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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
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
XT icon
1776
iShares Future Exponential Technologies ETF
XT
$3.97B
$209K ﹤0.01%
+3,494
New +$188K
QJUN icon
1777
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$208K ﹤0.01%
+8,668
New +$198K
SNPE icon
1778
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$208K ﹤0.01%
+4,799
New +$196K
UWC
1779
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$207K ﹤0.01%
4,100
-90,800
-96% -$4.58M
BASE
1780
DELISTED
Couchbase
BASE
$206K ﹤0.01%
+9,172
New +$168K
CMTL icon
1781
Comtech Telecommunications
CMTL
$51.8M
$206K ﹤0.01%
24,458
+5,670
+30% +$59.2K
EYPT icon
1782
EyePoint Inc
EYPT
$1.2B
$206K ﹤0.01%
8,935
-15,223
-63% -$170K
DRVN icon
1783
Driven Brands
DRVN
$2.2B
$205K ﹤0.01%
14,378
-483,850
-97% -$6.03M
WCC
1784
WESCO International
WCC
$17.7B
$205K ﹤0.01%
1,182
-11,364
-91% -$1.7M
XERS icon
1785
Xeris Biopharma Holdings
XERS
$1.45B
$205K ﹤0.01%
+87,334
New +$161K
CWI icon
1786
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$204K ﹤0.01%
+7,563
New +$193K
IUSB icon
1787
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$204K ﹤0.01%
+4,432
New +$196K
PRGS icon
1788
Progress Software
PRGS
$1.76B
$204K ﹤0.01%
+3,770
New +$200K
PTON icon
1789
Peloton Interactive
PTON
$2.49B
$204K ﹤0.01%
33,601
-146,247
-81% -$788K
DVN icon
1790
PUT
Devon Energy
DVN
$47.3B
$203K ﹤0.01%
+4,500
New +$206K
SIMO icon
1791
Silicon Motion
SIMO
$8.68B
$203K ﹤0.01%
3,315
-67,136
-95% -$3.84M
CTEV
1792
Claritev Corp
CTEV
$556M
$203K ﹤0.01%
+3,534
New +$215K
CFO icon
1793
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$202K ﹤0.01%
+3,338
New +$195K
FDMT icon
1794
4D Molecular Therapeutics
FDMT
$562M
$202K ﹤0.01%
9,991
-16,026
-62% -$211K
FTC icon
1795
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$202K ﹤0.01%
+1,850
New +$187K
RNAM
1796
DELISTED
Avidity Biosciences
RNAM
$202K ﹤0.01%
22,326
-99,863
-82% -$668K
OTEX icon
1797
Open Text
OTEX
$6.04B
$201K ﹤0.01%
+4,801
New +$180K
PTCT icon
1798
PTC Therapeutics
PTCT
$6.12B
$201K ﹤0.01%
+7,310
New +$167K
STPZ icon
1799
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$201K ﹤0.01%
+3,949
New +$199K
VIV icon
1800
Telefônica Brasil
VIV
$19.2B
$201K ﹤0.01%
18,393
-10,212
-36% -$102K
70 71
72
73 74

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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.