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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
151
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $10.7M | 0.08% |
76,600
-118,000
| -61% | -$24.8M |
|
152
Expedia Group
EXPE
$35.4B
| $10.7M | 0.08% |
70,534
-159,049
| -69% | -$19.5M |
|
153
JD.com
JD
$44.6B
| $10.7M | 0.08% |
+369,766
| New | +$10M |
|
154
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.6M
| $10.6M | 0.08% |
41,535
-43,728
| -51% | -$10.7M |
|
155
Nucor
NUE
$58.6B
| $10.5M | 0.08% |
60,299
+5,694
| +10% | +$903K |
|
156
Plains All American Pipeline
PAA
$17.3B
| $10.4M | 0.08% |
+687,813
| New | +$10.5M |
|
157
CBRE Group
CBRE
$42.5B
| $10.4M | 0.08% |
+111,761
| New | +$8.69M |
|
|
KRTX
158
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.4M | 0.08% |
+32,868
| New | +$6.39M |
|
159
US Foods
USFD
$22.2B
| $10.3M | 0.08% |
+227,184
| New | +$9.4M |
|
160
Delta Air Lines
DAL
$57.5B
| $10.3M | 0.08% |
255,234
+208,614
| +447% | +$7.56M |
|
161
AutoNation
AN
$7.11B
| $10.1M | 0.07% |
67,252
-16,231
| -19% | -$2.24M |
|
|
SCHW
162
Charles Schwab
SCHW
$183B
| $10.1M | 0.07% |
+146,625
| New | +$8.47M |
|
163
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $10M | 0.07% |
370,531
+34,415
| +10% | +$933K |
|
164
Centene
CNC
$30.7B
| $9.77M | 0.07% |
131,647
+61,207
| +87% | +$4.42M |
|
165
Acadia Pharmaceuticals
ACAD
$4.43B
| $9.72M | 0.07% |
310,562
+281,165
| +956% | +$6.71M |
|
166
Aflac
AFL
$64.9B
| $9.72M | 0.07% |
+117,776
| New | +$9.49M |
|
167
Wells Fargo
WFC
$261B
| $9.68M | 0.07% |
196,676
-1,294,504
| -87% | -$55.9M |
|
168
Amgen
AMGN
$208B
| $9.55M | 0.07% |
+33,164
| New | +$9.04M |
|
169
Nexstar Media Group
NXST
$5.82B
| $9.54M | 0.07% |
60,832
+54,931
| +931% | +$8.04M |
|
170
Equity Residential
EQR
$24.9B
| $9.44M | 0.07% |
154,415
+104,907
| +212% | +$6.07M |
|
171
TriNet
TNET
$3.02B
| $9.43M | 0.07% |
79,273
+72,628
| +1,093% | +$8.3M |
|
172
Mondelez International
MDLZ
$79.5B
| $9.19M | 0.07% |
126,815
+119,098
| +1,543% | +$8.16M |
|
173
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
| $9.04M | 0.07% |
8,220
-10,708
| -57% | -$14.5M |
|
174
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $9.01M | 0.07% |
+258,979
| New | +$8.07M |
|
175
Veeva Systems
VEEV
$33.1B
| $8.97M | 0.07% |
46,616
+40,489
| +661% | +$7.63M |
|
Similar funds
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.