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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 | |
|---|---|---|---|---|---|---|
1426
Alignment Healthcare
ALHC
$2.98B
| $446K | ﹤0.01% |
+51,805
| New | +$379K |
|
1427
Kontoor Brands
KTB
$4.26B
| $446K | ﹤0.01% |
+7,146
| New | +$367K |
|
|
FNA
1428
DELISTED
Paragon 28, Inc.
FNA
| $446K | ﹤0.01% |
+35,925
| New | +$380K |
|
1429
Agilysys
AGYS
$3.06B
| $445K | ﹤0.01% |
+5,250
| New | +$426K |
|
1430
PUT
iShares Silver Trust
SLV
$30.7B
| $442K | ﹤0.01% |
20,300
-18,900
| -48% | -$402K |
|
1431
VTEX
VTEX
$713M
| $442K | ﹤0.01% |
64,261
-62,767
| -49% | -$383K |
|
1432
iShares Gold Trust
IAU
$67.5B
| $440K | ﹤0.01% |
11,277
-50,901
| -82% | -$1.9M |
|
1433
Kimbell Royalty Partners
KRP
$1.48B
| $438K | ﹤0.01% |
29,134
-7,825
| -21% | -$123K |
|
|
GPMT
1434
Granite Point Mortgage Trust
GPMT
$61.2M
| $436K | ﹤0.01% |
+73,480
| New | +$370K |
|
|
OLPX
1435
DELISTED
Olaplex Holdings
OLPX
| $435K | ﹤0.01% |
+171,587
| New | +$339K |
|
1436
Accel Entertainment
ACEL
$987M
| $434K | ﹤0.01% |
+42,291
| New | +$436K |
|
1437
Arm
ARM
$302B
| $433K | ﹤0.01% |
+5,774
| New | +$338K |
|
|
SEM
1438
DELISTED
Select Medical
SEM
| $432K | ﹤0.01% |
34,173
-46,548
| -58% | -$587K |
|
1439
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $432K | ﹤0.01% |
+15,738
| New | +$437K |
|
1440
Essent Group
ESNT
$6.33B
| $429K | ﹤0.01% |
8,136
-41,633
| -84% | -$2.04M |
|
1441
Financial Institutions
FISI
$821M
| $429K | ﹤0.01% |
20,144
+4,319
| +27% | +$77K |
|
|
EWCZ
1442
DELISTED
European Wax Center
EWCZ
| $426K | ﹤0.01% |
+31,397
| New | +$455K |
|
1443
CALL
Alcoa
AA
$13.2B
| $425K | ﹤0.01% |
+12,500
| New | +$338K |
|
1444
Edgewise Therapeutics
EWTX
$4.73B
| $424K | ﹤0.01% |
+38,788
| New | +$272K |
|
1445
First Merchants
FRME
$2.67B
| $424K | ﹤0.01% |
11,450
-22,720
| -66% | -$704K |
|
1446
Hanover Insurance
THG
$7.98B
| $424K | ﹤0.01% |
3,499
+875
| +33% | +$104K |
|
1447
Vertiv
VRT
$105B
| $424K | ﹤0.01% |
8,839
-239,528
| -96% | -$10.2M |
|
1448
Haverty Furniture Companies
HVT
$454M
| $422K | ﹤0.01% |
11,907
-10,336
| -46% | -$316K |
|
1449
Brookfield Infrastructure
BIPC
$4.85B
| $420K | ﹤0.01% |
11,930
-124,052
| -91% | -$3.95M |
|
1450
Exponent
EXPO
$3.24B
| $420K | ﹤0.01% |
4,774
-2,586
| -35% | -$212K |
|
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.