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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 | |
|---|---|---|---|---|---|---|
851
Dorchester Minerals
DMLP
$1.24B
| $1.33M | 0.01% |
41,746
-31,653
| -43% | -$926K |
|
852
Shake Shack
SHAK
$2.82B
| $1.33M | 0.01% |
+17,892
| New | +$1.1M |
|
853
Banc of California
BANC
$2.99B
| $1.32M | 0.01% |
+98,702
| New | +$1.22M |
|
854
PUT
Micron Technology
MU
$996B
| $1.32M | 0.01% |
15,500
-36,300
| -70% | -$2.7M |
|
855
Resources Connection
RGP
$147M
| $1.32M | 0.01% |
+93,177
| New | +$1.3M |
|
856
Biomea Fusion
BMEA
$91.3M
| $1.32M | 0.01% |
+90,756
| New | +$1.1M |
|
857
Avantor
AVTR
$9.04B
| $1.31M | 0.01% |
57,639
+10,486
| +22% | +$215K |
|
858
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $1.31M | 0.01% |
+74,866
| New | +$1.23M |
|
859
SLR Investment Corp
SLRC
$707M
| $1.31M | 0.01% |
+87,325
| New | +$1.3M |
|
860
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $1.31M | 0.01% |
+38,683
| New | +$1.16M |
|
861
Kelly Services Class A
KELYA
$533M
| $1.31M | 0.01% |
60,473
+18,233
| +43% | +$362K |
|
862
TG Therapeutics
TGTX
$7.58B
| $1.31M | 0.01% |
+76,543
| New | +$890K |
|
863
CALL
Delta Air Lines
DAL
$60.6B
| $1.3M | 0.01% |
+32,400
| New | +$1.17M |
|
864
AdvanSix
ASIX
$416M
| $1.3M | 0.01% |
43,442
-46,582
| -52% | -$1.29M |
|
865
Graham Holdings Company
GHC
$5.06B
| $1.3M | 0.01% |
1,868
-1,757
| -48% | -$1.09M |
|
866
Hanmi Financial
HAFC
$946M
| $1.3M | 0.01% |
66,977
+21,960
| +49% | +$369K |
|
867
iHeartMedia
IHRT
$591M
| $1.3M | 0.01% |
485,612
+463,443
| +2,091% | +$1.17M |
|
868
Canadian Imperial Bank of Commerce
CM
$109B
| $1.29M | 0.01% |
26,896
+19,552
| +266% | +$782K |
|
869
CMS Energy
CMS
$22B
| $1.29M | 0.01% |
+22,231
| New | +$1.24M |
|
870
Fastenal
FAST
$58.9B
| $1.29M | 0.01% |
39,824
-14,320
| -26% | -$432K |
|
871
Sixth Street Specialty
TSLX
$1.78B
| $1.28M | 0.01% |
59,226
+4,747
| +9% | +$97.5K |
|
872
PUT
TSMC
TSM
$2.18T
| $1.28M | 0.01% |
12,300
-4,000
| -25% | -$381K |
|
873
Ball Corp
BALL
$16.7B
| $1.27M | 0.01% |
22,166
+6,074
| +38% | +$313K |
|
874
New York Times
NYT
$10.4B
| $1.27M | 0.01% |
26,007
+3,829
| +17% | +$169K |
|
875
Goldman Sachs BDC
GSBD
$1.03B
| $1.27M | 0.01% |
+86,939
| New | +$1.26M |
|
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.