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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 | |
|---|---|---|---|---|---|---|
1401
TriMas Corp
TRS
$1.44B
| $475K | ﹤0.01% |
+18,756
| New | +$464K |
|
1402
OceanFirst Financial
OCFC
$1.91B
| $472K | ﹤0.01% |
27,201
+6,412
| +31% | +$93.5K |
|
1403
Patria Investments
PAX
$1.86B
| $472K | ﹤0.01% |
+30,454
| New | +$432K |
|
1404
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $470K | ﹤0.01% |
11,087
+5,772
| +109% | +$230K |
|
1405
AZZ Inc
AZZ
$4.54B
| $469K | ﹤0.01% |
+8,089
| New | +$398K |
|
1406
Kinross Gold
KGC
$32.8B
| $467K | ﹤0.01% |
77,348
-545,469
| -88% | -$2.98M |
|
1407
U-Haul Holding Co
UHAL
$14.6B
| $467K | ﹤0.01% |
6,516
-8,799
| -57% | -$499K |
|
1408
PUT
Kroger
KR
$34.8B
| $466K | ﹤0.01% |
10,200
+5,100
| +100% | +$226K |
|
1409
Nomura Holdings
NMR
$29.1B
| $464K | ﹤0.01% |
102,947
+57,636
| +127% | +$237K |
|
|
LADR
1410
Ladder Capital
LADR
$1.24B
| $460K | ﹤0.01% |
+40,025
| New | +$427K |
|
1411
Crinetics Pharmaceuticals
CRNX
$8.92B
| $459K | ﹤0.01% |
+12,913
| New | +$396K |
|
1412
iShares MSCI South Korea ETF
EWY
$24.1B
| $458K | ﹤0.01% |
+6,998
| New | +$426K |
|
1413
Intercorp Financial Services
IFS
$6.55B
| $458K | ﹤0.01% |
20,897
+35
| +0.2% | +$690 |
|
1414
SEACOR Marine Holdings
SMHI
$258M
| $458K | ﹤0.01% |
+36,423
| New | +$467K |
|
1415
Power Integrations
POWI
$3.61B
| $457K | ﹤0.01% |
5,576
-14,669
| -72% | -$1.12M |
|
1416
CALL
Cleveland-Cliffs
CLF
$6.99B
| $455K | ﹤0.01% |
22,300
-4,900
| -18% | -$83.9K |
|
1417
Xencor
XNCR
$1.55B
| $454K | ﹤0.01% |
21,421
-7,931
| -27% | -$151K |
|
1418
Douglas Emmett
DEI
$1.96B
| $451K | ﹤0.01% |
31,150
-115,901
| -79% | -$1.47M |
|
1419
Hasbro
HAS
$13.2B
| $450K | ﹤0.01% |
+8,830
| New | +$446K |
|
1420
CALL
Southwest Airlines
LUV
$23B
| $450K | ﹤0.01% |
+15,600
| New | +$406K |
|
1421
CALL
MongoDB
MDB
$32.1B
| $449K | ﹤0.01% |
1,100
-600
| -35% | -$228K |
|
1422
Butterfly Network
BFLY
$2.35B
| $447K | ﹤0.01% |
414,054
+130,939
| +46% | +$130K |
|
1423
Shenandoah Telecom
SHEN
$746M
| $447K | ﹤0.01% |
20,712
-17,253
| -45% | -$386K |
|
1424
First Financial Corp
THFF
$969M
| $447K | ﹤0.01% |
+10,405
| New | +$388K |
|
|
SILK
1425
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $447K | ﹤0.01% |
36,504
+14,281
| +64% | +$134K |
|
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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.