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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 | |
|---|---|---|---|---|---|---|
1001
Simon Property Group
SPG
$72.3B
| $968K | 0.01% |
6,787
-4,861
| -42% | -$588K |
|
|
AMOD
1002
Alpha Modus Holdings
AMOD
$22.1M
| $965K | 0.01% |
2,252
-1
| -0% | -$425 |
|
1003
PUT
Goldman Sachs
GS
$303B
| $964K | 0.01% |
2,500
-4,000
| -62% | -$1.34M |
|
1004
Boston Properties
BXP
$11.1B
| $963K | 0.01% |
+13,727
| New | +$811K |
|
1005
Lyell Immunopharma
LYEL
$360M
| $963K | 0.01% |
+24,835
| New | +$894K |
|
1006
Corning
GLW
$143B
| $962K | 0.01% |
+31,598
| New | +$904K |
|
|
HTO
1007
H2O America
HTO
$2.62B
| $962K | 0.01% |
+14,736
| New | +$935K |
|
1008
Canadian Pacific Kansas City
CP
$80.5B
| $960K | 0.01% |
12,151
+9,047
| +291% | +$662K |
|
1009
Quanterix
QTRX
$190M
| $960K | 0.01% |
35,132
+17,581
| +100% | +$414K |
|
1010
Schneider National
SNDR
$6.25B
| $960K | 0.01% |
+37,752
| New | +$931K |
|
1011
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $960K | 0.01% |
+38,248
| New | +$1.05M |
|
1012
Calix
CALX
$2.39B
| $955K | 0.01% |
21,859
+4,236
| +24% | +$169K |
|
1013
DT Midstream
DTM
$13.4B
| $953K | 0.01% |
+17,394
| New | +$958K |
|
1014
Denali Therapeutics
DNLI
$3.94B
| $950K | 0.01% |
44,292
+32,087
| +263% | +$636K |
|
1015
CALL
Roblox
RBLX
$27B
| $950K | 0.01% |
+20,800
| New | +$769K |
|
1016
Hallador Energy
HNRG
$696M
| $949K | 0.01% |
+107,384
| New | +$1.35M |
|
|
KAMN
1017
DELISTED
Kaman Corp
KAMN
| $949K | 0.01% |
+39,625
| New | +$820K |
|
1018
PUT
Alcoa
AA
$13.2B
| $948K | 0.01% |
27,900
-600
| -2% | -$16.2K |
|
1019
Alamos Gold
AGI
$13.9B
| $946K | 0.01% |
70,265
-87,871
| -56% | -$1.15M |
|
1020
ProShares UltraShort S&P500
SDS
$390M
| $944K | 0.01% |
+6,311
| New | +$1.09M |
|
1021
Columbus McKinnon
CMCO
$584M
| $943K | 0.01% |
24,177
+11,901
| +97% | +$418K |
|
1022
PagSeguro Digital
PAGS
$2.55B
| $941K | 0.01% |
+75,527
| New | +$695K |
|
1023
BlueLinx
BXC
$706M
| $938K | 0.01% |
8,285
+4,604
| +125% | +$399K |
|
1024
ProShares UltraShort Dow 30
DXD
$38.2M
| $938K | 0.01% |
27,660
+22
| +0.1% | +$876 |
|
1025
Forestar Group
FOR
$1.51B
| $938K | 0.01% |
+28,375
| New | +$823K |
|
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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.