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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 | |
|---|---|---|---|---|---|---|
1451
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $419K | ﹤0.01% |
2,400
-37,300
| -94% | -$1.09M |
|
1452
PUT
Wynn Resorts
WYNN
$10.6B
| $419K | ﹤0.01% |
4,600
-3,800
| -45% | -$337K |
|
1453
Aviat Networks
AVNW
$273M
| $418K | ﹤0.01% |
12,824
-7,002
| -35% | -$209K |
|
1454
Flowserve
FLS
$10.2B
| $418K | ﹤0.01% |
10,141
-118,506
| -92% | -$4.55M |
|
1455
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $418K | ﹤0.01% |
+41,835
| New | +$377K |
|
1456
GCM Grosvenor
GCMG
$820M
| $416K | ﹤0.01% |
46,505
+18,888
| +68% | +$157K |
|
1457
CareDx
CDNA
$2.42B
| $415K | ﹤0.01% |
34,589
-13,477
| -28% | -$110K |
|
1458
Hanover Bancorp
HNVR
$198M
| $415K | ﹤0.01% |
+23,546
| New | +$419K |
|
1459
Mirion Technologies
MIR
$3.91B
| $415K | ﹤0.01% |
+40,540
| New | +$342K |
|
1460
Metropolitan Bank Holding Corp
MCB
$1.15B
| $414K | ﹤0.01% |
7,487
-6,566
| -47% | -$259K |
|
1461
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $413K | ﹤0.01% |
3,752
-23,094
| -86% | -$2.55M |
|
1462
Merchants Bancorp
MBIN
$2.49B
| $411K | ﹤0.01% |
+9,661
| New | +$318K |
|
1463
MasterCraft Boat Holdings
MCFT
$590M
| $409K | ﹤0.01% |
18,067
-12,615
| -41% | -$271K |
|
|
AILE
1464
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $409K | ﹤0.01% |
39,096
-50
| -0.1% | -$524 |
|
1465
Luxfer Holdings
LXFR
$458M
| $408K | ﹤0.01% |
+45,687
| New | +$424K |
|
1466
Brookfield
BN
$108B
| $407K | ﹤0.01% |
15,249
-7,671
| -33% | -$174K |
|
1467
Apple Hospitality REIT
APLE
$3.82B
| $406K | ﹤0.01% |
+24,466
| New | +$397K |
|
1468
Vera Bradley
VRA
$98.7M
| $406K | ﹤0.01% |
+52,831
| New | +$385K |
|
|
ORTX
1469
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $406K | ﹤0.01% |
+24,737
| New | +$390K |
|
1470
Navigator Holdings
NVGS
$1.28B
| $405K | ﹤0.01% |
+27,866
| New | +$401K |
|
1471
TriSalus Life Sciences
TLSI
$345M
| $405K | ﹤0.01% |
+48,011
| New | +$247K |
|
1472
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
| $404K | ﹤0.01% |
+11,096
| New | +$387K |
|
|
PBT
1473
Permian Basin Royalty Trust
PBT
$1.49B
| $404K | ﹤0.01% |
29,002
+13,755
| +90% | +$246K |
|
1474
Prospect Capital
PSEC
$1.17B
| $404K | ﹤0.01% |
67,525
+14,586
| +28% | +$84K |
|
1475
BlackRock Science and Technology Trust
BST
$1.69B
| $403K | ﹤0.01% |
+11,979
| New | +$394K |
|
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.