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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $24.2M | 0.18% |
642,249
+511,312
| +391% | +$18.1M |
|
52
D.R. Horton
DHI
$40B
| $24M | 0.18% |
157,951
+141,477
| +859% | +$17.4M |
|
53
Micron Technology
MU
$930B
| $24M | 0.18% |
281,041
+188,145
| +203% | +$14M |
|
54
Unilever
UL
$137B
| $23.9M | 0.17% |
437,745
+268,081
| +158% | +$14.5M |
|
55
Cheniere Energy
LNG
$55.2B
| $23.7M | 0.17% |
138,582
+35,053
| +34% | +$6.02M |
|
56
Apollo Global Management
APO
$72.4B
| $23.6M | 0.17% |
253,436
-57,437
| -18% | -$5.07M |
|
57
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
| $23.2M | 0.17% |
239,311
+231,795
| +3,084% | +$45.1M |
|
58
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| $23M | 0.17% |
22,619
-3,952
| -15% | -$4.84M |
|
59
Rambus
RMBS
$9.87B
| $22.8M | 0.17% |
+334,023
| New | +$20.8M |
|
60
CVS Health
CVS
$133B
| $22.7M | 0.17% |
287,549
+33,914
| +13% | +$2.41M |
|
61
Gen Digital
GEN
$16.4B
| $22.6M | 0.16% |
988,920
+780,932
| +375% | +$15.5M |
|
62
State Street SPDR S&P Retail ETF
XRT
$449M
| $22.3M | 0.16% |
307,980
+290,928
| +1,706% | +$18.5M |
|
63
KKR & Co
KKR
$91.1B
| $22.2M | 0.16% |
268,443
-622,178
| -70% | -$42.1M |
|
64
Walmart Inc
WMT
$885B
| $22.1M | 0.16% |
+421,314
| New | +$22.3M |
|
65
Warner Bros
WBD
$65.9B
| $22.1M | 0.16% |
1,945,207
-544,591
| -22% | -$5.88M |
|
66
Phillips 66
PSX
$84.9B
| $22M | 0.16% |
165,243
-41,923
| -20% | -$5.01M |
|
|
FISV
67
Fiserv Inc
FISV
$28.8B
| $21.6M | 0.16% |
+162,914
| New | +$20M |
|
68
Guidewire Software
GWRE
$12.6B
| $21.4M | 0.16% |
196,395
+187,764
| +2,175% | +$17.9M |
|
69
Arrow Electronics
ARW
$11.1B
| $21.2M | 0.15% |
173,351
+156,535
| +931% | +$18.7M |
|
|
CNH
70
CNH Industrial
CNH
$12.7B
| $20.4M | 0.15% |
+1,671,450
| New | +$18.7M |
|
71
Lockheed Martin
LMT
$134B
| $20.3M | 0.15% |
44,796
+36,928
| +469% | +$16.4M |
|
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $20.1M | 0.15% |
534,695
+349,209
| +188% | +$12.1M |
|
73
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $20M | 0.15% |
527,972
-1,483,689
| -74% | -$52.4M |
|
74
Broadcom
AVGO
$1.85T
| $19.7M | 0.14% |
176,890
-883,800
| -83% | -$83.7M |
|
75
CALL
Mercado Libre
MELI
$95.2B
| $19.5M | 0.14% |
+12,400
| New | +$17.6M |
|
Similar funds
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.