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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 | |
|---|---|---|---|---|---|---|
|
VRE
1601
DELISTED
Veris Residential
VRE
| $317K | ﹤0.01% |
20,184
-31,752
| -61% | -$473K |
|
1602
Cabaletta Bio
CABA
$455M
| $316K | ﹤0.01% |
+13,958
| New | +$235K |
|
|
KYNB
1603
Kyntra Bio
KYNB
$29.4M
| $315K | ﹤0.01% |
14,231
+11,008
| +342% | +$166K |
|
|
ONTF
1604
DELISTED
ON24
ONTF
| $315K | ﹤0.01% |
+40,033
| New | +$278K |
|
1605
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $314K | ﹤0.01% |
15,012
+1,574
| +12% | +$30.7K |
|
1606
Malibu Boats
MBUU
$567M
| $314K | ﹤0.01% |
5,744
-1,443
| -20% | -$69.2K |
|
1607
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $313K | ﹤0.01% |
+12,995
| New | +$297K |
|
1608
Pampa Energía
PAM
$4.41B
| $313K | ﹤0.01% |
+6,334
| New | +$269K |
|
1609
IBEX
IBEX
$499M
| $312K | ﹤0.01% |
+16,445
| New | +$286K |
|
1610
Tucows
TCX
$175M
| $312K | ﹤0.01% |
+11,561
| New | +$246K |
|
1611
Repligen
RGEN
$9.25B
| $311K | ﹤0.01% |
+1,730
| New | +$269K |
|
|
GORV
1612
DELISTED
Lazydays
GORV
| $310K | ﹤0.01% |
+1,467
| New | +$306K |
|
|
VERV
1613
DELISTED
Verve Therapeutics
VERV
| $310K | ﹤0.01% |
+22,267
| New | +$276K |
|
1614
Deutsche Bank
DB
$71.5B
| $307K | ﹤0.01% |
+22,720
| New | +$267K |
|
1615
iShares Global Clean Energy ETF
ICLN
$2.4B
| $306K | ﹤0.01% |
+19,714
| New | +$277K |
|
|
FLG
1616
Flagstar Bank National Association
FLG
$5.82B
| $305K | ﹤0.01% |
+9,966
| New | +$299K |
|
1617
Acco Brands
ACCO
$407M
| $304K | ﹤0.01% |
50,119
+10,030
| +25% | +$53.2K |
|
1618
MDU Resources
MDU
$4.32B
| $304K | ﹤0.01% |
27,734
-793,525
| -97% | -$8.38M |
|
1619
Westlake Chemical Partners
WLKP
$763M
| $304K | ﹤0.01% |
+14,042
| New | +$306K |
|
1620
Talos Energy
TALO
$2.4B
| $302K | ﹤0.01% |
21,252
-346,618
| -94% | -$5.07M |
|
1621
Ingles Markets
IMKTA
$1.67B
| $301K | ﹤0.01% |
3,496
-5,026
| -59% | -$409K |
|
1622
Liberty Broadband Class A
LBRDA
$5.16B
| $301K | ﹤0.01% |
+3,740
| New | +$314K |
|
1623
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $300K | ﹤0.01% |
+8,500
| New | +$289K |
|
1624
PUT
Zillow
Z
$7.56B
| $300K | ﹤0.01% |
5,200
-3,100
| -37% | -$137K |
|
1625
Bio-Techne
TECH
$11.3B
| $298K | ﹤0.01% |
+3,864
| New | +$255K |
|
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.