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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 | |
|---|---|---|---|---|---|---|
651
Tandem Diabetes Care
TNDM
$1.29B
| $1.99M | 0.01% |
+67,319
| New | +$1.4M |
|
652
Bankunited
BKU
$3.37B
| $1.99M | 0.01% |
61,357
-110,681
| -64% | -$2.87M |
|
653
PUT
Qualcomm
QCOM
$168B
| $1.98M | 0.01% |
13,700
-2,100
| -13% | -$260K |
|
654
PUT
Costco
COST
$421B
| $1.98M | 0.01% |
3,000
+200
| +7% | +$119K |
|
655
KB Home
KBH
$3.49B
| $1.97M | 0.01% |
+31,506
| New | +$1.62M |
|
|
ARCH
656
DELISTED
Arch Resources, Inc.
ARCH
| $1.96M | 0.01% |
11,833
+6,774
| +134% | +$1.06M |
|
|
IPG
657
DELISTED
Interpublic Group of Companies
IPG
| $1.96M | 0.01% |
+60,033
| New | +$1.81M |
|
658
Highwoods Properties
HIW
$3.47B
| $1.96M | 0.01% |
+85,270
| New | +$1.7M |
|
659
AXIS Capital
AXS
$7.62B
| $1.96M | 0.01% |
35,321
+23,699
| +204% | +$1.32M |
|
660
Universal Health Services
UHS
$10.3B
| $1.95M | 0.01% |
+12,808
| New | +$1.72M |
|
661
American Financial Group
AFG
$12.2B
| $1.94M | 0.01% |
16,345
-41,671
| -72% | -$4.7M |
|
662
Corcept Therapeutics
CORT
$11.7B
| $1.94M | 0.01% |
59,834
+27,777
| +87% | +$763K |
|
663
Roivant Sciences
ROIV
$25.4B
| $1.94M | 0.01% |
+173,103
| New | +$1.69M |
|
664
Xperi
XPER
$331M
| $1.93M | 0.01% |
+175,186
| New | +$1.69M |
|
665
Clarivate
CLVT
$1.18B
| $1.93M | 0.01% |
+208,019
| New | +$1.54M |
|
666
Moog Inc Class A
MOG.A
$13B
| $1.92M | 0.01% |
+13,287
| New | +$1.72M |
|
667
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $1.91M | 0.01% |
37,517
+550
| +1% | +$26.5K |
|
668
Alector
ALEC
$203M
| $1.91M | 0.01% |
239,116
+45,822
| +24% | +$271K |
|
669
Herc Holdings
HRI
$5.62B
| $1.91M | 0.01% |
+12,796
| New | +$1.57M |
|
670
Genpact
G
$6.13B
| $1.9M | 0.01% |
54,831
+37,047
| +208% | +$1.28M |
|
671
Sylvamo
SLVM
$1.5B
| $1.9M | 0.01% |
+38,755
| New | +$1.81M |
|
672
Enerpac Tool Group
EPAC
$1.92B
| $1.9M | 0.01% |
61,166
+17,608
| +40% | +$502K |
|
673
Merck
MRK
$317B
| $1.9M | 0.01% |
17,434
-58,867
| -77% | -$6.11M |
|
674
Central Pacific Financial
CPF
$1.01B
| $1.9M | 0.01% |
96,376
-7,065
| -7% | -$124K |
|
675
Vail Resorts
MTN
$5.23B
| $1.9M | 0.01% |
+8,886
| New | +$1.95M |
|
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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.