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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 | |
|---|---|---|---|---|---|---|
626
East-West Bancorp
EWBC
$18.1B
| $2.12M | 0.02% |
29,458
+18,711
| +174% | +$1.13M |
|
627
Signet Jewelers
SIG
$3.65B
| $2.12M | 0.02% |
+19,745
| New | +$1.62M |
|
628
PACCAR
PCAR
$69.5B
| $2.11M | 0.02% |
21,581
+8,373
| +63% | +$752K |
|
629
PUT
Verizon
VZ
$195B
| $2.11M | 0.02% |
+55,900
| New | +$1.98M |
|
630
iShares US Treasury Bond ETF
GOVT
$43.5B
| $2.09M | 0.02% |
+90,916
| New | +$2.02M |
|
631
Franklin Electric
FELE
$4.83B
| $2.09M | 0.02% |
21,665
+17,594
| +432% | +$1.58M |
|
632
Columbia Sportswear
COLM
$2.93B
| $2.09M | 0.02% |
+26,272
| New | +$2M |
|
633
Brixmor Property Group
BRX
$9.25B
| $2.09M | 0.02% |
89,659
+77,783
| +655% | +$1.68M |
|
634
Photronics
PLAB
$1.88B
| $2.08M | 0.02% |
66,478
+21,174
| +47% | +$471K |
|
635
Manhattan Associates
MANH
$11.1B
| $2.08M | 0.02% |
9,674
-2,288
| -19% | -$484K |
|
636
Federated Hermes
FHI
$4.72B
| $2.08M | 0.02% |
61,298
+54,796
| +843% | +$1.79M |
|
637
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $2.07M | 0.02% |
21,719
+13,382
| +161% | +$1.15M |
|
638
First Trust Cloud Computing ETF
SKYY
$3.01B
| $2.06M | 0.02% |
23,518
-27,172
| -54% | -$2.16M |
|
|
SMAR
639
DELISTED
Smartsheet Inc.
SMAR
| $2.06M | 0.02% |
43,076
-13,206
| -23% | -$563K |
|
640
Deckers Outdoor
DECK
$13.3B
| $2.05M | 0.02% |
18,402
-7,410
| -29% | -$753K |
|
641
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18.7M
| $2.03M | 0.01% |
7,480
-1,357
| -15% | -$592K |
|
642
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $2.02M | 0.01% |
+53,800
| New | +$1.86M |
|
643
iShares MSCI Japan ETF
EWJ
$22.5B
| $2.02M | 0.01% |
+31,516
| New | +$1.93M |
|
644
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.02M | 0.01% |
42,095
+31,303
| +290% | +$1.4M |
|
645
Everest Group
EG
$14.2B
| $2.01M | 0.01% |
5,693
-7,981
| -58% | -$3.09M |
|
646
EnerSys
ENS
$6.83B
| $2.01M | 0.01% |
19,937
+12,116
| +155% | +$1.11M |
|
647
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $2.01M | 0.01% |
47,659
-1,983
| -4% | -$75.3K |
|
648
PUT
Occidental Petroleum
OXY
$55.7B
| $2.01M | 0.01% |
33,600
+25,600
| +320% | +$1.56M |
|
649
Cannae Holdings
CNNE
$652M
| $2M | 0.01% |
102,774
-23,336
| -19% | -$425K |
|
650
ICU Medical
ICUI
$4.16B
| $2M | 0.01% |
20,014
+1,799
| +10% | +$176K |
|
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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.