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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Beyond Meat
BYND
$277M
| $703K | 0.01% |
+79,000
| New | +$621K |
|
1177
Goosehead Insurance
GSHD
$2.32B
| $703K | 0.01% |
+9,278
| New | +$670K |
|
1178
Integer Holdings
ITGR
$4.26B
| $703K | 0.01% |
7,100
-920
| -11% | -$79.2K |
|
1179
Pebblebrook Hotel Trust
PEB
$2.05B
| $702K | 0.01% |
43,975
-68,691
| -61% | -$913K |
|
1180
Simply Good Foods
SMPL
$982M
| $699K | 0.01% |
17,655
-2,938
| -14% | -$110K |
|
1181
Woodward
WWD
$21.4B
| $699K | 0.01% |
5,138
-18,839
| -79% | -$2.46M |
|
1182
PUT
Starbucks
SBUX
$120B
| $691K | 0.01% |
7,200
-1,500
| -17% | -$146K |
|
1183
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $690K | 0.01% |
+3,938
| New | +$564K |
|
1184
ARK Web x.0 ETF
ARKW
$1.76B
| $689K | 0.01% |
9,082
-44,803
| -83% | -$2.79M |
|
1185
Tennant Co
TNC
$1.26B
| $689K | 0.01% |
7,435
+1,898
| +34% | +$157K |
|
1186
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.51M
| $678K | ﹤0.01% |
7,959
-8,320
| -51% | -$1.03M |
|
|
DM
1187
DELISTED
Desktop Metal, Inc.
DM
| $678K | ﹤0.01% |
90,293
+78,429
| +661% | +$710K |
|
|
IBTX
1188
DELISTED
Independent Bank Group, Inc.
IBTX
| $678K | ﹤0.01% |
13,339
-9,139
| -41% | -$371K |
|
1189
DraftKings
DKNG
$11.9B
| $677K | ﹤0.01% |
+19,216
| New | +$643K |
|
1190
Community Bank
CBU
$3.41B
| $673K | ﹤0.01% |
12,932
-203,848
| -94% | -$9.16M |
|
1191
Daktronics
DAKT
$1.04B
| $673K | ﹤0.01% |
+79,459
| New | +$759K |
|
1192
Relay Therapeutics
RLAY
$4.31B
| $672K | ﹤0.01% |
61,039
-40,993
| -40% | -$346K |
|
1193
Clover Health Investments
CLOV
$2.51B
| $670K | ﹤0.01% |
+704,433
| New | +$692K |
|
1194
Greif Class B
GEF.B
$4.21B
| $670K | ﹤0.01% |
10,153
-10,888
| -52% | -$720K |
|
|
AAN
1195
DELISTED
The Aaron's Company Inc
AAN
| $670K | ﹤0.01% |
61,661
-126,327
| -67% | -$1.17M |
|
1196
MSC Industrial Direct
MSM
$6.86B
| $669K | ﹤0.01% |
+6,614
| New | +$654K |
|
1197
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $668K | ﹤0.01% |
+21,300
| New | +$1.16M |
|
1198
Univest Financial
UVSP
$1.18B
| $668K | ﹤0.01% |
30,323
-1,677
| -5% | -$31.4K |
|
1199
Vicor
VICR
$10.2B
| $668K | ﹤0.01% |
+14,866
| New | +$655K |
|
1200
Fox Factory Holding Corp
FOXF
$886M
| $666K | ﹤0.01% |
+9,873
| New | +$720K |
|
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.