We are live on ! Find out more
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
Cap. Flow
+$2.6B
Cap. Flow %
18.96%
Top 10 Hldgs %
51.2%
Holding
3,395
New
1,045
Increased
548
Reduced
607
Closed
1,119

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$377M
3
LIN icon
Linde
LIN
+$287M
4
AAPL icon
Apple
AAPL
+$112M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$106M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$140M
2
ATVI
Activision Blizzard
ATVI
+$139M
3
TMUS icon
T-Mobile US
TMUS
+$137M
4
LULU icon
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
GRNT icon
1726
Granite Ridge Resources
GRNT
$644M
$234K ﹤0.01%
+38,915
New +$238K
BURL icon
1727
PUT
Burlington
BURL
$23.2B
$233K ﹤0.01%
+1,200
New +$179K
CHTR icon
1728
CALL
Charter Communications
CHTR
$18.2B
$233K ﹤0.01%
+600
New +$245K
TITN icon
1729
Titan Machinery
TITN
$445M
$233K ﹤0.01%
8,085
-10,853
-57% -$281K
UWC
1730
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$233K ﹤0.01%
4,600
-23,000
-83% -$1.17M
EOLS icon
1731
Evolus
EOLS
$501M
$232K ﹤0.01%
22,115
+1,280
+6% +$11.4K
NUVB icon
1732
Nuvation Bio
NUVB
$2.32B
$232K ﹤0.01%
154,066
+142,247
+1,204% +$183K
ABNB icon
1733
PUT
Airbnb
ABNB
$107B
$231K ﹤0.01%
1,700
-11,100
-87% -$1.43M
CLW icon
1734
Clearwater Paper
CLW
$376M
$231K ﹤0.01%
6,396
-6,433
-50% -$231K
CMT icon
1735
Core Molding Technologies
CMT
$234M
$231K ﹤0.01%
+12,514
New +$273K
SPSM icon
1736
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$231K ﹤0.01%
+5,477
New +$206K
PRSU
1737
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$231K ﹤0.01%
6,391
-1,495
-19% -$45.3K
EMXC icon
1738
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$230K ﹤0.01%
+4,158
New +$214K
ELP
1739
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$229K ﹤0.01%
+27,063
New +$196K
GSM icon
1740
FerroAtlántica
GSM
$839M
$229K ﹤0.01%
+35,330
New +$187K
WYNN icon
1741
CALL
Wynn Resorts
WYNN
$10.6B
$227K ﹤0.01%
+2,500
New +$222K
BBW icon
1742
Build-A-Bear
BBW
$462M
$226K ﹤0.01%
+9,852
New +$249K
IVLU icon
1743
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$226K ﹤0.01%
+8,550
New +$217K
EPOL icon
1744
iShares MSCI Poland ETF
EPOL
$756M
$225K ﹤0.01%
+9,943
New +$205K
TTWO icon
1745
PUT
Take-Two Interactive
TTWO
$46.1B
$225K ﹤0.01%
+1,400
New +$209K
UDR icon
1746
UDR
UDR
$12.3B
$225K ﹤0.01%
5,881
-65,971
-92% -$2.29M
DNL icon
1747
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$224K ﹤0.01%
+6,063
New +$209K
GGB icon
1748
Gerdau
GGB
$9.7B
$224K ﹤0.01%
+55,556
New +$213K
RCI icon
1749
Rogers Communications
RCI
$18.6B
$224K ﹤0.01%
+4,800
New +$200K
CELH icon
1750
CALL
Celsius Holdings
CELH
$7.03B
$223K ﹤0.01%
+4,100
New +$219K
68 69
70
71 72

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.