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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 | |
|---|---|---|---|---|---|---|
1851
Kodiak Sciences
KOD
$2.84B
| $138K | ﹤0.01% |
+45,643
| New | +$102K |
|
1852
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
| $137K | ﹤0.01% |
+2,804
| New | +$120K |
|
1853
Hillman Solutions
HLMN
$1.79B
| $137K | ﹤0.01% |
+14,922
| New | +$114K |
|
|
EU
1854
enCore Energy
EU
$243M
| $136K | ﹤0.01% |
+34,783
| New | +$124K |
|
|
BRY
1855
DELISTED
Berry Corp
BRY
| $134K | ﹤0.01% |
+19,196
| New | +$144K |
|
|
SHCO
1856
DELISTED
Soho House & Co
SHCO
| $133K | ﹤0.01% |
18,763
-4,312
| -19% | -$30.3K |
|
|
SVM
1857
Silvercorp Metals
SVM
$2.53B
| $133K | ﹤0.01% |
50,918
+2,373
| +5% | +$5.81K |
|
1858
ADC Therapeutics
ADCT
$144M
| $132K | ﹤0.01% |
+80,086
| New | +$73.9K |
|
1859
Axogen
AXGN
$2.5B
| $132K | ﹤0.01% |
+19,376
| New | +$108K |
|
|
CRON
1860
Cronos Group
CRON
$1.14B
| $132K | ﹤0.01% |
63,457
-94,748
| -60% | -$184K |
|
1861
Pagaya Technologies
PGY
$1.78B
| $132K | ﹤0.01% |
+7,998
| New | +$130K |
|
1862
Ranger Energy Services
RNGR
$377M
| $132K | ﹤0.01% |
+12,978
| New | +$150K |
|
1863
Franklin Wireless
FKWL
$27M
| $131K | ﹤0.01% |
+38,676
| New | +$115K |
|
1864
Cambria Tail Risk ETF
TAIL
$146M
| $131K | ﹤0.01% |
+10,253
| New | +$131K |
|
|
LGF.A
1865
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $130K | ﹤0.01% |
11,989
-84,273
| -88% | -$767K |
|
1866
Everspin Technologies
MRAM
$405M
| $128K | ﹤0.01% |
+14,190
| New | +$132K |
|
1867
OmniAb
OABI
$447M
| $128K | ﹤0.01% |
+20,883
| New | +$103K |
|
1868
Braskem
BAK
$913M
| $123K | ﹤0.01% |
+13,956
| New | +$107K |
|
|
SRG
1869
Seritage Growth Properties
SRG
$136M
| $122K | ﹤0.01% |
+13,098
| New | +$110K |
|
1870
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $120K | ﹤0.01% |
13,549
-4,461
| -25% | -$39.3K |
|
|
CMRC
1871
Commerce.com Inc Series 1
CMRC
$184M
| $120K | ﹤0.01% |
12,433
-1,121
| -8% | -$10.4K |
|
|
CAN
1872
Canaan Creative
CAN
$159M
| $120K | ﹤0.01% |
+52,368
| New | +$97.7K |
|
1873
Lifecore Biomedical
LFCR
$190M
| $119K | ﹤0.01% |
+19,353
| New | +$134K |
|
|
MOMO
1874
Hello Group
MOMO
$866M
| $119K | ﹤0.01% |
17,259
-5,283
| -23% | -$36.8K |
|
|
UHG
1875
DELISTED
United Homes Group
UHG
| $118K | ﹤0.01% |
+14,086
| New | +$98.1K |
|
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.