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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 | |
|---|---|---|---|---|---|---|
1026
Arbor Realty Trust
ABR
$998M
| $936K | 0.01% |
+61,703
| New | +$849K |
|
|
SASR
1027
DELISTED
Sandy Spring Bancorp Inc
SASR
| $936K | 0.01% |
34,387
-21,807
| -39% | -$492K |
|
1028
DigitalBridge
DBRG
$2.95B
| $934K | 0.01% |
53,251
-79,860
| -60% | -$1.31M |
|
1029
United States Natural Gas Fund
UNG
$455M
| $929K | 0.01% |
+45,854
| New | +$1.14M |
|
1030
Anika Therapeutics
ANIK
$287M
| $927K | 0.01% |
40,916
-17,407
| -30% | -$360K |
|
1031
MoonLake Immunotherapeutics
MLTX
$1.55B
| $923K | 0.01% |
+15,291
| New | +$788K |
|
1032
AtriCure
ATRC
$2.11B
| $922K | 0.01% |
+25,857
| New | +$962K |
|
1033
Geron
GERN
$949M
| $922K | 0.01% |
+437,027
| New | +$850K |
|
1034
GXO Logistics
GXO
$5.55B
| $920K | 0.01% |
+15,049
| New | +$843K |
|
1035
Oceaneering
OII
$4.77B
| $915K | 0.01% |
43,024
+33,562
| +355% | +$744K |
|
1036
Norfolk Southern
NSC
$75.1B
| $913K | 0.01% |
+3,864
| New | +$810K |
|
|
ZEUS
1037
DELISTED
Olympic Steel
ZEUS
| $912K | 0.01% |
13,685
+639
| +5% | +$35K |
|
1038
Popular Inc
BPOP
$11.1B
| $909K | 0.01% |
11,078
-6,215
| -36% | -$440K |
|
|
DOCU
1039
CALL
DocuSign
DOCU
$11.5B
| $909K | 0.01% |
+15,300
| New | +$702K |
|
1040
Black Stone Minerals
BSM
$3B
| $903K | 0.01% |
56,610
+7,502
| +15% | +$129K |
|
|
NWLI
1041
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $903K | 0.01% |
+1,870
| New | +$890K |
|
1042
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $902K | 0.01% |
9,691
+6,053
| +166% | +$549K |
|
1043
CION Investment
CION
$374M
| $897K | 0.01% |
+79,342
| New | +$843K |
|
1044
First Financial Bankshares
FFIN
$4.97B
| $897K | 0.01% |
29,609
-63,930
| -68% | -$1.69M |
|
|
RYZ
1045
Ryerson Holding Corp
RYZ
$1.46B
| $896K | 0.01% |
+25,842
| New | +$770K |
|
1046
Haleon
HLN
$44.2B
| $895K | 0.01% |
+108,775
| New | +$897K |
|
1047
Middleby
MIDD
$6.08B
| $890K | 0.01% |
6,053
+2,694
| +80% | +$342K |
|
1048
Nurix Therapeutics
NRIX
$2.65B
| $890K | 0.01% |
+86,269
| New | +$591K |
|
1049
Organon & Co
OGN
$3.57B
| $888K | 0.01% |
61,587
+9,156
| +17% | +$125K |
|
|
ETWO
1050
DELISTED
E2open Parent Holdings
ETWO
| $886K | 0.01% |
201,845
+56,979
| +39% | +$202K |
|
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.