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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
Cap. Flow
+$2.6B
Cap. Flow %
18.96%
Top 10 Hldgs %
51.2%
Holding
3,395
New
1,045
Increased
548
Reduced
607
Closed
1,119

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$377M
3
LIN icon
Linde
LIN
+$287M
4
AAPL icon
Apple
AAPL
+$112M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$106M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$140M
2
ATVI
Activision Blizzard
ATVI
+$139M
3
TMUS icon
T-Mobile US
TMUS
+$137M
4
LULU icon
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
SGML icon
1576
Sigma Lithium
SGML
$1.28B
$333K ﹤0.01%
10,580
-36,296
-77% -$1.01M
SPXC icon
1577
SPX Corp
SPXC
$10.8B
$333K ﹤0.01%
3,300
-15,431
-82% -$1.34M
RH icon
1578
RH
RH
$3.71B
$332K ﹤0.01%
1,140
-6,895
-86% -$1.78M
ISTB icon
1579
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$331K ﹤0.01%
+6,975
New +$326K
BNS icon
1580
Scotiabank
BNS
$108B
$330K ﹤0.01%
+6,783
New +$299K
CGSD icon
1581
Capital Group Short Duration Income ETF
CGSD
$2.4B
$329K ﹤0.01%
+12,941
New +$326K
PLGO
1582
Pelagos Insurance Capital
PLGO
$2.14B
$329K ﹤0.01%
+25,989
New +$349K
GBTG icon
1583
American Express Global Business Travel
GBTG
$4.94B
$329K ﹤0.01%
51,029
-111,592
-69% -$636K
MAG
1584
DELISTED
MAG Silver
MAG
$327K ﹤0.01%
+31,496
New +$337K
GMED icon
1585
Globus Medical
GMED
$11.2B
$326K ﹤0.01%
6,131
-42,596
-87% -$2.08M
PPC icon
1586
Pilgrim's Pride
PPC
$6.54B
$326K ﹤0.01%
+11,792
New +$300K
FOCT icon
1587
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$325K ﹤0.01%
+8,367
New +$313K
MZTI
1588
The Marzetti Company
MZTI
$3.11B
$325K ﹤0.01%
+1,959
New +$329K
SCHD icon
1589
Schwab US Dividend Equity ETF
SCHD
$105B
$325K ﹤0.01%
+12,843
New +$306K
KMI icon
1590
PUT
Kinder Morgan
KMI
$68.7B
$324K ﹤0.01%
18,400
+6,700
+57% +$114K
REET icon
1591
iShares Global REIT ETF
REET
$5.11B
$322K ﹤0.01%
+13,346
New +$292K
VOOV icon
1592
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$322K ﹤0.01%
+1,919
New +$298K
BKH icon
1593
Black Hills Corp
BKH
$5.69B
$321K ﹤0.01%
5,966
-146,024
-96% -$7.49M
VGLT icon
1594
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$320K ﹤0.01%
5,206
-1,548
-23% -$87.5K
CCRN
1595
DELISTED
Cross Country Healthcare
CCRN
$319K ﹤0.01%
+14,109
New +$306K
BLDP
1596
Ballard Power Systems
BLDP
$790M
$318K ﹤0.01%
+86,061
New +$306K
NRDY icon
1597
Nerdy
NRDY
$96.7M
$318K ﹤0.01%
92,755
+35,452
+62% +$109K
BMRC icon
1598
Bank of Marin Bancorp
BMRC
$459M
$317K ﹤0.01%
+14,409
New +$276K
FPEI icon
1599
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$317K ﹤0.01%
+17,790
New +$304K
MFG icon
1600
Mizuho Financial
MFG
$130B
$317K ﹤0.01%
92,221
+61,405
+199% +$209K
62 63
64
65 66

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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.