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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 | |
|---|---|---|---|---|---|---|
1651
Expro Ltd
XPRO
$1.91B
| $280K | ﹤0.01% |
+17,610
| New | +$304K |
|
1652
Ezcorp Inc
EZPW
$1.71B
| $279K | ﹤0.01% |
31,926
-61,896
| -66% | -$519K |
|
1653
Sanmina
SANM
$10.9B
| $279K | ﹤0.01% |
5,434
-71,672
| -93% | -$3.66M |
|
1654
CALL
Unity
U
$18.9B
| $278K | ﹤0.01% |
+6,800
| New | +$210K |
|
1655
Aurinia Pharmaceuticals
AUPH
$2.11B
| $276K | ﹤0.01% |
30,761
-3,775
| -11% | -$31.1K |
|
1656
Intensity Therapeutics
INTS
$11.2M
| $273K | ﹤0.01% |
+1,276
| New | +$134K |
|
|
SBDS
1657
DELISTED
Solo Brands Inc
SBDS
| $273K | ﹤0.01% |
+1,109
| New | +$216K |
|
1658
Beam Therapeutics
BEAM
$2.84B
| $271K | ﹤0.01% |
+9,981
| New | +$248K |
|
1659
HealthStream
HSTM
$840M
| $271K | ﹤0.01% |
10,042
+106
| +1% | +$2.63K |
|
1660
Canadian National Railway
CNI
$76.6B
| $270K | ﹤0.01% |
2,155
+237
| +12% | +$26.8K |
|
1661
IAMGOLD
IAG
$10.5B
| $270K | ﹤0.01% |
+106,730
| New | +$256K |
|
1662
IDEX
IEX
$17.3B
| $269K | ﹤0.01% |
+1,242
| New | +$251K |
|
1663
908 Devices
MASS
$364M
| $269K | ﹤0.01% |
24,023
+10,499
| +78% | +$71.8K |
|
1664
CALL
Paycom
PAYC
$9.69B
| $268K | ﹤0.01% |
+1,300
| New | +$275K |
|
1665
JELD-WEN Holding
JELD
$164M
| $267K | ﹤0.01% |
14,148
-41,041
| -74% | -$610K |
|
|
GHIX
1666
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $267K | ﹤0.01% |
25,497
| – | – |
|
1667
Rockwell Automation
ROK
$49B
| $266K | ﹤0.01% |
+858
| New | +$240K |
|
|
DVAX
1668
DELISTED
Dynavax Technologies
DVAX
| $265K | ﹤0.01% |
+18,993
| New | +$264K |
|
1669
PUT
SLB Ltd
SLB
$75B
| $265K | ﹤0.01% |
5,100
+400
| +9% | +$21.7K |
|
1670
Beam Global
BEEM
$25.3M
| $264K | ﹤0.01% |
37,291
+23,211
| +165% | +$146K |
|
1671
Columbia Financial
CLBK
$1.13B
| $264K | ﹤0.01% |
13,705
-13,536
| -50% | -$232K |
|
1672
Oil-Dri
ODC
$1.34B
| $264K | ﹤0.01% |
+7,872
| New | +$239K |
|
|
LBAI
1673
DELISTED
Lakeland Bancorp Inc
LBAI
| $264K | ﹤0.01% |
+17,866
| New | +$228K |
|
1674
Turning Point Brands
TPB
$1.74B
| $263K | ﹤0.01% |
10,017
-1,019
| -9% | -$23.3K |
|
1675
Trex
TREX
$5.01B
| $263K | ﹤0.01% |
3,186
-27,642
| -90% | -$1.83M |
|
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.