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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 | |
|---|---|---|---|---|---|---|
801
Valaris
VAL
$5.36B
| $1.47M | 0.01% |
+21,412
| New | +$1.47M |
|
802
ServiceNow
NOW
$121B
| $1.47M | 0.01% |
10,370
-25,180
| -71% | -$3.17M |
|
|
ACH
803
Accendra Health
ACH
$224M
| $1.46M | 0.01% |
+75,707
| New | +$1.37M |
|
804
F5
FFIV
$23.5B
| $1.45M | 0.01% |
8,126
-15,283
| -65% | -$2.49M |
|
805
Editas Medicine
EDIT
$445M
| $1.45M | 0.01% |
143,401
+130,049
| +974% | +$1.14M |
|
806
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
| $1.45M | 0.01% |
+15,558
| New | +$1.48M |
|
807
Air Products & Chemicals
APD
$66.8B
| $1.45M | 0.01% |
+5,285
| New | +$1.45M |
|
|
AYX
808
DELISTED
Alteryx Inc
AYX
| $1.44M | 0.01% |
30,599
+3,583
| +13% | +$139K |
|
|
EFOR
809
Everforth Inc
EFOR
$1.29B
| $1.44M | 0.01% |
15,000
-13,903
| -48% | -$1.21M |
|
810
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.44M | 0.01% |
+3,297
| New | +$1.35M |
|
811
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $1.44M | 0.01% |
+44,982
| New | +$1.27M |
|
812
Consensus Cloud Solutions
CCSI
$687M
| $1.44M | 0.01% |
+54,901
| New | +$1.29M |
|
813
Travel + Leisure Co
TNL
$4.74B
| $1.44M | 0.01% |
36,795
-12,015
| -25% | -$436K |
|
|
SAGE
814
DELISTED
Sage Therapeutics
SAGE
| $1.44M | 0.01% |
+66,244
| New | +$1.31M |
|
815
Immunocore
IMCR
$1.75B
| $1.43M | 0.01% |
20,921
+7,639
| +58% | +$397K |
|
816
PUT
ExxonMobil
XOM
$642B
| $1.43M | 0.01% |
14,300
-3,000
| -17% | -$315K |
|
817
Alerian MLP ETF
AMLP
$12.9B
| $1.42M | 0.01% |
+33,488
| New | +$1.42M |
|
818
Commault Systems
CVLT
$5.53B
| $1.42M | 0.01% |
17,742
-8,436
| -32% | -$603K |
|
|
HOLI
819
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.42M | 0.01% |
53,733
+10,400
| +24% | +$234K |
|
820
Madison Square Garden
MSGE
$3.63B
| $1.41M | 0.01% |
+44,484
| New | +$1.38M |
|
|
FARO
821
DELISTED
Faro Technologies
FARO
| $1.41M | 0.01% |
62,596
-32,408
| -34% | -$556K |
|
822
AbbVie
ABBV
$431B
| $1.41M | 0.01% |
+9,073
| New | +$1.32M |
|
|
PPLI
823
People Inc
PPLI
$3.2B
| $1.4M | 0.01% |
32,602
-61,585
| -65% | -$2.41M |
|
824
B2Gold
BTG
$5.45B
| $1.4M | 0.01% |
+442,477
| New | +$1.4M |
|
|
HTLF
825
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.4M | 0.01% |
37,100
-6,889
| -16% | -$218K |
|
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.