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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 | |
|---|---|---|---|---|---|---|
1101
UMB Financial
UMBF
$11.1B
| $786K | 0.01% |
9,418
-175,312
| -95% | -$12.3M |
|
1102
Raymond James Financial
RJF
$34B
| $785K | 0.01% |
7,046
-93,458
| -93% | -$9.62M |
|
1103
Toast
TOST
$19.9B
| $784K | 0.01% |
+42,940
| New | +$704K |
|
1104
Coherus Oncology
CHRS
$196M
| $782K | 0.01% |
+235,077
| New | +$630K |
|
1105
FIGS
FIGS
$2.38B
| $782K | 0.01% |
+112,544
| New | +$744K |
|
1106
iShares MSCI India ETF
INDA
$6.63B
| $782K | 0.01% |
16,036
-2,971
| -16% | -$135K |
|
|
THR
1107
DELISTED
Thermon Group Holdings
THR
| $782K | 0.01% |
+24,038
| New | +$716K |
|
1108
MSCI
MSCI
$40.9B
| $781K | 0.01% |
1,382
-19,912
| -94% | -$10.3M |
|
1109
Axos Financial
AX
$5.68B
| $779K | 0.01% |
14,271
-62,729
| -81% | -$2.62M |
|
1110
Royal Bank of Canada
RY
$293B
| $779K | 0.01% |
7,704
-3,969
| -34% | -$350K |
|
1111
Sprinklr
CXM
$1.61B
| $776K | 0.01% |
+64,499
| New | +$885K |
|
1112
JetBlue
JBLU
$2.29B
| $776K | 0.01% |
+139,845
| New | +$655K |
|
1113
PUT
Procter & Gamble
PG
$339B
| $776K | 0.01% |
5,300
+1,000
| +23% | +$148K |
|
1114
OneMain Financial
OMF
$7.47B
| $775K | 0.01% |
15,753
-14,134
| -47% | -$577K |
|
1115
Alexandria Real Estate Equities
ARE
$8.56B
| $774K | 0.01% |
+6,107
| New | +$657K |
|
1116
Bright Horizons
BFAM
$3.86B
| $774K | 0.01% |
8,222
+3,189
| +63% | +$272K |
|
1117
McGrath RentCorp
MGRC
$2.92B
| $774K | 0.01% |
6,471
+1,416
| +28% | +$147K |
|
1118
BrightView Holdings
BV
$1.07B
| $770K | 0.01% |
+91,520
| New | +$697K |
|
1119
Vital Farms
VITL
$525M
| $770K | 0.01% |
49,129
-82,656
| -63% | -$1.05M |
|
1120
Nelnet
NNI
$4.72B
| $769K | 0.01% |
8,725
-11,894
| -58% | -$1.03M |
|
1121
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $768K | 0.01% |
+36,356
| New | +$707K |
|
1122
CALL
Mastercard
MA
$493B
| $767K | 0.01% |
+1,800
| New | +$723K |
|
1123
Las Vegas Sands
LVS
$29.6B
| $765K | 0.01% |
15,556
-37,321
| -71% | -$1.76M |
|
|
COOP
1124
DELISTED
Mr. Cooper
COOP
| $764K | 0.01% |
11,737
-26,310
| -69% | -$1.56M |
|
1125
Copa Holdings
CPA
$5.8B
| $764K | 0.01% |
7,187
+160
| +2% | +$14.6K |
|
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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.