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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
176
Willis Towers Watson
WTW
$31.6B
| $8.9M | 0.07% |
36,914
-8,419
| -19% | -$1.95M |
|
|
FAZ
177
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $8.89M | 0.06% |
650,501
+599,073
| +1,165% | +$8.19M |
|
178
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$377M
| $8.88M | 0.06% |
15,237
+14,331
| +1,582% | +$11.2M |
|
179
Synopsys
SNPS
$74.7B
| $8.85M | 0.06% |
+17,183
| New | +$8.79M |
|
180
Franklin Resources
BEN
$18.1B
| $8.8M | 0.06% |
+295,468
| New | +$7.35M |
|
181
Southern Company
SO
$108B
| $8.79M | 0.06% |
+125,432
| New | +$8.61M |
|
182
Alliant Energy
LNT
$18.3B
| $8.73M | 0.06% |
+170,193
| New | +$8.49M |
|
183
Waste Management
WM
$90.2B
| $8.47M | 0.06% |
+47,286
| New | +$7.93M |
|
184
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.5B
| $8.45M | 0.06% |
269,063
+150,989
| +128% | +$3.33M |
|
185
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $8.36M | 0.06% |
+103,045
| New | +$7.62M |
|
186
Walt Disney
DIS
$169B
| $8.33M | 0.06% |
92,215
+83,505
| +959% | +$7.36M |
|
187
Aon
AON
$75.7B
| $8.29M | 0.06% |
28,491
-37,935
| -57% | -$12.1M |
|
188
Direxion Daily Technology Bear 3x ETF
TECS
$66.3M
| $8.27M | 0.06% |
8,367
+5,265
| +170% | +$6.77M |
|
189
MPLX
MPLX
$59.4B
| $8.25M | 0.06% |
+224,581
| New | +$8.07M |
|
190
Ryman Hospitality Properties
RHP
$8.35B
| $8.19M | 0.06% |
74,450
+48,841
| +191% | +$4.65M |
|
191
Public Storage
PSA
$60.8B
| $8.15M | 0.06% |
+26,739
| New | +$7.1M |
|
192
Fortinet
FTNT
$120B
| $8.09M | 0.06% |
138,222
+66,100
| +92% | +$3.65M |
|
|
K
193
DELISTED
Kellanova
K
| $8.04M | 0.06% |
+143,823
| New | +$7.52M |
|
194
Devon Energy
DVN
$51.3B
| $8.03M | 0.06% |
177,311
-466,751
| -72% | -$21.4M |
|
195
TSMC
TSM
$2.1T
| $7.98M | 0.06% |
76,760
+51,079
| +199% | +$4.87M |
|
196
Xylem
XYL
$27.7B
| $7.98M | 0.06% |
+69,793
| New | +$6.97M |
|
197
Matsons
MATX
$6.26B
| $7.86M | 0.06% |
71,742
+59,424
| +482% | +$5.64M |
|
198
Baxter International
BAX
$14.5B
| $7.83M | 0.06% |
202,645
+7,759
| +4% | +$274K |
|
199
Enterprise Products Partners
EPD
$81.3B
| $7.8M | 0.06% |
+296,202
| New | +$7.89M |
|
200
Cedar Fair
FUN
$1.8B
| $7.8M | 0.06% |
+196,087
| New | +$7.38M |
|
Similar funds
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.