We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Twist Bioscience
TWST
$6.84B
| $1.71M | 0.01% |
46,364
-7,533
| -14% | -$174K |
|
727
VeriSign
VRSN
$26.4B
| $1.71M | 0.01% |
8,295
-87,035
| -91% | -$18.1M |
|
728
United States Oil Fund
USO
$1.86B
| $1.7M | 0.01% |
+25,557
| New | +$1.85M |
|
729
Assurant
AIZ
$14.7B
| $1.7M | 0.01% |
+10,104
| New | +$1.61M |
|
|
AY
730
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.7M | 0.01% |
78,943
-23,500
| -23% | -$447K |
|
731
InMode
INMD
$869M
| $1.69M | 0.01% |
+76,101
| New | +$1.71M |
|
732
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.69M | 0.01% |
18,904
-70,810
| -79% | -$5.86M |
|
|
BVH
733
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.68M | 0.01% |
+22,416
| New | +$1.31M |
|
|
AXON
734
Axon Enterprise
AXON
$42.4B
| $1.68M | 0.01% |
6,488
+4,275
| +193% | +$963K |
|
735
Protagonist Therapeutics
PTGX
$9.46B
| $1.68M | 0.01% |
+73,126
| New | +$1.28M |
|
736
Visteon
VC
$2.75B
| $1.68M | 0.01% |
13,424
+919
| +7% | +$114K |
|
737
Plug Power
PLUG
$2.89B
| $1.67M | 0.01% |
372,218
+8,299
| +2% | +$43.5K |
|
|
DCPH
738
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.67M | 0.01% |
103,651
+46,153
| +80% | +$589K |
|
739
Terreno Realty
TRNO
$7.43B
| $1.67M | 0.01% |
+26,641
| New | +$1.52M |
|
740
Burlington
BURL
$23.4B
| $1.66M | 0.01% |
8,561
+4,331
| +102% | +$646K |
|
741
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $1.66M | 0.01% |
19,661
+6,561
| +50% | +$569K |
|
|
AEL
742
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.66M | 0.01% |
29,762
-6,444
| -18% | -$350K |
|
743
Rocket Companies
RKT
$37.4B
| $1.64M | 0.01% |
+113,543
| New | +$1.09M |
|
|
SCHW
744
PUT
Charles Schwab
SCHW
$187B
| $1.64M | 0.01% |
+23,900
| New | +$1.38M |
|
745
Genesco
GCO
$428M
| $1.64M | 0.01% |
46,544
-1,733
| -4% | -$53.3K |
|
746
Helix Energy Solutions
HLX
$1.45B
| $1.64M | 0.01% |
159,287
-218,437
| -58% | -$2.17M |
|
747
PUT
Pinterest
PINS
$13.2B
| $1.63M | 0.01% |
+44,100
| New | +$1.39M |
|
|
NRGD
748
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $1.63M | 0.01% |
7,104
-2,717
| -28% | -$635K |
|
|
CTLT
749
DELISTED
CATALENT, INC.
CTLT
| $1.63M | 0.01% |
+36,291
| New | +$1.47M |
|
750
AnaptysBio
ANAB
$1.62B
| $1.62M | 0.01% |
+75,633
| New | +$1.3M |
|
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.