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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 | |
|---|---|---|---|---|---|---|
|
OXLC
1376
Oxford Lane Capital
OXLC
$898M
| $496K | ﹤0.01% |
20,097
-19,698
| -49% | -$485K |
|
1377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $495K | ﹤0.01% |
+5,567
| New | +$469K |
|
1378
America's Car Mart
CRMT
$26.9M
| $492K | ﹤0.01% |
6,496
-1,240
| -16% | -$93.7K |
|
1379
PUT
Cisco
CSCO
$479B
| $490K | ﹤0.01% |
+9,700
| New | +$496K |
|
1380
Materion
MTRN
$6.04B
| $490K | ﹤0.01% |
+3,767
| New | +$413K |
|
1381
Universal Insurance Holdings
UVE
$1.23B
| $489K | ﹤0.01% |
30,657
-97,819
| -76% | -$1.52M |
|
1382
Southside Bancshares
SBSI
$967M
| $488K | ﹤0.01% |
15,594
-7,254
| -32% | -$211K |
|
1383
Array Technologies
ARRY
$855M
| $487K | ﹤0.01% |
29,004
-91,799
| -76% | -$1.58M |
|
1384
Lazard
LAZ
$4.31B
| $487K | ﹤0.01% |
14,019
+2,559
| +22% | +$77.1K |
|
|
AIV
1385
Aimco
AIV
$383M
| $486K | ﹤0.01% |
62,125
-96,361
| -61% | -$650K |
|
1386
ING
ING
$102B
| $486K | ﹤0.01% |
+32,390
| New | +$445K |
|
1387
PUT
CrowdStrike
CRWD
$218B
| $485K | ﹤0.01% |
7,600
-21,600
| -74% | -$1.13M |
|
1388
Fox Class B
FOX
$23.9B
| $485K | ﹤0.01% |
17,542
-98,664
| -85% | -$2.77M |
|
1389
AB InBev
BUD
$165B
| $483K | ﹤0.01% |
+7,486
| New | +$442K |
|
1390
Liberty Latin America Class C
LILAK
$1.64B
| $483K | ﹤0.01% |
72,419
-24,956
| -26% | -$162K |
|
1391
United Airlines
UAL
$42.1B
| $483K | ﹤0.01% |
11,712
-3,804
| -25% | -$150K |
|
1392
Post Holdings
POST
$3.57B
| $482K | ﹤0.01% |
5,474
-62,851
| -92% | -$5.33M |
|
|
SGI
1393
Somnigroup International
SGI
$13.7B
| $481K | ﹤0.01% |
+9,454
| New | +$401K |
|
1394
Coca-Cola Consolidated
COKE
$12.8B
| $478K | ﹤0.01% |
+5,150
| New | +$373K |
|
1395
Dollar Tree
DLTR
$25.2B
| $478K | ﹤0.01% |
3,369
-1,581
| -32% | -$187K |
|
1396
Knight Transportation
KNX
$11.4B
| $478K | ﹤0.01% |
+8,305
| New | +$435K |
|
|
DO
1397
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $478K | ﹤0.01% |
+36,785
| New | +$475K |
|
1398
CALL
Thermo Fisher Scientific
TMO
$220B
| $477K | ﹤0.01% |
+900
| New | +$436K |
|
1399
Ameren
AEE
$30.1B
| $475K | ﹤0.01% |
+6,567
| New | +$499K |
|
|
HIMX
1400
Himax Technologies
HIMX
$2.55B
| $475K | ﹤0.01% |
78,324
+51,037
| +187% | +$295K |
|
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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.