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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 | |
|---|---|---|---|---|---|---|
|
HEES
1076
DELISTED
H&E Equipment Services
HEES
| $841K | 0.01% |
16,077
-1,179
| -7% | -$53.3K |
|
1077
Zillow
Z
$7.56B
| $841K | 0.01% |
14,537
-100,242
| -87% | -$4.42M |
|
|
AMJ
1078
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $841K | 0.01% |
+33,197
| New | +$834K |
|
1079
Marriott Vacations Worldwide
VAC
$4.24B
| $839K | 0.01% |
9,884
-21,496
| -69% | -$1.83M |
|
1080
John Wiley & Sons Class A
WLY
$2.66B
| $836K | 0.01% |
26,362
-89,361
| -77% | -$2.79M |
|
1081
Ziff Davis
ZD
$1.98B
| $833K | 0.01% |
12,400
-10,301
| -45% | -$653K |
|
1082
Dorian LPG
LPG
$1.96B
| $832K | 0.01% |
+18,973
| New | +$705K |
|
1083
Knowles
KN
$3.34B
| $830K | 0.01% |
46,393
+6,115
| +15% | +$95K |
|
1084
Dana Inc
DAN
$3.06B
| $826K | 0.01% |
56,605
-46,695
| -45% | -$619K |
|
1085
WaFd
WAFD
$2.75B
| $826K | 0.01% |
25,063
-69,174
| -73% | -$1.91M |
|
1086
Outset Medical
OM
$90.8M
| $824K | 0.01% |
+10,160
| New | +$827K |
|
1087
Vita Coco
COCO
$3.6B
| $820K | 0.01% |
+32,004
| New | +$869K |
|
1088
Vishay Intertechnology
VSH
$5.43B
| $820K | 0.01% |
34,245
-2,256
| -6% | -$52.3K |
|
1089
TETRA Technologies
TTI
$1.26B
| $817K | 0.01% |
180,857
+114,137
| +171% | +$576K |
|
1090
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $815K | 0.01% |
15,324
+788
| +5% | +$39.8K |
|
1091
ProShares UltraShort Russell2000
TWM
$41.3M
| $814K | 0.01% |
13,987
+11,584
| +482% | +$885K |
|
1092
Fortune Brands Innovations
FBIN
$6.06B
| $803K | 0.01% |
+10,550
| New | +$694K |
|
|
SCRM
1093
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $803K | 0.01% |
75,835
+820
| +1% | +$8.63K |
|
1094
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $800K | 0.01% |
+4,011
| New | +$1.2M |
|
1095
PUT
Credit Acceptance
CACC
$6.08B
| $799K | 0.01% |
+1,500
| New | +$674K |
|
1096
Zai Lab
ZLAB
$2.62B
| $796K | 0.01% |
29,154
-60,769
| -68% | -$1.6M |
|
1097
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $795K | 0.01% |
19,442
+6,561
| +51% | +$257K |
|
1098
Mitsubishi UFJ Financial
MUFG
$254B
| $790K | 0.01% |
91,839
+72,049
| +364% | +$608K |
|
1099
Barclays
BCS
$94.1B
| $787K | 0.01% |
+99,900
| New | +$720K |
|
1100
Bread Financial
BFH
$4.38B
| $787K | 0.01% |
23,912
+14,483
| +154% | +$433K |
|
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.