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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 | |
|---|---|---|---|---|---|---|
1351
Ethan Allen Interiors
ETD
$603M
| $511K | ﹤0.01% |
+16,039
| New | +$460K |
|
1352
Helen of Troy
HELE
$693M
| $511K | ﹤0.01% |
+4,238
| New | +$457K |
|
1353
Ferrari
RACE
$72.5B
| $511K | ﹤0.01% |
+1,511
| New | +$505K |
|
|
SWI
1354
DELISTED
SolarWinds Corporation Common Stock
SWI
| $511K | ﹤0.01% |
40,952
+22,544
| +122% | +$242K |
|
|
BRFS
1355
DELISTED
BRF SA
BRFS
| $510K | ﹤0.01% |
+183,707
| New | +$460K |
|
1356
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $510K | ﹤0.01% |
+4,876
| New | +$498K |
|
1357
Usana Health Sciences
USNA
$286M
| $509K | ﹤0.01% |
+9,514
| New | +$481K |
|
1358
Stellantis
STLA
$20.8B
| $508K | ﹤0.01% |
21,800
-31,208
| -59% | -$644K |
|
1359
Bentley Systems
BSY
$10.6B
| $507K | ﹤0.01% |
+9,719
| New | +$499K |
|
1360
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
| $507K | ﹤0.01% |
4,630
-1,130
| -20% | -$148K |
|
1361
Darling Ingredients
DAR
$9.44B
| $506K | ﹤0.01% |
10,170
-949
| -9% | -$43.1K |
|
1362
ONE Gas
OGS
$5.04B
| $505K | ﹤0.01% |
7,940
-67,359
| -89% | -$4.26M |
|
1363
CALL
Nucor
NUE
$62.1B
| $504K | ﹤0.01% |
2,900
+1,100
| +61% | +$174K |
|
1364
iShares MSCI Germany ETF
EWG
$1.62B
| $502K | ﹤0.01% |
+16,927
| New | +$462K |
|
1365
Match Group
MTCH
$8.55B
| $500K | ﹤0.01% |
13,721
-28,197
| -67% | -$952K |
|
1366
Sysco
SYY
$40.3B
| $500K | ﹤0.01% |
6,844
+868
| +15% | +$59.9K |
|
1367
Virtus Investment Partners
VRTS
$1.1B
| $500K | ﹤0.01% |
2,071
-538
| -21% | -$107K |
|
|
CTO
1368
CTO Realty Growth
CTO
$815M
| $499K | ﹤0.01% |
+28,817
| New | +$480K |
|
1369
Petrobras
PBR
$116B
| $499K | ﹤0.01% |
+31,275
| New | +$479K |
|
1370
Trinity Capital Inc.
TRIN
$1.71B
| $499K | ﹤0.01% |
+34,407
| New | +$495K |
|
1371
Hain Celestial
HAIN
$53.7M
| $497K | ﹤0.01% |
45,451
-188,206
| -81% | -$2.03M |
|
1372
Inspire Medical Systems
INSP
$1.74B
| $497K | ﹤0.01% |
+2,444
| New | +$396K |
|
1373
Cameco
CCJ
$42.4B
| $496K | ﹤0.01% |
11,520
-33,689
| -75% | -$1.41M |
|
1374
Horace Mann Educators
HMN
$2.11B
| $496K | ﹤0.01% |
15,171
-11,462
| -43% | -$368K |
|
|
NNDM
1375
Nano Dimension
NNDM
$343M
| $496K | ﹤0.01% |
206,948
+167,742
| +428% | +$422K |
|
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.