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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
76
PTC
PTC
$16.2B
| $19.5M | 0.14% |
+111,316
| New | +$17.1M |
|
77
Danaher
DHR
$139B
| $19.4M | 0.14% |
84,066
-69,263
| -45% | -$14.7M |
|
78
Constellation Brands
STZ
$22.4B
| $19.2M | 0.14% |
79,605
+70,220
| +748% | +$16.7M |
|
79
GSK
GSK
$103B
| $19.1M | 0.14% |
516,584
+498,066
| +2,690% | +$17.9M |
|
80
Cardinal Health
CAH
$55.2B
| $19.1M | 0.14% |
189,066
+54,093
| +40% | +$5.37M |
|
|
GAP
81
The Gap Inc
GAP
$7.38B
| $19.1M | 0.14% |
+911,289
| New | +$14.7M |
|
82
Nu Holdings
NU
$69.8B
| $18.6M | 0.14% |
2,236,529
+1,980,130
| +772% | +$16M |
|
83
State Street
STT
$50.5B
| $18.5M | 0.14% |
239,266
-131,590
| -35% | -$9.17M |
|
84
Capri Holdings
CPRI
$1.88B
| $18.1M | 0.13% |
360,212
+225,435
| +167% | +$11.2M |
|
85
NetApp
NTAP
$35.9B
| $17.8M | 0.13% |
+201,665
| New | +$16.2M |
|
86
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $17.6M | 0.13% |
+216,955
| New | +$15.7M |
|
87
Comfort Systems
FIX
$62.3B
| $17.5M | 0.13% |
+85,011
| New | +$15.7M |
|
88
Procter & Gamble
PG
$338B
| $17.4M | 0.13% |
118,734
+5,364
| +5% | +$794K |
|
89
Labcorp
LH
$24.9B
| $17.4M | 0.13% |
+76,464
| New | +$16.1M |
|
90
Insight Enterprises
NSIT
$3.98B
| $16.9M | 0.12% |
+95,494
| New | +$14.9M |
|
91
PUT
Microsoft
MSFT
$3.62T
| $16.8M | 0.12% |
44,800
+19,900
| +80% | +$7.08M |
|
92
Polaris
PII
$4.02B
| $16.6M | 0.12% |
175,678
+52,473
| +43% | +$4.81M |
|
93
JPMorgan Chase
JPM
$937B
| $16.6M | 0.12% |
97,350
+42,213
| +77% | +$6.4M |
|
94
WEC Energy
WEC
$35.6B
| $16.5M | 0.12% |
+196,436
| New | +$16.2M |
|
95
GE Aerospace
GE
$383B
| $16.4M | 0.12% |
161,454
-605,788
| -79% | -$56.1M |
|
96
Ameriprise Financial
AMP
$48.8B
| $16.4M | 0.12% |
43,199
-4,383
| -9% | -$1.5M |
|
97
AutoZone
AZO
$48.8B
| $16.3M | 0.12% |
6,289
+5,958
| +1,800% | +$15.5M |
|
|
RPT
98
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.9M | 0.12% |
1,241,872
+1,204,736
| +3,244% | +$13.7M |
|
99
Applied Materials
AMAT
$411B
| $15.8M | 0.12% |
+97,780
| New | +$14.4M |
|
100
UnitedHealth
UNH
$377B
| $15.8M | 0.12% |
30,056
+14,420
| +92% | +$7.69M |
|
Similar funds
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.