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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 | |
|---|---|---|---|---|---|---|
1901
GeoPark
GPRK
$612M
| $91K | ﹤0.01% |
+10,681
| New | +$101K |
|
1902
Quantum-Si Incorporated
QSI
$177M
| $91K | ﹤0.01% |
+45,313
| New | +$69.1K |
|
|
TUP
1903
DELISTED
Tupperware Brands Corporation
TUP
| $88K | ﹤0.01% |
44,026
+4,742
| +12% | +$8.59K |
|
1904
Sphere 3D
ANY
$16M
| $87K | ﹤0.01% |
+2,645
| New | +$36K |
|
1905
NGL Energy Partners
NGL
$2.11B
| $87K | ﹤0.01% |
15,631
-31,913
| -67% | -$138K |
|
1906
Diana Shipping
DSX
$301M
| $86K | ﹤0.01% |
29,158
+14,909
| +105% | +$41.2K |
|
1907
IHS Holding
IHS
$2.81B
| $86K | ﹤0.01% |
+18,725
| New | +$92.7K |
|
1908
iQIYI
IQ
$1.28B
| $86K | ﹤0.01% |
+17,635
| New | +$83.3K |
|
|
JMIA
1909
Jumia Technologies
JMIA
$767M
| $86K | ﹤0.01% |
+24,466
| New | +$73.5K |
|
|
ABLLW
1910
DELISTED
Abacus Life Warrant
ABLLW
| $84K | ﹤0.01% |
114,855
+4,379
| +4% | +$1.74K |
|
1911
Lightwave Logic
LWLG
$1.25B
| $84K | ﹤0.01% |
+17,032
| New | +$80.3K |
|
1912
BigBear.ai
BBAI
$1.57B
| $81K | ﹤0.01% |
+37,865
| New | +$61.3K |
|
|
BTX
1913
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $81K | ﹤0.01% |
11,108
-49,912
| -82% | -$351K |
|
1914
Northann Corp
NCL
| $79K | ﹤0.01% |
+6,671
| New | +$442K |
|
|
NCV
1915
Virtus Convertible & Income Fund
NCV
$390M
| $78K | ﹤0.01% |
+5,848
| New | +$73.2K |
|
|
GOEV
1916
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $78K | ﹤0.01% |
+664
| New | +$89.9K |
|
1917
Fortuna Silver Mines
FSM
$3.07B
| $77K | ﹤0.01% |
20,086
-101,171
| -83% | -$338K |
|
1918
Oil States International
OIS
$491M
| $75K | ﹤0.01% |
11,098
-35,693
| -76% | -$259K |
|
|
ORLA
1919
DELISTED
Orla Mining
ORLA
| $75K | ﹤0.01% |
+23,316
| New | +$73.2K |
|
1920
Blend Labs
BLND
$386M
| $74K | ﹤0.01% |
29,215
-26,680
| -48% | -$40.2K |
|
1921
Gaotu Techedu
GOTU
$436M
| $74K | ﹤0.01% |
+20,711
| New | +$58.2K |
|
1922
PUT
Tilray
TLRY
$622M
| $74K | ﹤0.01% |
3,260
+1,890
| +138% | +$36.4K |
|
1923
Wave Life Sciences
WVE
$1.2B
| $74K | ﹤0.01% |
+14,681
| New | +$78.5K |
|
1924
Caribou Biosciences
CRBU
$164M
| $73K | ﹤0.01% |
+12,912
| New | +$63.8K |
|
|
ASRT
1925
DELISTED
Assertio
ASRT
| $71K | ﹤0.01% |
+4,472
| New | +$111K |
|
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.