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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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$61.9B
| $7.79M | 0.06% |
117,857
+41,053
| +53% | +$2.57M |
|
202
Bank of America
BAC
$435B
| $7.73M | 0.06% |
229,502
+116,116
| +102% | +$3.38M |
|
203
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $7.57M | 0.06% |
121,936
-43,701
| -26% | -$3.53M |
|
204
KLA
KLAC
$239B
| $7.53M | 0.06% |
129,550
+22,620
| +21% | +$1.18M |
|
205
TE Connectivity
TEL
$59.6B
| $7.52M | 0.05% |
+53,552
| New | +$6.89M |
|
206
NXP Semiconductors
NXPI
$57.8B
| $7.52M | 0.05% |
32,740
+6,272
| +24% | +$1.26M |
|
|
SPR
207
DELISTED
Spirit AeroSystems
SPR
| $7.49M | 0.05% |
235,822
+177,003
| +301% | +$4.34M |
|
208
Invesco Senior Loan ETF
BKLN
$6.77B
| $7.39M | 0.05% |
+349,089
| New | +$7.32M |
|
209
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $7.32M | 0.05% |
160,000
+40,000
| +33% | +$1.66M |
|
210
Pfizer
PFE
$143B
| $7.26M | 0.05% |
252,265
+220,902
| +704% | +$6.68M |
|
211
NRG Energy
NRG
$28.3B
| $7.25M | 0.05% |
+140,263
| New | +$6.34M |
|
212
Republic Services
RSG
$64.8B
| $7.11M | 0.05% |
43,087
+41,408
| +2,466% | +$6.42M |
|
213
Hilton Worldwide
HLT
$72.1B
| $7.07M | 0.05% |
+38,830
| New | +$6.34M |
|
214
Fair Isaac
FICO
$24.3B
| $7.07M | 0.05% |
6,072
-1,204
| -17% | -$1.21M |
|
215
Teradyne
TER
$57.6B
| $7.02M | 0.05% |
64,701
-15,162
| -19% | -$1.44M |
|
|
CTRA
216
DELISTED
Coterra Energy
CTRA
| $6.9M | 0.05% |
+270,427
| New | +$7.24M |
|
217
McCormick & Company Non-Voting
MKC
$13.7B
| $6.9M | 0.05% |
+100,868
| New | +$6.6M |
|
218
APA Corp
APA
$13.2B
| $6.88M | 0.05% |
191,838
-65,131
| -25% | -$2.46M |
|
219
MGM Resorts International
MGM
$11.4B
| $6.88M | 0.05% |
154,065
-275,563
| -64% | -$10.8M |
|
220
PayPal
PYPL
$48.9B
| $6.86M | 0.05% |
111,690
+46,001
| +70% | +$2.63M |
|
221
Altria Group
MO
$114B
| $6.8M | 0.05% |
+168,668
| New | +$6.98M |
|
|
FITB
222
Fifth Third Bancorp
FITB
$51.2B
| $6.75M | 0.05% |
+195,767
| New | +$5.43M |
|
223
Humana
HUM
$43.7B
| $6.75M | 0.05% |
14,739
+12,063
| +451% | +$5.95M |
|
224
Intercontinental Exchange
ICE
$85.6B
| $6.73M | 0.05% |
52,410
+15,045
| +40% | +$1.71M |
|
|
DISH
225
DELISTED
DISH Network Corp.
DISH
| $6.62M | 0.05% |
+1,146,818
| New | +$5.15M |
|
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.