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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.44B | 32.45% |
9,351,585
+4,357,921
| +87% | +$1.94B |
|
2
Invesco QQQ Trust
QQQ
$455B
| $771M | 5.63% |
1,882,371
+251,190
| +15% | +$95.4M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $712M | 5.2% |
3,547,788
+2,101,704
| +145% | +$377M |
|
|
4
Linde
LIN
$237B
| $299M | 2.18% |
+727,095
| New | +$287M |
|
|
5
Apple
AAPL
$4.89T
| $206M | 1.5% |
1,068,136
+608,535
| +132% | +$112M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $167M | 1.22% |
1,684,015
+1,103,260
| +190% | +$99.7M |
|
7
CRH
CRH
$66.7B
| $108M | 0.79% |
1,568,246
+1,561,834
| +24,358% | +$94.3M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $105M | 0.77% |
+1,355,884
| New | +$101M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $101M | 0.74% |
718,027
+418,857
| +140% | +$56.8M |
|
10
Microsoft
MSFT
$2.84T
| $101M | 0.74% |
268,308
+79,288
| +42% | +$28.2M |
|
11
Align Technology
ALGN
$12B
| $95.8M | 0.7% |
+349,580
| New | +$82.9M |
|
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $90.6M | 0.66% |
190,700
+86,300
| +83% | +$38.4M |
|
13
Home Depot
HD
$332B
| $89.2M | 0.65% |
257,468
+170,671
| +197% | +$52.9M |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $88.9M | 0.65% |
636,408
+123,554
| +24% | +$16.6M |
|
15
Vanguard Total Stock Market ETF
VTI
$654B
| $81.7M | 0.6% |
344,420
+14,779
| +4% | +$3.27M |
|
16
NVIDIA
NVDA
$5.01T
| $80.7M | 0.59% |
1,630,450
+983,380
| +152% | +$45.6M |
|
|
17
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
| $71.1M | 0.52% |
6,112
+5,607
| +1,110% | +$106M |
|
18
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $70.7M | 0.52% |
612,441
+596,978
| +3,861% | +$84.8M |
|
19
iShares China Large-Cap ETF
FXI
$4.31B
| $68.5M | 0.5% |
2,852,351
+560,115
| +24% | +$14.2M |
|
20
Workday
WDAY
$33.4B
| $66.4M | 0.48% |
240,465
+227,025
| +1,689% | +$54.1M |
|
21
Blackrock
BLK
$164B
| $63.8M | 0.47% |
78,579
+41,043
| +109% | +$28.7M |
|
22
Comcast
CMCSA
$79.7B
| $63.5M | 0.46% |
1,446,988
+1,270,945
| +722% | +$54.5M |
|
23
McKesson
MCK
$98.5B
| $53.3M | 0.39% |
+115,027
| New | +$52.3M |
|
24
Amazon
AMZN
$2.5T
| $51.3M | 0.37% |
+337,765
| New | +$47.3M |
|
25
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $50.7M | 0.37% |
150,786
+120,077
| +391% | +$52.3M |
|
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.