We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Magnolia Oil & Gas
MGY
$5.94B
| $589K | ﹤0.01% |
27,692
+12,876
| +87% | +$282K |
|
1277
Ardagh Metal Packaging
AMBP
$3.01B
| $588K | ﹤0.01% |
153,322
+140,603
| +1,105% | +$489K |
|
1278
P3 Health Partners
PIII
$38.5M
| $588K | ﹤0.01% |
8,352
-38
| -0.5% | -$2.62K |
|
|
TEN
1279
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $586K | ﹤0.01% |
+26,393
| New | +$562K |
|
|
AAMI
1280
Acadian Asset Management
AAMI
$3.19B
| $586K | ﹤0.01% |
30,618
+11,147
| +57% | +$197K |
|
1281
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $584K | ﹤0.01% |
+30,186
| New | +$621K |
|
1282
New Mountain Finance
NMFC
$732M
| $584K | ﹤0.01% |
45,953
+30,542
| +198% | +$389K |
|
1283
PUT
Intel
INTC
$513B
| $582K | ﹤0.01% |
11,600
-7,200
| -38% | -$292K |
|
1284
Select Water Solutions
WTTR
$2.8B
| $582K | ﹤0.01% |
76,696
-141,173
| -65% | -$1.05M |
|
1285
Primoris Services
PRIM
$4.45B
| $581K | ﹤0.01% |
17,519
-24,792
| -59% | -$773K |
|
1286
CALL
SolarEdge
SEDG
$1.95B
| $580K | ﹤0.01% |
6,200
+300
| +5% | +$27.3K |
|
1287
M&T Bank
MTB
$36.2B
| $579K | ﹤0.01% |
+4,230
| New | +$531K |
|
1288
Surgery Partners
SGRY
$2.03B
| $571K | ﹤0.01% |
17,853
-33,689
| -65% | -$978K |
|
1289
Beazer Homes USA
BZH
$907M
| $569K | ﹤0.01% |
16,841
-20,066
| -54% | -$549K |
|
1290
Immatics
IMTX
$1.32B
| $567K | ﹤0.01% |
+53,930
| New | +$496K |
|
|
CHCT
1291
Community Healthcare Trust
CHCT
$454M
| $566K | ﹤0.01% |
21,262
-15,538
| -42% | -$428K |
|
1292
CALL
Moderna
MRNA
$23.6B
| $566K | ﹤0.01% |
5,700
+3,500
| +159% | +$294K |
|
|
BBT
1293
Beacon Financial Corp
BBT
$2.66B
| $565K | ﹤0.01% |
22,770
-10,367
| -31% | -$223K |
|
1294
UFP Technologies
UFPT
$2.43B
| $565K | ﹤0.01% |
3,286
+249
| +8% | +$40.3K |
|
1295
Veeco
VECO
$3.23B
| $564K | ﹤0.01% |
+18,195
| New | +$507K |
|
1296
Urban Edge Properties
UE
$2.73B
| $563K | ﹤0.01% |
+30,804
| New | +$507K |
|
|
OLO
1297
DELISTED
Olo Inc
OLO
| $562K | ﹤0.01% |
+98,329
| New | +$540K |
|
1298
Union Pacific
UNP
$174B
| $560K | ﹤0.01% |
2,282
-27,013
| -92% | -$5.94M |
|
1299
PUT
Datadog
DDOG
$83.3B
| $558K | ﹤0.01% |
4,600
-6,700
| -59% | -$690K |
|
1300
Interparfums
IPAR
$3.94B
| $558K | ﹤0.01% |
3,876
-5,587
| -59% | -$730K |
|
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.