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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$18B
| $11.9M | 0.09% |
+152,083
| New | +$10.7M |
|
127
VanEck Oil Services ETF
OIH
$1.89B
| $11.8M | 0.09% |
38,196
+7,457
| +24% | +$2.39M |
|
128
Citigroup
C
$224B
| $11.8M | 0.09% |
+229,394
| New | +$10.2M |
|
129
Idexx Laboratories
IDXX
$44.8B
| $11.8M | 0.09% |
21,251
+18,889
| +800% | +$8.87M |
|
130
Yum! Brands
YUM
$40.6B
| $11.8M | 0.09% |
+90,165
| New | +$11.3M |
|
131
Texas Instruments
TXN
$246B
| $11.8M | 0.09% |
69,043
+13,330
| +24% | +$2.07M |
|
132
Lucid Motors
LCID
$3B
| $11.7M | 0.09% |
277,686
+253,932
| +1,069% | +$11.4M |
|
133
Evergy
EVRG
$19.2B
| $11.6M | 0.08% |
221,715
+202,202
| +1,036% | +$10.2M |
|
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $11.5M | 0.08% |
+219,514
| New | +$9.82M |
|
135
ASML
ASML
$631B
| $11.5M | 0.08% |
15,182
+11,291
| +290% | +$7.46M |
|
136
GoDaddy
GDDY
$11.7B
| $11.5M | 0.08% |
+108,210
| New | +$9.68M |
|
137
Credit Acceptance
CACC
$5.99B
| $11.5M | 0.08% |
21,518
+14,758
| +218% | +$6.64M |
|
138
Incyte
INCY
$24B
| $11.5M | 0.08% |
182,557
+77,256
| +73% | +$4.37M |
|
139
Bruker
BRKR
$9.79B
| $11.4M | 0.08% |
155,569
+79,622
| +105% | +$5.1M |
|
140
Bristol-Myers Squibb
BMY
$134B
| $11.4M | 0.08% |
+221,739
| New | +$11.6M |
|
141
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
| $11.3M | 0.08% |
+344,945
| New | +$12M |
|
142
T. Rowe Price
TROW
$24.3B
| $11.2M | 0.08% |
104,000
+61,202
| +143% | +$6.1M |
|
143
Lam Research
LRCX
$369B
| $11M | 0.08% |
140,060
-72,920
| -34% | -$4.97M |
|
144
First Horizon
FHN
$12.2B
| $10.9M | 0.08% |
+772,468
| New | +$9.3M |
|
145
Dell
DELL
$277B
| $10.9M | 0.08% |
142,779
+85,546
| +149% | +$6.05M |
|
146
Hartford Financial Services
HIG
$39.2B
| $10.9M | 0.08% |
135,204
-8,770
| -6% | -$661K |
|
|
KLG
147
DELISTED
WK Kellogg Co
KLG
| $10.9M | 0.08% |
+826,326
| New | +$9.3M |
|
148
RELX
RELX
$63.1B
| $10.8M | 0.08% |
272,861
+265,041
| +3,389% | +$9.76M |
|
149
Motorola Solutions
MSI
$72.6B
| $10.8M | 0.08% |
34,500
+20,848
| +153% | +$6.31M |
|
150
CALL
Palo Alto Networks
PANW
$283B
| $10.8M | 0.08% |
+73,200
| New | +$9.79M |
|
Similar funds
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.