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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
BIDU icon
2326
PUT
Baidu
BIDU
$37.2B
– –
-5,600
Closed -$752K
BIL icon
2327
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-4,697
Closed -$431K
BILI icon
2328
Bilibili
BILI
$7.84B
– –
-377,450
Closed -$5.2M
BIP icon
2329
Brookfield Infrastructure Partners
BIP
$18B
– –
-156,354
Closed -$4.6M
KEEL
2330
Keel Infrastructure Corp
KEEL
$2.34B
– –
-172,684
Closed -$184K
BKNG icon
2331
Booking.com
BKNG
$161B
– –
-533,025
Closed -$66.5M
BKR icon
2332
Baker Hughes
BKR
$61.1B
– –
-59,096
Closed -$2.09M
BLBD icon
2333
Blue Bird Corp
BLBD
$2.18B
– –
-42,179
Closed -$900K
BLD
2334
DELISTED
TopBuild
BLD
– –
-10,423
Closed -$2.62M
BLDR icon
2335
Builders FirstSource
BLDR
$8.04B
– –
-71,131
Closed -$8.86M
BLFY
2336
DELISTED
Blue Foundry Bancorp
BLFY
– –
-26,370
Closed -$220K
BLK icon
2337
PUT
Blackrock
BLK
$176B
– –
-2,000
Closed -$1.29M
BLKB icon
2338
Blackbaud
BLKB
$2.08B
– –
-50,966
Closed -$3.58M
BLIN icon
2339
Bridgeline Digital
BLIN
$14.4M
– –
-18,899
Closed -$15K
BLRX
2340
BioLineRX
BLRX
$11.8M
– –
-293
Closed -$21K
BLUE
2341
DELISTED
bluebird bio
BLUE
– –
-6,505
Closed -$395K
BMI icon
2342
Badger Meter
BMI
$4.03B
– –
-8,681
Closed -$1.25M
BNDX icon
2343
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-11,972
Closed -$572K
BOIL icon
2344
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
-1,026
Closed -$557K
BON
2345
Bon Natural Life
BON
$8.7M
– –
-82
Closed -$8K
BORR
2346
Borr Drilling
BORR
$1.19B
– –
-20,958
Closed -$148K
BOTZ icon
2347
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-16,018
Closed -$395K
BP icon
2348
BP
BP
$107B
– –
-51,938
Closed -$2.01M
BRC icon
2349
Brady Corp
BRC
$4.57B
– –
-91,968
Closed -$5.05M
BRLT icon
2350
Brilliant Earth
BRLT
$21.6M
– –
-25,819
Closed -$76K
92 93
94
95 96

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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.