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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 | |
|---|---|---|---|---|---|---|
1526
Graco
GGG
$13.5B
| $374K | ﹤0.01% |
+4,318
| New | +$340K |
|
1527
PUT
Zoom
ZM
$30.6B
| $373K | ﹤0.01% |
5,200
+700
| +16% | +$46.3K |
|
|
ME
1528
DELISTED
23andMe Holding Co
ME
| $373K | ﹤0.01% |
+20,447
| New | +$354K |
|
1529
NatWest
NWG
$76.4B
| $370K | ﹤0.01% |
65,846
+19,971
| +44% | +$106K |
|
|
ONL
1530
Orion Office REIT
ONL
$160M
| $369K | ﹤0.01% |
64,585
-76,066
| -54% | -$397K |
|
1531
Grocery Outlet
GO
$980M
| $367K | ﹤0.01% |
+13,616
| New | +$382K |
|
|
LPRO
1532
DELISTED
Open Lending Corp
LPRO
| $366K | ﹤0.01% |
43,039
-10,269
| -19% | -$69.1K |
|
1533
Vericel Corp
VCEL
$2.31B
| $365K | ﹤0.01% |
10,253
-18,075
| -64% | -$630K |
|
|
GES
1534
DELISTED
Guess Inc
GES
| $364K | ﹤0.01% |
15,809
-91,404
| -85% | -$2.04M |
|
1535
PUT
Ford
F
$55.7B
| $363K | ﹤0.01% |
29,800
-15,300
| -34% | -$170K |
|
1536
Genuine Parts
GPC
$18.7B
| $362K | ﹤0.01% |
2,615
-16,521
| -86% | -$2.27M |
|
|
PCH
1537
DELISTED
PotlatchDeltic
PCH
| $362K | ﹤0.01% |
+7,380
| New | +$338K |
|
1538
Zegna
ZGN
$4B
| $362K | ﹤0.01% |
+31,312
| New | +$373K |
|
|
BCYC
1539
Bicycle Therapeutics
BCYC
$292M
| $360K | ﹤0.01% |
+19,913
| New | +$329K |
|
1540
PUT
Trade Desk
TTD
$6.49B
| $359K | ﹤0.01% |
5,000
-200
| -4% | -$14.7K |
|
1541
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.5M
| $358K | ﹤0.01% |
+822
| New | +$446K |
|
1542
Ambev
ABEV
$46.4B
| $357K | ﹤0.01% |
127,705
-97,947
| -43% | -$265K |
|
1543
Monte Rosa Therapeutics
GLUE
$1.35B
| $357K | ﹤0.01% |
63,204
+52,510
| +491% | +$206K |
|
|
TGNA
1544
DELISTED
TEGNA Inc
TGNA
| $356K | ﹤0.01% |
23,299
-746,053
| -97% | -$11.2M |
|
1545
PUT
Upstart Holdings
UPST
$3.03B
| $355K | ﹤0.01% |
+8,700
| New | +$265K |
|
1546
Autoliv
ALV
$9B
| $354K | ﹤0.01% |
+3,218
| New | +$320K |
|
1547
CALL
Morgan Stanley
MS
$340B
| $354K | ﹤0.01% |
+3,800
| New | +$304K |
|
|
DESP
1548
DELISTED
Despegar.com
DESP
| $353K | ﹤0.01% |
37,342
+26,706
| +251% | +$206K |
|
1549
Futu Holdings
FUTU
$15.3B
| $353K | ﹤0.01% |
6,463
+204
| +3% | +$11.6K |
|
|
EXAS
1550
DELISTED
Exact Sciences
EXAS
| $352K | ﹤0.01% |
4,770
-8,080
| -63% | -$530K |
|
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.