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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 | |
|---|---|---|---|---|---|---|
1201
Douglas Elliman
DOUG
$162M
| $665K | ﹤0.01% |
+225,478
| New | +$473K |
|
1202
PUT
Coca-Cola
KO
$375B
| $665K | ﹤0.01% |
11,300
-4,000
| -26% | -$227K |
|
|
1203
PUT
lululemon athletica
LULU
$14.6B
| $664K | ﹤0.01% |
1,300
-11,500
| -90% | -$4.97M |
|
1204
Sensient Technologies
SXT
$5.53B
| $664K | ﹤0.01% |
+10,072
| New | +$597K |
|
1205
VanEck Vietnam ETF
VNM
$504M
| $664K | ﹤0.01% |
51,429
+16,255
| +46% | +$212K |
|
1206
Baidu
BIDU
$37.2B
| $663K | ﹤0.01% |
+5,569
| New | +$643K |
|
|
FNGA
1207
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $663K | ﹤0.01% |
2,847
+253
| +10% | +$47K |
|
1208
CEVA Inc
CEVA
$1.08B
| $662K | ﹤0.01% |
29,168
+4,958
| +20% | +$102K |
|
1209
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$15M
| $660K | ﹤0.01% |
840
+351
| +72% | +$399K |
|
1210
Johnson Outdoors
JOUT
$505M
| $660K | ﹤0.01% |
12,356
+3,090
| +33% | +$158K |
|
1211
WIX.com
WIX
$2.52B
| $658K | ﹤0.01% |
+5,352
| New | +$516K |
|
1212
Tapestry
TPR
$32.8B
| $657K | ﹤0.01% |
+17,871
| New | +$550K |
|
1213
Nordson
NDSN
$17.3B
| $656K | ﹤0.01% |
+2,486
| New | +$576K |
|
|
RWT
1214
Redwood Trust
RWT
$594M
| $656K | ﹤0.01% |
88,554
-40,892
| -32% | -$287K |
|
1215
Jackson Financial
JXN
$8.8B
| $655K | ﹤0.01% |
+12,795
| New | +$563K |
|
1216
CALL
Affirm
AFRM
$25.2B
| $653K | ﹤0.01% |
+13,300
| New | +$384K |
|
|
SEI
1217
Solaris Energy Infrastructure
SEI
$3.55B
| $653K | ﹤0.01% |
82,120
+35,337
| +76% | +$319K |
|
1218
BorgWarner
BWA
$13.9B
| $652K | ﹤0.01% |
+18,189
| New | +$649K |
|
1219
World Acceptance Corp
WRLD
$872M
| $652K | ﹤0.01% |
+5,001
| New | +$586K |
|
1220
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $651K | ﹤0.01% |
+10,976
| New | +$633K |
|
1221
Allison Transmission
ALSN
$9.82B
| $650K | ﹤0.01% |
11,188
+5,730
| +105% | +$320K |
|
1222
Forward Air
FWRD
$654M
| $648K | ﹤0.01% |
10,320
-9,374
| -48% | -$631K |
|
1223
St. Joe Company
JOE
$3.83B
| $647K | ﹤0.01% |
+10,756
| New | +$566K |
|
1224
PUT
Royal Caribbean
RCL
$85.6B
| $647K | ﹤0.01% |
+5,000
| New | +$510K |
|
1225
O-I Glass
OI
$1.08B
| $646K | ﹤0.01% |
39,441
-165,506
| -81% | -$2.55M |
|
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.