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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
TGL icon
2201
Treasure Global
TGL
$6.02M
– –
0
– –
XBPEW
2202
XBP Europe Holdings Warrant
XBPEW
$1K ﹤0.01%
18,738
– –
XOSWW
2203
Xos Inc Warrants
XOSWW
$12.2K
$1K ﹤0.01%
54,993
– –
FAASW
2204
DELISTED
DigiAsia Corp Warrant
FAASW
$1K ﹤0.01%
42,728
+802
+2% +$23
SAIHW
2205
SAIHEAT Ltd Warrant
SAIHW
$60.8K
$1K ﹤0.01%
15,111
-41
-0.3% -$3
VEEAW
2206
Veea Inc Warrant
VEEAW
$604K
$1K ﹤0.01%
14,994
-538
-3% -$54
AMODW
2207
Alpha Modus Holdings Warrant
AMODW
$316K
$1K ﹤0.01%
45,054
– –
OCEAW
2208
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1K ﹤0.01%
35,000
-906
-3% -$52
PFTAW
2209
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1K ﹤0.01%
14,653
-80
-0.5% -$7
FRLAW
2210
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1K ﹤0.01%
25,836
– –
JWSM.WS
2211
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1K ﹤0.01%
44,418
-100
-0.2% -$2
NBSTW
2212
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1K ﹤0.01%
21,137
– –
DNA.WS
2213
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1K ﹤0.01%
+12,092
New +$1.78K
PRSTW
2214
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1K ﹤0.01%
88,486
– –
TWLVW
2215
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
24,966
– –
BREZW
2216
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$1K ﹤0.01%
14,279
– –
PGSS.WS
2217
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$1K ﹤0.01%
19,550
– –
AEON.WS
2218
DELISTED
AEON Biopharma Inc
AEON.WS
$1K ﹤0.01%
19,029
– –
RMGCW
2219
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1K ﹤0.01%
20,012
-140
-0.7% -$9
ADOCR
2220
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$1K ﹤0.01%
27,344
+1,212
+5% +$120
ROSS.WS
2221
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$1K ﹤0.01%
24,987
– –
EACPW
2222
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1K ﹤0.01%
76,086
+982
+1% +$15
SAGAR
2223
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$1K ﹤0.01%
15,184
+200
+1% +$23
LCAHW
2224
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1K ﹤0.01%
17,459
+1,692
+11% +$115
FICVW
2225
DELISTED
Frontier Investment Corp Warrants
FICVW
$1K ﹤0.01%
19,780
+20
+0.1% +$1
87 88
89
90 91

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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.