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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 | |
|---|---|---|---|---|---|---|
776
Preferred Bank
PFBC
$1.25B
| $1.53M | 0.01% |
21,009
+11,892
| +130% | +$775K |
|
777
Global Ship Lease
GSL
$1.54B
| $1.53M | 0.01% |
77,257
-598
| -0.8% | -$10.9K |
|
778
Old Dominion Freight Line
ODFL
$43.8B
| $1.52M | 0.01% |
7,518
-26,462
| -78% | -$5.25M |
|
779
ProShares UltraPro QQQ
TQQQ
$36.6B
| $1.52M | 0.01% |
+60,048
| New | +$1.25M |
|
780
PUT
Freeport-McMoran
FCX
$95.5B
| $1.52M | 0.01% |
35,700
+12,800
| +56% | +$473K |
|
781
HEICO Corp
HEI
$50.8B
| $1.52M | 0.01% |
+8,490
| New | +$1.44M |
|
782
RE/MAX Holdings
RMAX
$230M
| $1.52M | 0.01% |
113,747
+97,829
| +615% | +$1.07M |
|
|
ESMT
783
DELISTED
EngageSmart, Inc.
ESMT
| $1.51M | 0.01% |
+66,126
| New | +$1.47M |
|
784
ATI
ATI
$30.5B
| $1.51M | 0.01% |
33,216
-10,327
| -24% | -$429K |
|
785
Chemed
CHE
$7.18B
| $1.51M | 0.01% |
+2,580
| New | +$1.44M |
|
786
RadNet
RDNT
$5.36B
| $1.51M | 0.01% |
+43,369
| New | +$1.37M |
|
787
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $1.51M | 0.01% |
41,468
+27,623
| +200% | +$969K |
|
788
Natera
NTRA
$38B
| $1.5M | 0.01% |
+23,961
| New | +$1.2M |
|
789
Tootsie Roll Industries
TR
$2.99B
| $1.5M | 0.01% |
49,263
+8,792
| +22% | +$258K |
|
790
Collegium Pharmaceutical
COLL
$944M
| $1.5M | 0.01% |
48,602
-42,924
| -47% | -$1.08M |
|
791
ASE Group
ASX
$81.9B
| $1.49M | 0.01% |
+158,394
| New | +$1.31M |
|
792
Ericsson
ERIC
$33.3B
| $1.49M | 0.01% |
236,452
+208,954
| +760% | +$1.06M |
|
|
STR
793
DELISTED
Sitio Royalties
STR
| $1.49M | 0.01% |
63,358
+20,827
| +49% | +$484K |
|
794
KBR
KBR
$4.74B
| $1.49M | 0.01% |
26,843
-64,868
| -71% | -$3.58M |
|
795
Joby Aviation
JOBY
$8.14B
| $1.48M | 0.01% |
+223,294
| New | +$1.38M |
|
796
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $1.48M | 0.01% |
29,110
-3,636
| -11% | -$180K |
|
797
Fate Therapeutics
FATE
$290M
| $1.48M | 0.01% |
395,753
-277,537
| -41% | -$655K |
|
798
ResMed
RMD
$32.4B
| $1.48M | 0.01% |
8,592
-24,887
| -74% | -$3.82M |
|
799
American Tower
AMT
$79.8B
| $1.48M | 0.01% |
6,839
-34,894
| -84% | -$6.59M |
|
800
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $1.48M | 0.01% |
+26,815
| New | +$1.37M |
|
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.