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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 | |
|---|---|---|---|---|---|---|
1126
monday.com
MNDY
$3.94B
| $761K | 0.01% |
4,055
+216
| +6% | +$34.8K |
|
1127
HUB Group
HUBG
$2.92B
| $760K | 0.01% |
16,540
-130,114
| -89% | -$5.11M |
|
1128
Bank of Montreal
BMO
$127B
| $757K | 0.01% |
+7,657
| New | +$639K |
|
|
DRD
1129
DRDGold
DRD
$2.05B
| $757K | 0.01% |
+95,268
| New | +$818K |
|
1130
Allogene Therapeutics
ALLO
$694M
| $755K | 0.01% |
+235,333
| New | +$667K |
|
1131
Kodak
KODK
$983M
| $755K | 0.01% |
193,831
+116,151
| +150% | +$447K |
|
1132
Arvinas
ARVN
$572M
| $752K | 0.01% |
+18,273
| New | +$427K |
|
1133
Sweetgreen
SG
$642M
| $752K | 0.01% |
66,591
+52,355
| +368% | +$551K |
|
|
WOW
1134
DELISTED
WideOpenWest
WOW
| $751K | 0.01% |
185,568
+172,510
| +1,321% | +$928K |
|
1135
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $749K | 0.01% |
36,556
+6,948
| +23% | +$126K |
|
|
TGI
1136
DELISTED
Triumph Group
TGI
| $748K | 0.01% |
+45,129
| New | +$458K |
|
1137
CALL
Dollar General
DG
$27.9B
| $747K | 0.01% |
+5,500
| New | +$667K |
|
1138
Sotera Health
SHC
$5.38B
| $747K | 0.01% |
+44,356
| New | +$628K |
|
1139
CALL
Occidental Petroleum
OXY
$55.9B
| $746K | 0.01% |
12,500
-15,400
| -55% | -$940K |
|
|
AMED
1140
DELISTED
Amedisys
AMED
| $745K | 0.01% |
+7,847
| New | +$733K |
|
1141
Jazz Pharmaceuticals
JAZZ
$16.7B
| $745K | 0.01% |
6,062
-27,561
| -82% | -$3.44M |
|
1142
Gold Fields
GFI
$36.5B
| $743K | 0.01% |
+51,390
| New | +$711K |
|
1143
ICICI Bank
IBN
$108B
| $742K | 0.01% |
+31,151
| New | +$717K |
|
1144
Invesco
IVZ
$13.9B
| $740K | 0.01% |
+41,482
| New | +$598K |
|
1145
Axsome Therapeutics
AXSM
$10.9B
| $738K | 0.01% |
9,279
-3,654
| -28% | -$244K |
|
1146
Portillo's
PTLO
$321M
| $738K | 0.01% |
46,350
+2,769
| +6% | +$42.8K |
|
1147
Alibaba
BABA
$308B
| $737K | 0.01% |
+9,512
| New | +$758K |
|
1148
Maravai LifeSciences
MRVI
$919M
| $736K | 0.01% |
+112,386
| New | +$726K |
|
1149
PUT
Unity
U
$18.9B
| $736K | 0.01% |
+18,000
| New | +$555K |
|
1150
Sarepta Therapeutics
SRPT
$1.77B
| $734K | 0.01% |
+7,612
| New | +$730K |
|
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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.