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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
(+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 | |
|---|---|---|---|---|---|---|
2401
Global X Cloud Computing ETF
CLOU
$263M
| – | – |
-29,855
| Closed | -$562K |
|
2402
PUT
Clorox
CLX
$12.7B
| – | – |
-1,700
| Closed | -$222K |
|
|
CMA
2403
DELISTED
Comerica
CMA
| – | – |
-17,580
| Closed | -$730K |
|
2404
Commercial Metals
CMC
$8.31B
| – | – |
-53,247
| Closed | -$2.63M |
|
2405
Conduent
CNDT
$264M
| – | – |
-35,622
| Closed | -$123K |
|
2406
Core & Main
CNM
$8.71B
| – | – |
-21,881
| Closed | -$631K |
|
2407
Envoy Medical Warrant
COCHW
$574K
| $0 | ﹤0.01% |
24,725
-265
| -1% | -$7 |
|
2408
Capital One
COF
$134B
| – | – |
-6,632
| Closed | -$643K |
|
2409
Cohu
COHU
$2.5B
| – | – |
-8,682
| Closed | -$299K |
|
2410
Coinbase
COIN
$40.5B
| – | – |
-20,545
| Closed | -$1.54M |
|
2411
Columbia Banking Systems
COLB
$8.84B
| – | – |
-20,520
| Closed | -$416K |
|
2412
Americold
COLD
$4.27B
| – | – |
-122,131
| Closed | -$3.71M |
|
2413
Cooper Companies
COO
$14.5B
| – | – |
-12,340
| Closed | -$981K |
|
2414
ConocoPhillips
COP
$141B
| – | – |
-143,369
| Closed | -$17.2M |
|
2415
Coty
COTY
$2.48B
| – | – |
-147,204
| Closed | -$1.61M |
|
2416
Copart
CPRT
$27.5B
| – | – |
-97,173
| Closed | -$4.19M |
|
|
CRDL
2417
Cardiol Therapeutics
CRDL
$164M
| – | – |
-12,345
| Closed | -$11K |
|
2418
CrowdStrike
CRWD
$218B
| – | – |
-63,084
| Closed | -$3.3M |
|
2419
Corvus Pharmaceuticals
CRVS
$1.17B
| – | – |
-13,050
| Closed | -$19K |
|
2420
Cisco
CSCO
$479B
| – | – |
-346,628
| Closed | -$17.7M |
|
2421
Canadian Solar
CSIQ
$1.08B
| – | – |
-9,188
| Closed | -$226K |
|
2422
Carlisle Companies
CSL
$15.4B
| – | – |
-62,013
| Closed | -$16.1M |
|
|
CSR
2423
Centerspace
CSR
$952M
| – | – |
-3,760
| Closed | -$226K |
|
|
CSW
2424
CSW Industrials
CSW
$5.71B
| – | – |
-2,375
| Closed | -$416K |
|
2425
CareTrust REIT
CTRE
$9.74B
| – | – |
-64,881
| Closed | -$1.33M |
|
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DB
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.