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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
101
Applovin
APP
$133B
| $15.8M | 0.12% |
396,673
+179,633
| +83% | +$7.04M |
|
102
Deere & Co
DE
$160B
| $15.6M | 0.11% |
+39,109
| New | +$14.7M |
|
103
Boyd Gaming
BYD
$6.18B
| $15.5M | 0.11% |
+248,014
| New | +$14.7M |
|
104
AstraZeneca
AZN
$263B
| $15.4M | 0.11% |
114,641
+105,978
| +1,223% | +$13.8M |
|
105
Tesla
TSLA
$1.23T
| $15.3M | 0.11% |
+61,469
| New | +$14.6M |
|
106
Eli Lilly
LLY
$1.02T
| $15M | 0.11% |
25,675
+12,487
| +95% | +$7.29M |
|
107
PUT
Meta Platforms (Facebook)
META
$1.42T
| $14.6M | 0.11% |
41,300
-6,700
| -14% | -$2.18M |
|
108
PUT
NVIDIA
NVDA
$4.86T
| $14.6M | 0.11% |
295,000
-15,000
| -5% | -$695K |
|
|
WRK
109
DELISTED
WestRock Company
WRK
| $14.4M | 0.11% |
347,974
+12,470
| +4% | +$480K |
|
110
Fox Class A
FOXA
$24.5B
| $14.2M | 0.1% |
479,266
+28,966
| +6% | +$876K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $14.2M | 0.1% |
127,958
-83,111
| -39% | -$8.65M |
|
112
Jack Henry & Associates
JKHY
$10.9B
| $14M | 0.1% |
85,945
+80,192
| +1,394% | +$12.3M |
|
|
WIRE
113
DELISTED
Encore Wire Corp
WIRE
| $13.7M | 0.1% |
64,036
+19,833
| +45% | +$3.78M |
|
|
114
PUT
Apple
AAPL
$4.54T
| $13.6M | 0.1% |
70,400
-29,600
| -30% | -$5.47M |
|
115
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $13.3M | 0.1% |
+52,774
| New | +$11.9M |
|
116
Jefferies Financial Group
JEF
$12.6B
| $13.1M | 0.1% |
324,568
-7,963
| -2% | -$282K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13M | 0.09% |
+36,417
| New | +$12.8M |
|
118
American International
AIG
$41.7B
| $12.9M | 0.09% |
190,563
-103,412
| -35% | -$6.59M |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $12.8M | 0.09% |
531,689
+502,339
| +1,712% | +$12.9M |
|
120
Automatic Data Processing
ADP
$106B
| $12.4M | 0.09% |
53,292
+18,948
| +55% | +$4.41M |
|
121
Mastercard
MA
$502B
| $12.3M | 0.09% |
28,789
+14,332
| +99% | +$5.76M |
|
122
ProShares Short VIX Short-Term Futures ETF
SVXY
$201M
| $12.3M | 0.09% |
+237,076
| New | +$10.9M |
|
123
Toro Company
TTC
$8.75B
| $12.1M | 0.09% |
+126,451
| New | +$10.8M |
|
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $12.1M | 0.09% |
382,708
+207,510
| +118% | +$6.34M |
|
125
Expeditors International
EXPD
$22B
| $12M | 0.09% |
94,139
-49,449
| -34% | -$5.83M |
|
Similar funds
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.