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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 | |
|---|---|---|---|---|---|---|
1501
RXO
RXO
$3.58B
| $385K | ﹤0.01% |
16,577
-11,330
| -41% | -$228K |
|
1502
ProShares Short S&P500
SH
$897M
| $385K | ﹤0.01% |
7,416
-107,694
| -94% | -$6.03M |
|
1503
PUT
Caterpillar
CAT
$387B
| $384K | ﹤0.01% |
1,300
-7,100
| -85% | -$1.84M |
|
1504
DXP Enterprises
DXPE
$2.98B
| $384K | ﹤0.01% |
11,422
-11,180
| -49% | -$365K |
|
1505
Jones Lang LaSalle
JLL
$16.7B
| $384K | ﹤0.01% |
+2,034
| New | +$308K |
|
1506
PUT
Mastercard
MA
$493B
| $383K | ﹤0.01% |
900
-5,800
| -87% | -$2.33M |
|
1507
CALL
Baidu
BIDU
$37.2B
| $381K | ﹤0.01% |
3,200
-16,700
| -84% | -$1.93M |
|
1508
Boot Barn
BOOT
$4.95B
| $381K | ﹤0.01% |
+4,971
| New | +$374K |
|
1509
PUT
Boston Beer
SAM
$1.92B
| $380K | ﹤0.01% |
+1,100
| New | +$386K |
|
1510
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $379K | ﹤0.01% |
+7,607
| New | +$379K |
|
1511
Selective Insurance
SIGI
$5.73B
| $379K | ﹤0.01% |
3,810
-6,330
| -62% | -$649K |
|
1512
SiteOne Landscape Supply
SITE
$4.53B
| $379K | ﹤0.01% |
2,336
-7,574
| -76% | -$1.1M |
|
1513
Stem
STEM
$52.7M
| $379K | ﹤0.01% |
+4,890
| New | +$337K |
|
1514
Capital Southwest
CSWC
$1.6B
| $378K | ﹤0.01% |
+15,989
| New | +$357K |
|
1515
JB Hunt Transport Services
JBHT
$25.2B
| $378K | ﹤0.01% |
+1,895
| New | +$351K |
|
1516
BJs Wholesale Club
BJ
$12.3B
| $377K | ﹤0.01% |
+5,665
| New | +$383K |
|
1517
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $377K | ﹤0.01% |
+14,771
| New | +$351K |
|
1518
SEI Investments
SEIC
$12.6B
| $377K | ﹤0.01% |
5,943
-21,131
| -78% | -$1.23M |
|
|
SOL
1519
DELISTED
Emeren Group
SOL
| $377K | ﹤0.01% |
138,281
-16,519
| -11% | -$43.6K |
|
1520
Direxion Daily Utilities Bull 3X ETF
UTSL
$35.9M
| $377K | ﹤0.01% |
+17,847
| New | +$345K |
|
1521
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $377K | ﹤0.01% |
+2,512
| New | +$334K |
|
|
MORF
1522
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $377K | ﹤0.01% |
+13,064
| New | +$311K |
|
1523
Golar LNG
GLNG
$5.13B
| $376K | ﹤0.01% |
16,370
-111,680
| -87% | -$2.5M |
|
1524
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$39.4M
| $376K | ﹤0.01% |
1,838
-1,010
| -35% | -$203K |
|
1525
BioNTech
BNTX
$23.5B
| $375K | ﹤0.01% |
+3,556
| New | +$358K |
|
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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.