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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 | |
|---|---|---|---|---|---|---|
976
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.02M | 0.01% |
24,283
-64,396
| -73% | -$2.66M |
|
|
SNBR
977
DELISTED
Sleep Number
SNBR
| $1.02M | 0.01% |
+69,122
| New | +$1.07M |
|
978
CALL
Pinduoduo
PDD
$130B
| $1.02M | 0.01% |
7,000
+2,700
| +63% | +$327K |
|
979
City Holding Co
CHCO
$2.04B
| $1.02M | 0.01% |
9,279
-9,938
| -52% | -$973K |
|
|
PFC
980
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.02M | 0.01% |
42,358
-26,523
| -39% | -$524K |
|
981
Wolfspeed
WOLF
$1.64B
| $1.02M | 0.01% |
+23,407
| New | +$849K |
|
982
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $1.01M | 0.01% |
37,445
+29,127
| +350% | +$852K |
|
983
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.01M | 0.01% |
5,306
+1,566
| +42% | +$287K |
|
984
PUT
Walmart Inc
WMT
$887B
| $1.01M | 0.01% |
19,200
-31,800
| -62% | -$1.68M |
|
985
Quaker Houghton
KWR
$2.95B
| $1.01M | 0.01% |
4,721
-3,612
| -43% | -$622K |
|
986
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $1.01M | 0.01% |
19,200
-20,900
| -52% | -$3.09M |
|
987
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $1M | 0.01% |
+12,353
| New | +$884K |
|
|
HOLX
988
DELISTED
Hologic
HOLX
| $995K | 0.01% |
13,928
-17,490
| -56% | -$1.22M |
|
989
S&T Bancorp
STBA
$1.81B
| $995K | 0.01% |
29,775
-11,969
| -29% | -$343K |
|
990
Minerals Technologies
MTX
$2.36B
| $990K | 0.01% |
13,895
-54
| -0.4% | -$3.2K |
|
|
ITCI
991
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $985K | 0.01% |
+13,767
| New | +$792K |
|
992
Lloyds Banking Group
LYG
$91.2B
| $983K | 0.01% |
411,336
+232,311
| +130% | +$498K |
|
993
Clear Channel Outdoor Holdings
CCO
$1.23B
| $982K | 0.01% |
540,061
-172,705
| -24% | -$239K |
|
994
MYR Group
MYRG
$5.28B
| $982K | 0.01% |
+6,791
| New | +$875K |
|
995
NETGEAR
NTGR
$617M
| $982K | 0.01% |
67,418
-120,796
| -64% | -$1.56M |
|
996
Advanced Energy
AEIS
$13B
| $980K | 0.01% |
9,002
-3,464
| -28% | -$337K |
|
997
Delek US
DK
$3.62B
| $979K | 0.01% |
37,954
-51,984
| -58% | -$1.37M |
|
998
Disc Medicine
IRON
$2.98B
| $974K | 0.01% |
+16,870
| New | +$864K |
|
|
BPMC
999
DELISTED
Blueprint Medicines
BPMC
| $968K | 0.01% |
+10,496
| New | +$680K |
|
1000
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
| $968K | 0.01% |
+38,813
| New | +$918K |
|
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.