
580
Array Digital Infrastructure
AD
$3.08B
| $2.34M | 0.02% |
+56,429
| New | +$2.39M |
|
581
Viking Therapeutics
VKTX
$3.88B
| $2.33M | 0.02% |
+124,971
| New | +$1.63M |
|
582
Vornado Realty Trust
VNO
$7.27B
| $2.31M | 0.02% |
81,825
+52,107
| +175% | +$1.24M |
|
583
Leidos
LDOS
$17B
| $2.31M | 0.02% |
21,316
-26,365
| -55% | -$2.69M |
|
584
Newmark Group
NMRK
$2.66B
| $2.31M | 0.02% |
210,362
+123,039
| +141% | +$929K |
|
585
Masco
MAS
$14.9B
| $2.28M | 0.02% |
+34,108
| New | +$1.98M |
|
586
Simmons First National
SFNC
$3.4B
| $2.28M | 0.02% |
115,061
+63,209
| +122% | +$1.06M |
|
587
Zillow
ZG
$7.72B
| $2.28M | 0.02% |
40,213
+30,592
| +318% | +$1.31M |
|
588
Patrick Industries
PATK
$2.87B
| $2.28M | 0.02% |
+34,058
| New | +$1.87M |
|
589
Orthofix Medical
OFIX
$428M
| $2.27M | 0.02% |
+168,817
| New | +$1.98M |
|
590
SL Green Realty
SLG
$3.86B
| $2.27M | 0.02% |
+50,187
| New | +$1.85M |
|
591
Wayfair
W
$14.3B
| $2.26M | 0.02% |
36,667
-1,288
| -3% | -$67.3K |
|
592
Extra Space Storage
EXR
$31.6B
| $2.26M | 0.02% |
+14,102
| New | +$1.79M |
|
593
Alliance Resource Partners
ARLP
$3.26B
| $2.26M | 0.02% |
106,575
-31,786
| -23% | -$688K |
|
594
Mattel
MAT
$4.21B
| $2.26M | 0.02% |
+119,577
| New | +$2.33M |
|
595
Weis Markets
WMK
$1.89B
| $2.26M | 0.02% |
35,293
+28,259
| +402% | +$1.8M |
|
596
Perrigo
PRGO
$1.74B
| $2.25M | 0.02% |
69,879
+42,499
| +155% | +$1.27M |
|
597
Chesapeake Utilities
CPK
$3.2B
| $2.25M | 0.02% |
+21,277
| New | +$2.03M |
|
598
Cirrus Logic
CRUS
$6.23B
| $2.25M | 0.02% |
27,017
-42,177
| -61% | -$3.16M |
|
599
Freshpet
FRPT
$3.28B
| $2.25M | 0.02% |
25,907
-18,025
| -41% | -$1.23M |
|
600
PetMed Express
PETS
$42.1M
| $2.25M | 0.02% |
297,009
+206,053
| +227% | +$1.69M |
|
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.