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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 | |
|---|---|---|---|---|---|---|
1676
Scorpio Tankers
STNG
$3.81B
| $262K | ﹤0.01% |
+4,312
| New | +$243K |
|
|
OSG
1677
Octave Specialty Group
OSG
$222M
| $261K | ﹤0.01% |
15,859
-6,730
| -30% | -$93.6K |
|
1678
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $261K | ﹤0.01% |
+3,386
| New | +$257K |
|
1679
Vanda Pharmaceuticals
VNDA
$302M
| $261K | ﹤0.01% |
61,922
-221,882
| -78% | -$895K |
|
|
JKS
1680
JinkoSolar
JKS
$891M
| $260K | ﹤0.01% |
+7,064
| New | +$228K |
|
1681
Amplitude
AMPL
$1.41B
| $259K | ﹤0.01% |
+20,391
| New | +$226K |
|
1682
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $259K | ﹤0.01% |
+6,384
| New | +$247K |
|
1683
PUT
Gilead Sciences
GILD
$165B
| $259K | ﹤0.01% |
+3,200
| New | +$249K |
|
1684
Coca-Cola Femsa
KOF
$23.2B
| $259K | ﹤0.01% |
+2,743
| New | +$229K |
|
|
LICY
1685
DELISTED
Li-Cycle Holdings Corp.
LICY
| $258K | ﹤0.01% |
+55,203
| New | +$627K |
|
1686
Brookdale Senior Living
BKD
$3.4B
| $257K | ﹤0.01% |
44,179
-8,341
| -16% | -$39.1K |
|
1687
Four Corners Property Trust
FCPT
$2.75B
| $257K | ﹤0.01% |
+10,194
| New | +$234K |
|
1688
Laureate Education
LAUR
$5.28B
| $254K | ﹤0.01% |
18,567
-79,789
| -81% | -$1.1M |
|
1689
Middlesex Water
MSEX
$1.1B
| $254K | ﹤0.01% |
+3,885
| New | +$256K |
|
1690
NexGen Energy
NXE
$6.99B
| $254K | ﹤0.01% |
36,317
-149,609
| -80% | -$932K |
|
1691
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| $254K | ﹤0.01% |
+8,546
| New | +$232K |
|
1692
Waterstone Financial
WSBF
$375M
| $254K | ﹤0.01% |
+17,917
| New | +$212K |
|
1693
Mativ Holdings
MATV
$711M
| $253K | ﹤0.01% |
16,573
-11,160
| -40% | -$151K |
|
1694
Star Group
SGU
$423M
| $253K | ﹤0.01% |
21,956
+293
| +1% | +$3.56K |
|
1695
PUT
Phillips 66
PSX
$81.4B
| $252K | ﹤0.01% |
+1,900
| New | +$227K |
|
1696
Harley-Davidson
HOG
$2.71B
| $251K | ﹤0.01% |
6,838
-9,916
| -59% | -$306K |
|
1697
PUT
Intuit
INTU
$89B
| $250K | ﹤0.01% |
400
-10,100
| -96% | -$5.57M |
|
|
ICVX
1698
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $250K | ﹤0.01% |
+15,867
| New | +$153K |
|
1699
Erasca
ERAS
$6.39B
| $249K | ﹤0.01% |
117,313
-32,457
| -22% | -$68.4K |
|
1700
Arrowhead Research
ARWR
$12.4B
| $247K | ﹤0.01% |
8,091
-6,871
| -46% | -$182K |
|
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.