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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 | |
|---|---|---|---|---|---|---|
1051
Adeia
ADEA
$3.11B
| $885K | 0.01% |
71,505
+54,326
| +316% | +$524K |
|
1052
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $885K | 0.01% |
+26,265
| New | +$842K |
|
1053
Kearny Financial
KRNY
$599M
| $884K | 0.01% |
+98,603
| New | +$765K |
|
1054
Vanguard Total International Stock ETF
VXUS
$160B
| $882K | 0.01% |
15,220
+10,291
| +209% | +$562K |
|
1055
PUT
Super Micro Computer
SMCI
$20.1B
| $881K | 0.01% |
+31,000
| New | +$859K |
|
1056
Theravance Biopharma
TBPH
$877M
| $879K | 0.01% |
78,219
-61,679
| -44% | -$621K |
|
1057
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $878K | 0.01% |
+39,724
| New | +$980K |
|
1058
Ultragenyx Pharmaceutical
RARE
$2.55B
| $875K | 0.01% |
+18,299
| New | +$709K |
|
1059
Lyft
LYFT
$6.63B
| $872K | 0.01% |
58,208
-32,239
| -36% | -$375K |
|
|
RDUS
1060
DELISTED
Radius Recycling
RDUS
| $872K | 0.01% |
+28,941
| New | +$762K |
|
1061
Safe Bulkers
SB
$774M
| $871K | 0.01% |
221,648
-117,896
| -35% | -$415K |
|
1062
PUT
Humana
HUM
$46.2B
| $869K | 0.01% |
1,900
+700
| +58% | +$345K |
|
1063
CoStar Group
CSGP
$12.3B
| $866K | 0.01% |
9,914
-11,643
| -54% | -$942K |
|
1064
Brown & Brown
BRO
$23.9B
| $865K | 0.01% |
12,171
-59,333
| -83% | -$4.24M |
|
1065
Vanguard Morningstar Growth ETF
VUG
$231B
| $862K | 0.01% |
+16,644
| New | +$803K |
|
1066
Mueller Water Products
MWA
$4.17B
| $861K | 0.01% |
+59,836
| New | +$791K |
|
1067
PUT
Boeing
BA
$185B
| $860K | 0.01% |
3,300
-9,500
| -74% | -$2.03M |
|
1068
Madrigal Pharmaceuticals
MDGL
$11.8B
| $859K | 0.01% |
+3,716
| New | +$650K |
|
1069
Perdoceo Education
PRDO
$2.12B
| $858K | 0.01% |
48,876
-1,070
| -2% | -$18.9K |
|
|
AKRO
1070
DELISTED
Akero Therapeutics
AKRO
| $855K | 0.01% |
+36,639
| New | +$723K |
|
1071
Lands' End
LE
$403M
| $854K | 0.01% |
89,408
-8,256
| -8% | -$61.3K |
|
1072
Cardlytics
CDLX
$21.5M
| $852K | 0.01% |
+9,254
| New | +$941K |
|
|
BRKL
1073
DELISTED
Brookline Bancorp
BRKL
| $850K | 0.01% |
77,994
+36,862
| +90% | +$350K |
|
|
VPU
1074
Vanguard Utilities ETF
VPU
$8.36B
| $844K | 0.01% |
+6,161
| New | +$813K |
|
1075
Franklin Covey
FC
$246M
| $843K | 0.01% |
19,386
+7,046
| +57% | +$279K |
|
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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.