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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 | |
|---|---|---|---|---|---|---|
926
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $1.14M | 0.01% |
+22,632
| New | +$1.14M |
|
927
California Water Service
CWT
$3.11B
| $1.13M | 0.01% |
+21,863
| New | +$1.1M |
|
928
Strategy Inc
MSTR
$38.9B
| $1.13M | 0.01% |
17,930
+4,570
| +34% | +$217K |
|
929
Bain Capital Specialty
BCSF
$850M
| $1.13M | 0.01% |
74,808
+64,407
| +619% | +$980K |
|
930
Ambarella
AMBA
$3.87B
| $1.12M | 0.01% |
+18,320
| New | +$1,000K |
|
|
WBA
931
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.01% |
+42,894
| New | +$959K |
|
932
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $1.12M | 0.01% |
29,769
+16,275
| +121% | +$568K |
|
|
SRDX
933
DELISTED
Surmodics
SRDX
| $1.11M | 0.01% |
30,650
-3,630
| -11% | -$119K |
|
934
PUT
Albemarle
ALB
$15.1B
| $1.11M | 0.01% |
+7,700
| New | +$1.06M |
|
|
OPLN
935
Openlane
OPLN
$4.61B
| $1.11M | 0.01% |
74,933
+34,503
| +85% | +$502K |
|
|
TRTX
936
TPG RE Finance Trust
TRTX
$623M
| $1.1M | 0.01% |
+170,153
| New | +$1.03M |
|
937
Protolabs
PRLB
$2.12B
| $1.1M | 0.01% |
28,335
+19,907
| +236% | +$645K |
|
938
PUT
Mercado Libre
MELI
$91.9B
| $1.1M | 0.01% |
+700
| New | +$992K |
|
939
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.1M | 0.01% |
13,861
-8,687
| -39% | -$637K |
|
|
DHC
940
Diversified Healthcare Trust
DHC
$2.13B
| $1.1M | 0.01% |
293,308
-206,410
| -41% | -$485K |
|
941
Kinetik
KNTK
$3.7B
| $1.09M | 0.01% |
+32,636
| New | +$1.14M |
|
942
Aehr Test Systems
AEHR
$3.31B
| $1.09M | 0.01% |
+41,022
| New | +$1.2M |
|
|
HAYN
943
DELISTED
Haynes International, Inc.
HAYN
| $1.08M | 0.01% |
19,015
+1,077
| +6% | +$51.9K |
|
|
DAWN
944
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.08M | 0.01% |
+73,887
| New | +$896K |
|
945
Southwest Gas
SWX
$6.67B
| $1.08M | 0.01% |
17,019
-108,800
| -86% | -$6.54M |
|
946
CALL
Zoom
ZM
$30.5B
| $1.08M | 0.01% |
+15,000
| New | +$992K |
|
947
Quanex
NX
$987M
| $1.08M | 0.01% |
35,217
+19,993
| +131% | +$590K |
|
948
Illinois Tool Works
ITW
$84.9B
| $1.07M | 0.01% |
+4,075
| New | +$977K |
|
949
Phibro Animal Health
PAHC
$1.41B
| $1.07M | 0.01% |
+92,222
| New | +$1.04M |
|
950
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
| $1.07M | 0.01% |
+17,843
| New | +$945K |
|
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.