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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 | |
|---|---|---|---|---|---|---|
826
Manulife Financial
MFC
$74B
| $1.39M | 0.01% |
+62,944
| New | +$1.21M |
|
827
Children's Place
PLCE
$58.9M
| $1.39M | 0.01% |
59,730
+13,323
| +29% | +$324K |
|
828
Quanta Services
PWR
$100B
| $1.39M | 0.01% |
+6,425
| New | +$1.19M |
|
829
Henry Schein
HSIC
$9.83B
| $1.38M | 0.01% |
+18,254
| New | +$1.28M |
|
830
Schwab US Large- Cap ETF
SCHX
$73.9B
| $1.38M | 0.01% |
+73,368
| New | +$1.29M |
|
831
Otter Tail
OTTR
$3.91B
| $1.38M | 0.01% |
16,227
+1,231
| +8% | +$95K |
|
832
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.38M | 0.01% |
+48,259
| New | +$1.34M |
|
833
iShares Russell 3000 ETF
IWV
$20.2B
| $1.38M | 0.01% |
5,028
-1,253
| -20% | -$319K |
|
834
Archrock
AROC
$5.85B
| $1.37M | 0.01% |
89,077
-1,176
| -1% | -$16.4K |
|
835
Teekay
TK
$981M
| $1.36M | 0.01% |
190,572
-92,712
| -33% | -$640K |
|
836
Asbury Automotive
ABG
$3.88B
| $1.36M | 0.01% |
6,054
-35,750
| -86% | -$7.56M |
|
|
XYZ
837
PUT
Block Inc
XYZ
$47.5B
| $1.36M | 0.01% |
17,600
-4,300
| -20% | -$243K |
|
838
Tetra Tech
TTEK
$8.89B
| $1.36M | 0.01% |
40,655
-57,405
| -59% | -$1.83M |
|
839
PUT
United Airlines
UAL
$41.9B
| $1.36M | 0.01% |
32,900
+11,800
| +56% | +$464K |
|
840
American States Water
AWR
$3.4B
| $1.36M | 0.01% |
16,873
-4,305
| -20% | -$344K |
|
841
Kura Oncology
KURA
$824M
| $1.35M | 0.01% |
+94,279
| New | +$927K |
|
|
PNNT
842
Pennant Park Investment Corp
PNNT
$236M
| $1.35M | 0.01% |
195,963
+130,808
| +201% | +$845K |
|
843
PennyMac Financial
PFSI
$4B
| $1.35M | 0.01% |
15,312
+8,074
| +112% | +$606K |
|
844
Spire
SR
$4.78B
| $1.35M | 0.01% |
+21,660
| New | +$1.29M |
|
845
Community Health Systems
CYH
$416M
| $1.35M | 0.01% |
430,848
+286,480
| +198% | +$772K |
|
846
MaxLinear
MXL
$6.37B
| $1.35M | 0.01% |
+56,722
| New | +$1.11M |
|
847
United Rentals
URI
$72.4B
| $1.34M | 0.01% |
2,342
+1,045
| +81% | +$493K |
|
848
Travere Therapeutics
TVTX
$5.89B
| $1.34M | 0.01% |
148,943
+33,626
| +29% | +$245K |
|
|
EXK
849
Endeavour Silver
EXK
$2.61B
| $1.33M | 0.01% |
+677,080
| New | +$1.47M |
|
850
Phinia Inc
PHIN
$2.74B
| $1.33M | 0.01% |
+44,028
| New | +$1.18M |
|
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.