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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 | |
|---|---|---|---|---|---|---|
1226
Champion Homes
SKY
$5.14B
| $645K | ﹤0.01% |
+8,698
| New | +$547K |
|
1227
WSFS Financial
WSFS
$4.15B
| $645K | ﹤0.01% |
14,047
-31,708
| -69% | -$1.24M |
|
1228
Cemex
CX
$16.3B
| $642K | ﹤0.01% |
82,902
-18,613
| -18% | -$126K |
|
1229
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
| $642K | ﹤0.01% |
+26,230
| New | +$500K |
|
1230
UBS Group
UBS
$176B
| $642K | ﹤0.01% |
20,806
+6,612
| +47% | +$174K |
|
|
ITOS
1231
DELISTED
iTeos Therapeutics
ITOS
| $641K | ﹤0.01% |
+58,616
| New | +$581K |
|
1232
CorVel
CRVL
$3.19B
| $640K | ﹤0.01% |
7,776
-882
| -10% | -$62.5K |
|
1233
Kforce
KFRC
$1.06B
| $639K | ﹤0.01% |
+9,462
| New | +$604K |
|
|
AMPS
1234
DELISTED
Altus Power
AMPS
| $639K | ﹤0.01% |
+93,604
| New | +$507K |
|
1235
iShare MSCI Eurozone ETF
EZU
$9.91B
| $637K | ﹤0.01% |
+13,434
| New | +$591K |
|
1236
TTEC Holdings
TTEC
$124M
| $637K | ﹤0.01% |
29,415
+6,660
| +29% | +$140K |
|
1237
Alamo Group
ALG
$2.05B
| $634K | ﹤0.01% |
3,020
+610
| +25% | +$112K |
|
1238
PUT
Amgen
AMGN
$222B
| $633K | ﹤0.01% |
+2,200
| New | +$599K |
|
1239
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $633K | ﹤0.01% |
+13,260
| New | +$585K |
|
|
MPT
1240
Medical Properties Trust
MPT
$2.81B
| $633K | ﹤0.01% |
+129,116
| New | +$632K |
|
1241
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
| $633K | ﹤0.01% |
+41,786
| New | +$473K |
|
|
CPRX
1242
DELISTED
Catalyst Pharmaceutical
CPRX
| $632K | ﹤0.01% |
37,623
-20,003
| -35% | -$273K |
|
1243
Cooper-Standard Automotive
CPS
$558M
| $632K | ﹤0.01% |
+32,356
| New | +$516K |
|
1244
Huazhu Hotels Group
HTHT
$13B
| $632K | ﹤0.01% |
+18,915
| New | +$676K |
|
1245
Option Care Health
OPCH
$3.56B
| $628K | ﹤0.01% |
+18,658
| New | +$573K |
|
1246
Tenet Healthcare
THC
$21.1B
| $628K | ﹤0.01% |
8,322
-61,061
| -88% | -$3.87M |
|
1247
TaskUs
TASK
$669M
| $623K | ﹤0.01% |
47,719
+3,250
| +7% | +$36K |
|
1248
Amylyx Pharmaceuticals
AMLX
$2.54B
| $621K | ﹤0.01% |
42,192
+16,098
| +62% | +$247K |
|
1249
PUT
Charter Communications
CHTR
$18.2B
| $621K | ﹤0.01% |
1,600
-7,000
| -81% | -$2.85M |
|
1250
First Watch Restaurant Group
FWRG
$766M
| $620K | ﹤0.01% |
+30,846
| New | +$556K |
|
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.