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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 | |
|---|---|---|---|---|---|---|
751
REX American Resources
REX
$1.43B
| $1.62M | 0.01% |
68,444
+39,578
| +137% | +$792K |
|
752
iShares MSCI Taiwan ETF
EWT
$10.6B
| $1.61M | 0.01% |
+35,098
| New | +$1.63M |
|
753
Spotify
SPOT
$97.7B
| $1.61M | 0.01% |
8,585
-1,372
| -14% | -$240K |
|
754
Oshkosh
OSK
$9.47B
| $1.61M | 0.01% |
14,870
-34,631
| -70% | -$3.35M |
|
|
ATSG
755
DELISTED
Air Transport Services Group
ATSG
| $1.61M | 0.01% |
91,568
+34,065
| +59% | +$606K |
|
756
MasterBrand
MBC
$1.83B
| $1.61M | 0.01% |
108,548
-46,768
| -30% | -$600K |
|
757
Avery Dennison
AVY
$13.2B
| $1.61M | 0.01% |
+7,962
| New | +$1.49M |
|
758
PUT
Walt Disney
DIS
$181B
| $1.61M | 0.01% |
17,800
-2,100
| -11% | -$185K |
|
|
XIFR
759
XPLR Infrastructure LP
XIFR
$1.08B
| $1.6M | 0.01% |
52,804
+43,426
| +463% | +$1.11M |
|
760
Cellebrite
CLBT
$3.86B
| $1.6M | 0.01% |
184,910
+116,028
| +168% | +$902K |
|
761
Buckle
BKE
$2.36B
| $1.6M | 0.01% |
+33,609
| New | +$1.27M |
|
762
Iridium Communications
IRDM
$5.12B
| $1.59M | 0.01% |
38,671
-176,961
| -82% | -$7.01M |
|
763
PUT
Shopify
SHOP
$190B
| $1.59M | 0.01% |
20,400
+5,100
| +33% | +$326K |
|
764
ANI Pharmaceuticals
ANIP
$1.88B
| $1.58M | 0.01% |
+28,634
| New | +$1.58M |
|
765
PUT
Salesforce
CRM
$153B
| $1.58M | 0.01% |
+6,000
| New | +$1.36M |
|
766
Dillards
DDS
$9.64B
| $1.58M | 0.01% |
3,906
-3,651
| -48% | -$1.24M |
|
767
Alcoa
AA
$12.5B
| $1.56M | 0.01% |
+45,991
| New | +$1.24M |
|
768
CarGurus
CARG
$3.28B
| $1.56M | 0.01% |
64,537
+29,637
| +85% | +$595K |
|
769
United Microelectronic
UMC
$48.2B
| $1.55M | 0.01% |
183,701
+142,094
| +342% | +$1.08M |
|
770
Advanced Drainage Systems
WMS
$11.4B
| $1.55M | 0.01% |
+11,049
| New | +$1.33M |
|
771
Direxion Daily TSLA Bear 1X ETF
TSLS
$80.2M
| $1.55M | 0.01% |
+8,230
| New | +$1.66M |
|
772
Spectrum Brands
SPB
$2.03B
| $1.55M | 0.01% |
19,395
-68,439
| -78% | -$5.16M |
|
773
Hayward Holdings
HAYW
$3.32B
| $1.55M | 0.01% |
+113,707
| New | +$1.4M |
|
774
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
| $1.54M | 0.01% |
+19,739
| New | +$2.15M |
|
775
Sherwin-Williams
SHW
$88.2B
| $1.53M | 0.01% |
+4,923
| New | +$1.32M |
|
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.