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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 | |
|---|---|---|---|---|---|---|
951
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
| $1.06M | 0.01% |
+100,123
| New | +$786K |
|
|
EVRI
952
DELISTED
Everi Holdings
EVRI
| $1.06M | 0.01% |
94,357
+51,700
| +121% | +$583K |
|
953
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.06M | 0.01% |
61,265
+11,711
| +24% | +$200K |
|
|
RDFN
954
DELISTED
Redfin
RDFN
| $1.06M | 0.01% |
102,746
+50,685
| +97% | +$353K |
|
955
Green Dot
GDOT
$748M
| $1.05M | 0.01% |
106,615
+72,686
| +214% | +$758K |
|
956
AngioDynamics
ANGO
$644M
| $1.05M | 0.01% |
134,360
-216,961
| -62% | -$1.5M |
|
957
Rogers Corp
ROG
$2.4B
| $1.05M | 0.01% |
7,980
-23,360
| -75% | -$2.99M |
|
958
PUT
Macy's
M
$6.69B
| $1.05M | 0.01% |
+52,300
| New | +$757K |
|
959
AllianceBernstein
AB
$3.48B
| $1.05M | 0.01% |
33,896
+20,679
| +156% | +$608K |
|
960
PUT
Citigroup
C
$226B
| $1.05M | 0.01% |
20,400
-1,800
| -8% | -$79.7K |
|
961
ADMA Biologics
ADMA
$2.21B
| $1.05M | 0.01% |
232,011
-17,495
| -7% | -$64.7K |
|
962
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$671M
| $1.05M | 0.01% |
+129
| New | +$1.44M |
|
963
CALL
Cisco
CSCO
$476B
| $1.04M | 0.01% |
+20,700
| New | +$1.06M |
|
964
PUT
Roku
ROKU
$22.6B
| $1.04M | 0.01% |
+11,400
| New | +$954K |
|
965
Equifax
EFX
$21.5B
| $1.04M | 0.01% |
+4,220
| New | +$856K |
|
966
Blackstone Mortgage Trust
BXMT
$2.4B
| $1.04M | 0.01% |
+49,032
| New | +$1.06M |
|
967
SBA Communications
SBAC
$19.5B
| $1.04M | 0.01% |
4,107
-16,728
| -80% | -$3.76M |
|
968
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.04M | 0.01% |
43,992
+34,038
| +342% | +$717K |
|
969
Golub Capital BDC
GBDC
$3.43B
| $1.04M | 0.01% |
68,795
+53,910
| +362% | +$793K |
|
|
MRUS
970
DELISTED
Merus
MRUS
| $1.04M | 0.01% |
37,773
+11,265
| +42% | +$263K |
|
971
Greif
GEF
$5.02B
| $1.04M | 0.01% |
15,822
-14,227
| -47% | -$938K |
|
|
DNB
972
DELISTED
Dun & Bradstreet
DNB
| $1.04M | 0.01% |
+88,560
| New | +$902K |
|
973
PUT
AutoZone
AZO
$50.4B
| $1.03M | 0.01% |
400
-1,800
| -82% | -$4.67M |
|
974
ESCO Technologies
ESE
$7.88B
| $1.03M | 0.01% |
8,819
-4,356
| -33% | -$458K |
|
975
ProShares UltraShort FTSE Europe
EPV
$10.6M
| $1.03M | 0.01% |
23,975
+10,041
| +72% | +$514K |
|
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.