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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
SHFSW icon
2176
SHF Holdings Warrants
SHFSW
$244K
$2K ﹤0.01%
35,547
– –
EMPD
2177
Empery Digital
EMPD
$79.6M
– –
0
– –
XTIA icon
2178
XTI Aerospace
XTIA
$58.9M
$2K ﹤0.01%
+2
New +$3.99K
GPUS
2179
Hyperscale Data Inc
GPUS
$55.4M
$2K ﹤0.01%
+34
New +$3.38K
CRKN
2180
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
$2K ﹤0.01%
1
– –
NCNC
2181
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$2K ﹤0.01%
+10,967
New +$4.33K
MCAGR
2182
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$2K ﹤0.01%
18,203
+629
+4% +$98
SLNA
2183
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$2K ﹤0.01%
+11,990
New +$3.25K
OCAXW
2184
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2K ﹤0.01%
32,234
+317
+1% +$12
GRTX
2185
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$2K ﹤0.01%
14,875
-177,699
-92% -$27.6K
YTEN
2186
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$2K ﹤0.01%
507
+70
+16% +$465
AWIN
2187
DELISTED
AERWINS Technologies Inc
AWIN
$2K ﹤0.01%
152
-215
-59% -$2.95K
TBLT
2188
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$2K ﹤0.01%
222
-92
-29% -$1.05K
BSFC
2189
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$2K ﹤0.01%
+385
New +$3.02K
ZOM
2190
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
10,107
-33,347
-77% -$5.86K
AISPW
2191
Airship AI Holdings Warrants
AISPW
$15.2M
$1K ﹤0.01%
33,094
– –
AMBO
2192
Ambow Education Holding
AMBO
$5.15M
$1K ﹤0.01%
+1,034
New +$1.59K
AMBP.WS
2193
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$1K ﹤0.01%
11,263
+953
+9% +$80
BNZIW icon
2194
Banzai International Warrant
BNZIW
$1K ﹤0.01%
39,310
– –
CCGWW
2195
Cheche Group Inc Warrant
CCGWW
$1K ﹤0.01%
33,214
-138
-0.4% -$14
CREVW
2196
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1K ﹤0.01%
+25,000
New +$1.69K
ECXWW
2197
ECARX Holdings Warrants
ECXWW
$1K ﹤0.01%
51,868
– –
GRRRW
2198
Gorilla Technology Group Warrant
GRRRW
$1.82M
$1K ﹤0.01%
38,147
-225
-0.6% -$9
GWH.WS
2199
DELISTED
ESS Tech Inc Warrant
GWH.WS
$1K ﹤0.01%
22,899
-1,883
-8% -$228
JAGX icon
2200
Jaguar Health
JAGX
$4.67M
– –
0
– –
86 87
88
89 90

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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.