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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 | |
|---|---|---|---|---|---|---|
1926
Inovio Pharmaceuticals
INO
$69M
| $71K | ﹤0.01% |
11,719
+10,110
| +628% | +$49.9K |
|
|
AEVA
1927
Aeva Technologies
AEVA
$1.86B
| $70K | ﹤0.01% |
+18,677
| New | +$59.7K |
|
1928
Sundial Growers
SNDL
$320M
| $70K | ﹤0.01% |
+42,976
| New | +$64.7K |
|
|
CAUD
1929
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
| $69K | ﹤0.01% |
+51,651
| New | +$262K |
|
|
FIEE
1930
FiEE Inc
FIEE
$28.3M
| $69K | ﹤0.01% |
+35,424
| New | +$56.8K |
|
|
TE
1931
T1 Energy
TE
$1.63B
| $65K | ﹤0.01% |
35,269
-4,673
| -12% | -$12.6K |
|
1932
Acacia Research
ACTG
$470M
| $63K | ﹤0.01% |
16,123
-64,768
| -80% | -$240K |
|
1933
Maison Solutions
MSS
$1.11M
| $63K | ﹤0.01% |
+931
| New | +$392K |
|
1934
Vivid Seats
SEAT
$85.4M
| $63K | ﹤0.01% |
+500
| New | +$68.5K |
|
1935
Veru
VERU
$37.4M
| $61K | ﹤0.01% |
+8,549
| New | +$75.8K |
|
1936
Forafric Global PLC Warrants
AFRIW
$11.5M
| $60K | ﹤0.01% |
38,393
-10
| -0% | -$13 |
|
1937
Atara Biotherapeutics
ATRA
$76.1M
| $60K | ﹤0.01% |
+4,691
| New | +$109K |
|
|
HIVE
1938
HIVE Digital Technologies
HIVE
$777M
| $60K | ﹤0.01% |
+13,323
| New | +$45.5K |
|
1939
Alvotech Warrant
ALVOW
| $59K | ﹤0.01% |
23,672
| – | – |
|
1940
DDC Enterprise Ltd
DDC
$20.6M
| $59K | ﹤0.01% |
+509
| New | +$69.1K |
|
1941
Gaia
GAIA
$48.4M
| $59K | ﹤0.01% |
+21,941
| New | +$59K |
|
|
TPIC
1942
DELISTED
TPI Composites
TPIC
| $59K | ﹤0.01% |
+14,485
| New | +$37.7K |
|
1943
Century Therapeutics
IPSC
$361M
| $58K | ﹤0.01% |
+17,528
| New | +$31.9K |
|
|
DOYU
1944
DouYu International Holdings
DOYU
$142M
| $57K | ﹤0.01% |
+6,086
| New | +$52.6K |
|
1945
Vertical Aerospace
EVTL
$173M
| $57K | ﹤0.01% |
+8,401
| New | +$74.3K |
|
1946
TH International
THCH
$56.7M
| $57K | ﹤0.01% |
6,538
-1,389
| -18% | -$12.2K |
|
|
DADA
1947
DELISTED
Dada Nexus
DADA
| $55K | ﹤0.01% |
+16,754
| New | +$61.8K |
|
|
OTLY
1948
Oatly Group
OTLY
$438M
| $55K | ﹤0.01% |
2,358
+819
| +53% | +$13.5K |
|
|
VNET
1949
VNET Group
VNET
$2.09B
| $55K | ﹤0.01% |
+19,474
| New | +$58.6K |
|
1950
Annexon
ANNX
$886M
| $54K | ﹤0.01% |
+12,012
| New | +$29.7K |
|
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.