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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 | |
|---|---|---|---|---|---|---|
876
Semtech
SMTC
$13.3B
| $1.27M | 0.01% |
+57,932
| New | +$1.07M |
|
877
ProShares UltraPro Short S&P 500
SPXU
$392M
| $1.26M | 0.01% |
7,351
-3,186
| -30% | -$683K |
|
878
Vanguard Total World Stock ETF
VT
$79.7B
| $1.26M | 0.01% |
12,280
+3,083
| +34% | +$297K |
|
879
ReNew
RNW
$2.27B
| $1.26M | 0.01% |
164,800
-6,603
| -4% | -$40.7K |
|
880
SiriusPoint
SPNT
$2.7B
| $1.26M | 0.01% |
+108,810
| New | +$1.15M |
|
881
Cummins
CMI
$89.4B
| $1.26M | 0.01% |
+5,249
| New | +$1.19M |
|
882
Arlo Technologies
ARLO
$1.69B
| $1.25M | 0.01% |
131,208
+36,564
| +39% | +$334K |
|
|
ROVR
883
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.25M | 0.01% |
+114,700
| New | +$970K |
|
884
HNI Corp
HNI
$3.61B
| $1.24M | 0.01% |
29,682
+2,830
| +11% | +$108K |
|
885
PUT
Proshares UltraShort Technology
REW
$3.1M
| $1.24M | 0.01% |
11,500
+8,737
| +316% | +$676K |
|
886
United Therapeutics
UTHR
$22.7B
| $1.23M | 0.01% |
5,592
+960
| +21% | +$221K |
|
887
Installed Building Products
IBP
$6.73B
| $1.23M | 0.01% |
+6,706
| New | +$941K |
|
888
GATX Corp
GATX
$6.33B
| $1.22M | 0.01% |
10,168
-2,359
| -19% | -$260K |
|
889
Trupanion
TRUP
$1.22B
| $1.22M | 0.01% |
+40,053
| New | +$1.06M |
|
890
ATN International
ATNI
$480M
| $1.22M | 0.01% |
+31,330
| New | +$1.03M |
|
891
Merit Medical Systems
MMSI
$5.28B
| $1.22M | 0.01% |
15,999
-1,005
| -6% | -$70.2K |
|
892
Duolingo
DUOL
$5.89B
| $1.21M | 0.01% |
+5,350
| New | +$1.04M |
|
893
GDS Holdings
GDS
$6.51B
| $1.21M | 0.01% |
132,912
+56,457
| +74% | +$571K |
|
894
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$18.5M
| $1.21M | 0.01% |
2,926
-4,609
| -61% | -$1.96M |
|
895
State Street SPDR S&P Semiconductor ETF
XSD
$3.02B
| $1.21M | 0.01% |
5,374
+2,270
| +73% | +$446K |
|
896
Lennar Class B
LEN.B
$20.2B
| $1.21M | 0.01% |
9,467
-26,336
| -74% | -$2.86M |
|
897
Pathward Financial
CASH
$1.84B
| $1.2M | 0.01% |
22,756
+4,800
| +27% | +$236K |
|
898
Penumbra
PEN
$12.8B
| $1.2M | 0.01% |
+4,784
| New | +$1.06M |
|
899
CTS Corp
CTS
$1.92B
| $1.2M | 0.01% |
+27,387
| New | +$1.1M |
|
900
Danaos Corp
DAC
$2.62B
| $1.2M | 0.01% |
16,148
-9,472
| -37% | -$643K |
|
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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.