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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 | |
|---|---|---|---|---|---|---|
|
PARA
601
DELISTED
Paramount Global Class B
PARA
| $2.24M | 0.02% |
151,542
+125,480
| +481% | +$1.68M |
|
602
10x Genomics
TXG
$5.79B
| $2.24M | 0.02% |
+40,050
| New | +$1.74M |
|
603
Nextpower Inc
NXT
$14.9B
| $2.24M | 0.02% |
+47,750
| New | +$1.87M |
|
604
Service Corp International
SCI
$11.6B
| $2.23M | 0.02% |
32,647
-39,318
| -55% | -$2.37M |
|
605
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $2.23M | 0.02% |
10,243
+7,933
| +343% | +$1.62M |
|
606
Integra LifeSciences
IART
$1.33B
| $2.23M | 0.02% |
+51,235
| New | +$2.02M |
|
607
Ormat Technologies
ORA
$6.6B
| $2.23M | 0.02% |
+29,428
| New | +$2M |
|
608
Exelixis
EXEL
$13.1B
| $2.23M | 0.02% |
92,792
-672,708
| -88% | -$14.6M |
|
609
Essential Properties Realty Trust
EPRT
$6.62B
| $2.21M | 0.02% |
+86,499
| New | +$2.01M |
|
610
Occidental Petroleum
OXY
$55.7B
| $2.19M | 0.02% |
36,678
-599,572
| -94% | -$36.6M |
|
611
Penske Automotive Group
PAG
$14.2B
| $2.19M | 0.02% |
13,648
+11,390
| +504% | +$1.74M |
|
612
Rio Tinto
RIO
$162B
| $2.19M | 0.02% |
+29,393
| New | +$1.97M |
|
|
SCHR
613
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.19M | 0.02% |
87,970
+79,118
| +894% | +$1.91M |
|
614
Saia
SAIA
$9.65B
| $2.17M | 0.02% |
4,963
+179
| +4% | +$72.3K |
|
615
Liberty Broadband Class C
LBRDK
$5.32B
| $2.17M | 0.02% |
+26,917
| New | +$2.26M |
|
616
PUT
Snowflake
SNOW
$110B
| $2.17M | 0.02% |
10,900
+3,900
| +56% | +$659K |
|
617
ArcBest
ARCB
$3.02B
| $2.17M | 0.02% |
18,023
-40,303
| -69% | -$4.46M |
|
618
Ironwood Pharmaceuticals
IRWD
$701M
| $2.17M | 0.02% |
189,276
-52,761
| -22% | -$522K |
|
619
Korn Ferry
KFY
$4.2B
| $2.15M | 0.02% |
+36,314
| New | +$1.85M |
|
620
ProShares UltraPro Short Dow 30
SDOW
$138M
| $2.15M | 0.02% |
29,217
+25,467
| +679% | +$2.39M |
|
621
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.14M | 0.02% |
52,162
-231
| -0.4% | -$9.16K |
|
622
Idacorp
IDA
$8.15B
| $2.14M | 0.02% |
+21,760
| New | +$2.11M |
|
623
ProShares UltraPro S&P 500
UPRO
$5.6B
| $2.14M | 0.02% |
+39,092
| New | +$1.79M |
|
624
dLocal
DLO
$4.35B
| $2.13M | 0.02% |
+120,472
| New | +$2.16M |
|
625
PVH
PVH
$3.99B
| $2.13M | 0.02% |
17,408
+4,325
| +33% | +$387K |
|
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.