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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 | |
|---|---|---|---|---|---|---|
1251
Vitesse Energy
VTS
$665M
| $618K | ﹤0.01% |
28,247
-5,446
| -16% | -$126K |
|
1252
ACV Auctions
ACVA
$1.3B
| $617K | ﹤0.01% |
+40,735
| New | +$597K |
|
1253
PUT
MGM Resorts International
MGM
$11.2B
| $616K | ﹤0.01% |
13,800
+5,900
| +75% | +$231K |
|
|
VTRU
1254
DELISTED
Vitru Limited Common Shares
VTRU
| $616K | ﹤0.01% |
39,095
-429
| -1% | -$5.91K |
|
1255
Lamar Advertising Co
LAMR
$16.3B
| $615K | ﹤0.01% |
5,795
-5,286
| -48% | -$497K |
|
|
SRC
1256
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $615K | ﹤0.01% |
+14,081
| New | +$543K |
|
1257
Compass Diversified
CODI
$828M
| $614K | ﹤0.01% |
+27,359
| New | +$536K |
|
1258
Vir Biotechnology
VIR
$1.49B
| $614K | ﹤0.01% |
+61,095
| New | +$558K |
|
1259
Green Plains
GPRE
$1.03B
| $611K | ﹤0.01% |
24,256
-40,597
| -63% | -$1.07M |
|
1260
Tidewater
TDW
$4.12B
| $610K | ﹤0.01% |
+8,473
| New | +$549K |
|
1261
Bank of America Series L
BAC.PRL
$3.99B
| $609K | ﹤0.01% |
+506
| New | +$565K |
|
1262
Boston Omaha
BOC
$436M
| $609K | ﹤0.01% |
+38,721
| New | +$588K |
|
1263
PUT
Autodesk
ADSK
$52.6B
| $608K | ﹤0.01% |
2,500
+900
| +56% | +$194K |
|
1264
Granite Construction
GVA
$5.62B
| $607K | ﹤0.01% |
11,940
-5,276
| -31% | -$230K |
|
1265
Transocean
RIG
$5.82B
| $607K | ﹤0.01% |
95,681
-83,414
| -47% | -$558K |
|
1266
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $606K | ﹤0.01% |
+3,460
| New | +$568K |
|
1267
Old National Bancorp
ONB
$10.2B
| $604K | ﹤0.01% |
35,761
-4,033
| -10% | -$60.6K |
|
|
REVG
1268
DELISTED
REV Group
REVG
| $601K | ﹤0.01% |
+33,102
| New | +$530K |
|
1269
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $599K | ﹤0.01% |
+9,678
| New | +$553K |
|
1270
Hamilton Insurance Group
HG
$3.56B
| $598K | ﹤0.01% |
+40,029
| New | +$604K |
|
1271
Arcturus Therapeutics
ARCT
$211M
| $597K | ﹤0.01% |
+18,966
| New | +$451K |
|
1272
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $595K | ﹤0.01% |
+5,123
| New | +$546K |
|
1273
Stepan Co
SCL
$1.48B
| $595K | ﹤0.01% |
+6,298
| New | +$503K |
|
1274
PDF Solutions
PDFS
$2.07B
| $594K | ﹤0.01% |
18,488
-2,180
| -11% | -$66.1K |
|
|
AMWD
1275
DELISTED
American Woodmark
AMWD
| $591K | ﹤0.01% |
+6,372
| New | +$496K |
|
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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.