We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MURA
901
DELISTED
Mural Oncology
MURA
| $1.2M | 0.01% |
+201,934
| New | +$812K |
|
|
DAY
902
DELISTED
Dayforce
DAY
| $1.19M | 0.01% |
17,773
+5,174
| +41% | +$353K |
|
903
Adtran
ADTN
$617M
| $1.18M | 0.01% |
161,285
+60,535
| +60% | +$399K |
|
|
CIM
904
Chimera Investment
CIM
$1.01B
| $1.18M | 0.01% |
79,035
+69,164
| +701% | +$1.04M |
|
905
Resideo Technologies
REZI
$3.96B
| $1.18M | 0.01% |
62,856
+5,018
| +9% | +$82.1K |
|
906
Abbott
ABT
$186B
| $1.18M | 0.01% |
10,703
-9,939
| -48% | -$993K |
|
907
Texas Pacific Land
TPL
$24.4B
| $1.18M | 0.01% |
+6,741
| New | +$1.28M |
|
|
WW
908
DELISTED
WW International
WW
| $1.18M | 0.01% |
134,586
+102,387
| +318% | +$869K |
|
909
Fortive
FTV
$18.8B
| $1.17M | 0.01% |
+21,174
| New | +$1.12M |
|
910
Zimmer Biomet
ZBH
$18.3B
| $1.17M | 0.01% |
9,650
+4,730
| +96% | +$528K |
|
911
SLM Corp
SLM
$5.15B
| $1.17M | 0.01% |
61,316
-361,799
| -86% | -$5.46M |
|
912
Cinemark Holdings
CNK
$4.29B
| $1.17M | 0.01% |
82,950
+55,177
| +199% | +$858K |
|
913
Southern Copper
SCCO
$166B
| $1.17M | 0.01% |
+14,627
| New | +$1.02M |
|
914
BILL Holdings
BILL
$4.77B
| $1.16M | 0.01% |
+14,225
| New | +$1.17M |
|
915
Clean Harbors
CLH
$16.2B
| $1.16M | 0.01% |
6,644
-5,108
| -43% | -$838K |
|
916
Stanley Black & Decker
SWK
$15.7B
| $1.16M | 0.01% |
+11,817
| New | +$1.04M |
|
917
CALL
Bank of America
BAC
$441B
| $1.16M | 0.01% |
+34,400
| New | +$1M |
|
918
CALL
Goldman Sachs
GS
$303B
| $1.16M | 0.01% |
+3,000
| New | +$1M |
|
919
Customers Bancorp
CUBI
$2.78B
| $1.15M | 0.01% |
20,001
-21,943
| -52% | -$952K |
|
920
Kimberly-Clark
KMB
$36.3B
| $1.15M | 0.01% |
9,471
-14,498
| -60% | -$1.75M |
|
|
VBTX
921
DELISTED
Veritex Holdings
VBTX
| $1.15M | 0.01% |
49,462
+7,411
| +18% | +$146K |
|
922
Oscar Health
OSCR
$8.29B
| $1.15M | 0.01% |
+125,556
| New | +$866K |
|
923
Pool Corp
POOL
$7.53B
| $1.15M | 0.01% |
2,876
-4,512
| -61% | -$1.58M |
|
924
Glaukos
GKOS
$10.5B
| $1.14M | 0.01% |
+14,367
| New | +$980K |
|
925
CALL
PayPal
PYPL
$50.6B
| $1.14M | 0.01% |
+18,600
| New | +$1.07M |
|
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.