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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
Cap. Flow
+$2.6B
Cap. Flow %
18.96%
Top 10 Hldgs %
51.2%
Holding
3,395
New
1,045
Increased
548
Reduced
607
Closed
1,119

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$377M
3
LIN icon
Linde
LIN
+$287M
4
AAPL icon
Apple
AAPL
+$112M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$106M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$140M
2
ATVI
Activision Blizzard
ATVI
+$139M
3
TMUS icon
T-Mobile US
TMUS
+$137M
4
LULU icon
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
COEPW
2151
DELISTED
Coeptis Therapeutics Warrants
COEPW
$3K ﹤0.01%
100,115
-2,048
-2% -$80
LANV.WS
2152
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$3K ﹤0.01%
28,309
– –
SDEV
2153
Stablecoin Development Corp
SDEV
$52M
$3K ﹤0.01%
96
-184
-66% -$10.5K
PCSA icon
2154
Processa Pharmaceuticals
PCSA
$8.61M
$3K ﹤0.01%
23
-16
-41% -$3.57K
PERF.WS
2155
DELISTED
Perfect Corp Warrants
PERF.WS
$3K ﹤0.01%
41,655
+193
+0.5% +$10
PSNYW icon
2156
Polestar Automotive Holding ADS Class C-1
PSNYW
$387M
$3K ﹤0.01%
+530
New +$4.88K
UWMC.WS
2157
DELISTED
UWM Holdings Warrants
UWMC.WS
$3K ﹤0.01%
11,098
+366
+3% +$69
XXII
2158
22nd Century Group
XXII
$1.48M
– –
0
– –
GCTS.WS
2159
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$3K ﹤0.01%
33,566
– –
BSLKW
2160
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3K ﹤0.01%
25,000
+836
+3% +$99
STBX
2161
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
$3K ﹤0.01%
+6
New +$6.83K
IGTAR
2162
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$3K ﹤0.01%
23,702
-712
-3% -$108
RRAC.WS
2163
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$3K ﹤0.01%
25,000
-857
-3% -$90
EGIO
2164
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
268
-1,556
-85% -$38.4K
SLAMW
2165
DELISTED
Slam Corp. warrant
SLAMW
$3K ﹤0.01%
18,919
+281
+2% +$35
AONCW
2166
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3K ﹤0.01%
18,750
-400
-2% -$84
ADEX.WS
2167
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$3K ﹤0.01%
46,824
+1,169
+3% +$78
KIQ
2168
DELISTED
Kelso Technologies Inc.
KIQ
$3K ﹤0.01%
+22,867
New +$3.94K
BETRW icon
2169
Better Home & Finance Warrant
BETRW
$2.28M
$2K ﹤0.01%
19,050
+10
+0.1% +$1
CPHI icon
2170
China Pharma Holdings
CPHI
$45.8M
$2K ﹤0.01%
+421
New +$2.36K
ICUCW
2171
SeaStar Medical Holding Corp Warrant
ICUCW
$2K ﹤0.01%
82,587
-2,196
-3% -$82
LDTCW
2172
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2K ﹤0.01%
33,438
+154
+0.5% +$8
MNYWW
2173
MoneyHero Ltd Warrants
MNYWW
$758K
$2K ﹤0.01%
+33,291
New +$2.71K
RGTIW icon
2174
Rigetti Computing Warrants
RGTIW
$181M
$2K ﹤0.01%
18,742
– –
RMCOW icon
2175
Royalty Management Holding Warrant
RMCOW
$1.83M
$2K ﹤0.01%
63,118
+251
+0.4% +$11
85 86
87
88 89

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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.