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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 | |
|---|---|---|---|---|---|---|
|
FSP
1876
Franklin Street Properties
FSP
$46.8M
| $116K | ﹤0.01% |
+45,611
| New | +$98.3K |
|
|
TSI
1877
TCW Strategic Income Fund
TSI
$213M
| $115K | ﹤0.01% |
+25,118
| New | +$117K |
|
1878
Garden Stage Ltd
GSIW
$23.5M
| $111K | ﹤0.01% |
+72
| New | +$114K |
|
|
OSG
1879
DELISTED
Overseas Shipholding Group Inc.
OSG
| $111K | ﹤0.01% |
+21,152
| New | +$102K |
|
1880
Design Therapeutics
DSGN
$876M
| $107K | ﹤0.01% |
+40,718
| New | +$93.3K |
|
1881
Full Truck Alliance
YMM
$9.99B
| $107K | ﹤0.01% |
+15,291
| New | +$108K |
|
|
CMPS
1882
Compass Pathways
CMPS
$1.83B
| $106K | ﹤0.01% |
12,167
-7,838
| -39% | -$50.7K |
|
1883
Evolv Technologies
EVLV
$1.1B
| $106K | ﹤0.01% |
22,481
-91,590
| -80% | -$391K |
|
1884
Lifestance Health
LFST
$4.14B
| $106K | ﹤0.01% |
+13,635
| New | +$87.9K |
|
|
MAPS
1885
DELISTED
WM TECHNOLOGY INC A
MAPS
| $105K | ﹤0.01% |
+146,924
| New | +$146K |
|
1886
TMC The Metals Company
TMC
$1.98B
| $105K | ﹤0.01% |
+95,851
| New | +$99.1K |
|
|
HKD
1887
AMTD Digital
HKD
$534M
| $103K | ﹤0.01% |
24,917
+13,714
| +122% | +$62.4K |
|
|
NCZ
1888
Virtus Convertible & Income Fund II
NCZ
$301M
| $103K | ﹤0.01% |
+8,721
| New | +$96.3K |
|
|
SOHU
1889
Sohu.com
SOHU
$357M
| $103K | ﹤0.01% |
+10,400
| New | +$92.8K |
|
1890
Unisys
UIS
$217M
| $103K | ﹤0.01% |
18,466
-108,734
| -85% | -$462K |
|
1891
Enviri
NVRI
$620M
| $99K | ﹤0.01% |
11,079
-9,189
| -45% | -$62.6K |
|
|
KZR
1892
DELISTED
Kezar Life Sciences
KZR
| $98K | ﹤0.01% |
+10,379
| New | +$91.2K |
|
1893
Gabelli Equity Trust
GAB
$1.79B
| $97K | ﹤0.01% |
+19,235
| New | +$96.3K |
|
1894
Rekor Systems
REKR
$91.7M
| $97K | ﹤0.01% |
+29,394
| New | +$83.8K |
|
|
ETW
1895
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $95K | ﹤0.01% |
+12,288
| New | +$93K |
|
1896
Microbot Medical
MBOT
$127M
| $95K | ﹤0.01% |
+57,941
| New | +$77.2K |
|
1897
NewAmsterdam Pharma Warrant
NAMSW
$78.2M
| $94K | ﹤0.01% |
30,321
| – | – |
|
|
NFGC
1898
New Found Gold
NFGC
$641M
| $93K | ﹤0.01% |
+26,662
| New | +$101K |
|
1899
Payoneer
PAYO
$2.41B
| $92K | ﹤0.01% |
+17,721
| New | +$97.6K |
|
|
TEF
1900
DELISTED
Telefonica
TEF
| $92K | ﹤0.01% |
23,665
-102,737
| -81% | -$413K |
|
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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.