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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 | |
|---|---|---|---|---|---|---|
1476
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $403K | ﹤0.01% |
+12,572
| New | +$388K |
|
1477
iShares MSCI China ETF
MCHI
$6.38B
| $403K | ﹤0.01% |
+9,906
| New | +$418K |
|
|
VRN
1478
DELISTED
Veren
VRN
| $403K | ﹤0.01% |
+58,281
| New | +$430K |
|
1479
Federal Signal
FSS
$7.83B
| $401K | ﹤0.01% |
+5,232
| New | +$349K |
|
1480
PUT
Marathon Petroleum
MPC
$83.7B
| $400K | ﹤0.01% |
2,700
+600
| +29% | +$89.1K |
|
1481
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $399K | ﹤0.01% |
+8,092
| New | +$400K |
|
1482
Cenovus Energy
CVE
$52.1B
| $397K | ﹤0.01% |
+23,862
| New | +$437K |
|
1483
iShares US Energy ETF
IYE
$1.71B
| $397K | ﹤0.01% |
+9,010
| New | +$405K |
|
1484
Arrow Financial
AROW
$652M
| $396K | ﹤0.01% |
+14,180
| New | +$331K |
|
1485
Harmony Gold Mining
HMY
$12.3B
| $395K | ﹤0.01% |
+64,319
| New | +$338K |
|
1486
Nuveen Core Plus Impact Fund
NPCT
$282M
| $395K | ﹤0.01% |
39,234
+28,867
| +278% | +$274K |
|
1487
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $394K | ﹤0.01% |
+10,465
| New | +$374K |
|
|
QXO
1488
QXO Inc
QXO
$17.4B
| $394K | ﹤0.01% |
+2,885
| New | +$131K |
|
1489
PUT
Merck
MRK
$318B
| $392K | ﹤0.01% |
3,600
-5,700
| -61% | -$592K |
|
1490
Camping World
CWH
$653M
| $391K | ﹤0.01% |
+14,902
| New | +$312K |
|
1491
White Mountains Insurance
WTM
$5.13B
| $391K | ﹤0.01% |
260
-276
| -51% | -$410K |
|
1492
Peabody Energy
BTU
$2.9B
| $389K | ﹤0.01% |
16,011
-134,924
| -89% | -$3.25M |
|
|
TBCH
1493
Turtle Beach Corp
TBCH
$277M
| $388K | ﹤0.01% |
+35,436
| New | +$347K |
|
1494
American Coastal Insurance
ACIC
$493M
| $387K | ﹤0.01% |
+40,932
| New | +$329K |
|
1495
Carriage Services
CSV
$569M
| $387K | ﹤0.01% |
15,480
-16,956
| -52% | -$399K |
|
1496
Nutrien
NTR
$30.7B
| $386K | ﹤0.01% |
+6,866
| New | +$388K |
|
1497
Pegasystems
PEGA
$5.38B
| $386K | ﹤0.01% |
+15,816
| New | +$370K |
|
1498
Aramark
ARMK
$14.7B
| $385K | ﹤0.01% |
13,716
-299,957
| -96% | -$8.13M |
|
1499
Landstar System
LSTR
$6.21B
| $385K | ﹤0.01% |
1,990
-3,361
| -63% | -$595K |
|
1500
uniQure
QURE
$3.22B
| $385K | ﹤0.01% |
56,881
-154,765
| -73% | -$1.02M |
|
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.