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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 | |
|---|---|---|---|---|---|---|
1151
Koppers
KOP
$985M
| $733K | 0.01% |
14,315
+2,755
| +24% | +$115K |
|
1152
Credicorp
BAP
$30.7B
| $731K | 0.01% |
4,882
-6,815
| -58% | -$884K |
|
1153
ProPetro Holding
PUMP
$1.35B
| $731K | 0.01% |
87,254
-119,834
| -58% | -$1.13M |
|
1154
Titan International
TWI
$475M
| $731K | 0.01% |
49,130
+3,822
| +8% | +$50.3K |
|
|
ETNB
1155
DELISTED
89bio
ETNB
| $728K | 0.01% |
+65,192
| New | +$599K |
|
1156
Kirby Corp
KEX
$6.93B
| $728K | 0.01% |
9,287
-8,908
| -49% | -$697K |
|
|
SPTN
1157
DELISTED
SpartanNash
SPTN
| $728K | 0.01% |
31,753
-17,609
| -36% | -$400K |
|
1158
Navient
NAVI
$853M
| $727K | 0.01% |
39,080
-219,194
| -85% | -$3.82M |
|
1159
iShares MSCI Mexico ETF
EWW
$1.99B
| $726K | 0.01% |
+10,709
| New | +$647K |
|
|
CPTK
1160
DELISTED
Crown PropTech Acquisitions
CPTK
| $724K | 0.01% |
68,007
| – | – |
|
1161
Limbach Holdings
LMB
$581M
| $723K | 0.01% |
+15,906
| New | +$571K |
|
1162
Sprott Physical Gold
PHYS
$15.7B
| $723K | 0.01% |
+45,440
| New | +$698K |
|
1163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $722K | 0.01% |
+10,855
| New | +$698K |
|
1164
Domo
DOMO
$184M
| $720K | 0.01% |
+69,996
| New | +$647K |
|
|
MRO
1165
CALL
DELISTED
Marathon Oil Corporation
MRO
| $719K | 0.01% |
+29,800
| New | +$768K |
|
1166
Corporacion America
CAAP
$4.09B
| $716K | 0.01% |
44,630
+22,728
| +104% | +$301K |
|
1167
PROG Holdings
PRG
$1.71B
| $714K | 0.01% |
23,117
-20,474
| -47% | -$601K |
|
1168
Ramaco Resources Class A
METC
$649M
| $713K | 0.01% |
+42,930
| New | +$596K |
|
1169
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $711K | 0.01% |
17,352
+4,637
| +36% | +$176K |
|
1170
American Well
AMWL
$230M
| $709K | 0.01% |
23,814
-10,749
| -31% | -$264K |
|
1171
PUT
Delta Air Lines
DAL
$60.1B
| $708K | 0.01% |
17,600
-8,600
| -33% | -$312K |
|
|
ACLX
1172
DELISTED
Arcellx
ACLX
| $706K | 0.01% |
12,725
-8,290
| -39% | -$374K |
|
1173
FuboTV Inc
FUBO
$273M
| $706K | 0.01% |
+18,518
| New | +$641K |
|
1174
SSR Mining
SSRM
$6.48B
| $705K | 0.01% |
+65,537
| New | +$796K |
|
1175
WisdomTree
WT
$3.22B
| $704K | 0.01% |
+101,707
| New | +$674K |
|
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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.