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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 | |
|---|---|---|---|---|---|---|
676
NextEra Energy
NEE
$176B
| $1.89M | 0.01% |
+31,152
| New | +$1.78M |
|
677
Pricesmart
PSMT
$5.5B
| $1.89M | 0.01% |
24,915
+20,913
| +523% | +$1.48M |
|
678
CALL
Pinterest
PINS
$13.2B
| $1.87M | 0.01% |
+50,600
| New | +$1.59M |
|
679
Datadog
DDOG
$81.6B
| $1.87M | 0.01% |
+15,388
| New | +$1.58M |
|
|
PARA
680
PUT
DELISTED
Paramount Global Class B
PARA
| $1.86M | 0.01% |
125,800
+86,500
| +220% | +$1.16M |
|
681
Ralph Lauren
RL
$23.6B
| $1.86M | 0.01% |
12,882
+2,301
| +22% | +$285K |
|
682
Western Union
WU
$2.23B
| $1.85M | 0.01% |
+155,102
| New | +$1.89M |
|
683
Adecoagro
AGRO
$1.35B
| $1.84M | 0.01% |
+166,254
| New | +$1.83M |
|
684
DNOW Inc
DNOW
$2.81B
| $1.84M | 0.01% |
162,824
+130,275
| +400% | +$1.43M |
|
685
Trip.com Group
TCOM
$29.1B
| $1.84M | 0.01% |
51,150
-45,315
| -47% | -$1.55M |
|
686
ProShares Ultra QQQ
QLD
$13.7B
| $1.84M | 0.01% |
+48,348
| New | +$1.59M |
|
687
Under Armour Class C
UA
$2.67B
| $1.83M | 0.01% |
+219,388
| New | +$1.59M |
|
688
Arcus Biosciences
RCUS
$3.56B
| $1.83M | 0.01% |
+95,819
| New | +$1.53M |
|
689
Metallus
MTUS
$888M
| $1.83M | 0.01% |
78,032
+25,668
| +49% | +$538K |
|
|
SOVO
690
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.83M | 0.01% |
+83,033
| New | +$1.82M |
|
691
Vodafone
VOD
$37B
| $1.83M | 0.01% |
210,105
+188,813
| +887% | +$1.72M |
|
692
Watsco Inc
WSO
$13.2B
| $1.83M | 0.01% |
+4,263
| New | +$1.65M |
|
693
Lincoln Electric
LECO
$15.2B
| $1.82M | 0.01% |
8,382
-13,439
| -62% | -$2.59M |
|
694
Itron
ITRI
$4.5B
| $1.82M | 0.01% |
24,117
-1,915
| -7% | -$125K |
|
695
Hercules Capital
HTGC
$3.19B
| $1.82M | 0.01% |
108,998
+97,442
| +843% | +$1.54M |
|
696
OFG Bancorp
OFG
$2.24B
| $1.82M | 0.01% |
48,473
+4,770
| +11% | +$157K |
|
697
MillerKnoll
MLKN
$1.61B
| $1.81M | 0.01% |
67,992
+44,932
| +195% | +$1.15M |
|
698
James River Group Holdings
JRVR
$221M
| $1.81M | 0.01% |
196,139
+184,624
| +1,603% | +$2.12M |
|
699
Banner Corp
BANR
$2.4B
| $1.81M | 0.01% |
33,728
-4,174
| -11% | -$192K |
|
|
AZEK
700
DELISTED
The AZEK Co
AZEK
| $1.79M | 0.01% |
+46,838
| New | +$1.46M |
|
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.