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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 | |
|---|---|---|---|---|---|---|
701
Unity
U
$17.8B
| $1.79M | 0.01% |
43,824
-118,285
| -73% | -$3.65M |
|
702
ProShares VIX Short-Term Futures ETF
VIXY
$182M
| $1.78M | 0.01% |
28,784
+5,089
| +21% | +$411K |
|
703
SPDR Gold Trust
GLD
$138B
| $1.78M | 0.01% |
+9,327
| New | +$1.71M |
|
704
PUT
Pfizer
PFE
$149B
| $1.78M | 0.01% |
61,900
+39,200
| +173% | +$1.19M |
|
|
ODP
705
DELISTED
ODP
ODP
| $1.78M | 0.01% |
31,612
-15,105
| -32% | -$719K |
|
706
Sonic Automotive
SAH
$2.68B
| $1.77M | 0.01% |
+31,591
| New | +$1.58M |
|
707
Cheesecake Factory
CAKE
$5.34B
| $1.77M | 0.01% |
+50,583
| New | +$1.62M |
|
708
Health Catalyst
HCAT
$171M
| $1.77M | 0.01% |
+191,083
| New | +$1.56M |
|
709
CALL
JPMorgan Chase
JPM
$947B
| $1.77M | 0.01% |
+10,400
| New | +$1.58M |
|
710
Radian Group
RDN
$4.82B
| $1.77M | 0.01% |
+61,972
| New | +$1.63M |
|
711
ManpowerGroup
MAN
$2.57B
| $1.76M | 0.01% |
22,216
-49,543
| -69% | -$3.68M |
|
|
EDR
712
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.76M | 0.01% |
74,090
+33,542
| +83% | +$756K |
|
713
Interactive Brokers
IBKR
$38.8B
| $1.75M | 0.01% |
+84,592
| New | +$1.73M |
|
714
BioCryst Pharmaceuticals
BCRX
$2.36B
| $1.75M | 0.01% |
292,412
+79,714
| +37% | +$462K |
|
715
Rocket Lab Corp
RKLB
$47.3B
| $1.74M | 0.01% |
+315,184
| New | +$1.42M |
|
716
Textron
TXT
$15.1B
| $1.74M | 0.01% |
21,614
-274,374
| -93% | -$21.3M |
|
717
Cognyte Software
CGNT
$667M
| $1.74M | 0.01% |
270,275
-81,200
| -23% | -$406K |
|
718
RBC Bearings
RBC
$17.9B
| $1.74M | 0.01% |
+6,092
| New | +$1.49M |
|
719
ProShares UltraPro Dow 30
UDOW
$919M
| $1.73M | 0.01% |
+46,524
| New | +$1.4M |
|
720
CONMED
CNMD
$1.49B
| $1.73M | 0.01% |
+15,776
| New | +$1.63M |
|
721
Utz Brands
UTZ
$2.04B
| $1.73M | 0.01% |
106,226
+73,526
| +225% | +$970K |
|
722
Cavco Industries
CVCO
$4.45B
| $1.72M | 0.01% |
+4,955
| New | +$1.41M |
|
723
ESAB
ESAB
$5.87B
| $1.72M | 0.01% |
+19,819
| New | +$1.5M |
|
724
Marqeta
MQ
$1.74B
| $1.72M | 0.01% |
61,489
+47,379
| +336% | +$1.13M |
|
725
PUT
Target
TGT
$66.8B
| $1.71M | 0.01% |
12,000
-12,800
| -52% | -$1.56M |
|
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.