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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 | |
|---|---|---|---|---|---|---|
1626
Zurn Elkay Water Solutions
ZWS
$8.53B
| $298K | ﹤0.01% |
10,157
-31,031
| -75% | -$879K |
|
1627
First Trust Active Global Quality Income ETF
AGQI
$56M
| $297K | ﹤0.01% |
+22,433
| New | +$290K |
|
1628
-1x Short VIX Futures ETF
SVIX
$185M
| $297K | ﹤0.01% |
+7,873
| New | +$243K |
|
1629
Warby Parker
WRBY
$3.27B
| $297K | ﹤0.01% |
+21,130
| New | +$263K |
|
1630
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $296K | ﹤0.01% |
+9,968
| New | +$275K |
|
|
SCIU
1631
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
| $296K | ﹤0.01% |
+10,700
| New | +$296K |
|
1632
Ryanair
RYAAY
$31.3B
| $295K | ﹤0.01% |
+5,540
| New | +$243K |
|
|
TARO
1633
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $294K | ﹤0.01% |
+7,045
| New | +$260K |
|
1634
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $293K | ﹤0.01% |
+8,325
| New | +$273K |
|
1635
PUT
Eli Lilly
LLY
$1.06T
| $291K | ﹤0.01% |
500
-400
| -44% | -$233K |
|
|
MOFG
1636
DELISTED
MidWestOne Financial Group
MOFG
| $291K | ﹤0.01% |
10,824
-3,007
| -22% | -$66.7K |
|
1637
Elastic
ESTC
$7.81B
| $289K | ﹤0.01% |
2,567
-2,857
| -53% | -$254K |
|
1638
PUT
Lowe's Companies
LOW
$125B
| $289K | ﹤0.01% |
+1,300
| New | +$264K |
|
1639
ProShares Ultra Semiconductors
USD
$2.95B
| $289K | ﹤0.01% |
+21,260
| New | +$232K |
|
|
MODV
1640
DELISTED
ModivCare
MODV
| $288K | ﹤0.01% |
+6,565
| New | +$259K |
|
1641
Ubiquiti
UI
$34.3B
| $288K | ﹤0.01% |
+2,068
| New | +$252K |
|
1642
Maximus
MMS
$3.1B
| $287K | ﹤0.01% |
3,432
-13,842
| -80% | -$1.1M |
|
|
PLYA
1643
DELISTED
Playa Hotels & Resorts
PLYA
| $287K | ﹤0.01% |
+33,214
| New | +$250K |
|
1644
CALL
Sea Limited
SE
$69.5B
| $287K | ﹤0.01% |
7,100
-19,000
| -73% | -$775K |
|
|
MRO
1645
PUT
DELISTED
Marathon Oil Corporation
MRO
| $287K | ﹤0.01% |
+11,900
| New | +$307K |
|
|
CTLP
1646
DELISTED
Cantaloupe
CTLP
| $286K | ﹤0.01% |
+38,642
| New | +$267K |
|
1647
Parsons
PSN
$5.08B
| $286K | ﹤0.01% |
4,574
-46,401
| -91% | -$2.81M |
|
1648
Vipshop
VIPS
$7.53B
| $285K | ﹤0.01% |
+16,050
| New | +$250K |
|
1649
Regenxbio
RGNX
$708M
| $284K | ﹤0.01% |
+15,828
| New | +$279K |
|
1650
Royal Caribbean
RCL
$85.6B
| $282K | ﹤0.01% |
+2,181
| New | +$222K |
|
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.