HRT FINANCIAL LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$13,698,783,000
Total Value Change :	$3,663,431,000
Securities Held Change :	-72

All Securities Held :	2276
New Positions :	736
Closed Positions :	996
Increased Positions :	878
Unchanged Positions :	59
Decreased Positions :	603

Download

		Free Registration Required For Full Results
Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	MPC	Marathon Petroleum Corp	29	-	$180.92	$45,518,000	306,813	0.33%	-19,285,000	-121,384	0.047	Oil & Gas Refining, P...
	GDX	VanEck Vectors Gold Miners ETF	30	-	$34.07	$45,397,000	1,463,968	0.33%	-35,067,000	-1,526,170	0.34	Closed - End Fund - E...
	DPZ	Dominos Pizza Inc	44	-	$517.23	$26,102,000	63,321	0.19%	-4,348,000	-17,069	0.161	Food Wholesale
	APO	Apollo Global Management LLC	54	-	$113.18	$23,617,000	253,436	0.17%	-4,286,000	-57,437	0.042	Diversified Investments
	DUST	Direxion Daily Gold Miners ...	56	-	$1.38	$23,048,000	2,261,890	0.17%	-16,144,000	-395,230	38.208	N/A
	KKR	KKR Financial Holdings LLC	61	-	$99.54	$22,240,000	268,443	0.16%	-32,622,000	-622,178	0.048	Asset Management
	WBD	Warner Bros Discovery Ord S...	63	-	$7.77	$22,136,000	1,945,207	0.16%	-4,903,000	-544,591	0.08	Broadcasting - TV
	PSX	Phillips 66	64	-	$145.21	$22,000,000	165,243	0.16%	-2,890,000	-41,923	0.038	Oil & Gas Refining, P...
	GDXJ	Market Vectors Junior Gold ...	71	-	$41.94	$20,015,000	527,972	0.15%	-44,820,000	-1,483,689	0.475	Closed - End Fund - Debt
	AVGO	Broadcom Limited	72	-	$1,303.11	$19,745,000	17,689	0.14%	-68,353,000	-88,380	0.004	Semiconductor- Broad...
	DHR	Danaher Corp	74	-	$248.76	$19,447,000	84,066	0.14%	-14,277,000	-51,864	0.012	General Building Mate...
	STT	State Street Corp	80	-	$75.35	$18,533,000	239,266	0.14%	-6,299,000	-131,590	0.068	Asset Management
	GE	General Electric Co	91	-	$168.78	$16,445,000	128,854	0.12%	-51,247,000	-483,470	0.012	Conglomerates
	AMP	Ameriprise Financial Inc	92	-	$424.87	$16,408,000	43,199	0.12%	722,000	-4,383	0.037	Asset Management
	LQD	iShares Trust Goldman Sachs	105	-	$106.75	$14,159,000	127,958	0.1%	-7,374,000	-83,111	0.031	Closed - End Fund - E...
	LUK	Leucadia National Corp	109	-	$45.65	$13,115,000	324,568	0.1%	935,000	-7,963	0.047	Integrated Telecommun...
	AIG	American International Grou...	111	-	$80.28	$12,910,000	190,563	0.09%	-4,904,000	-103,412	0.022	Property & Casualty I...
	EXPD	Expeditors International of...	118	-	$114.90	$11,974,000	94,139	0.09%	-4,485,000	-49,449	0.056	AirDelivery & Freight...
	LRCX	Lam Research Corp	136	-	$914.91	$10,970,000	14,006	0.08%	-2,378,000	-7,292	0.01	Semiconductor Equipme...
	HIG	Hartford Financial Services...	139	-	$99.34	$10,867,000	135,204	0.08%	658,000	-8,770	0.038	Property & Casualty I...
	EXPE	Expedia Inc	143	-	$112.91	$10,706,000	70,534	0.08%	-12,957,000	-159,049	0.047	Internet Service Prov...
	YANG	Direxion Shares Exchange Tr...	145	-	$0.00	$10,633,000	830,709	0.08%	-7,954,000	-874,549	16.86	N/A
	AN	AutoNation Inc	152	-	$164.27	$10,099,000	67,252	0.07%	-2,540,000	-16,231	0.077	Auto Dealerships
	WFC	Wells Fargo & Co	158	-	$60.26	$9,680,000	196,676	0.07%	-51,249,000	-1,294,504	0.005	Domestic Money Center...
	JDST	Direxion Daily Junior Gold ...	164	-	$0.00	$9,042,000	1,644,027	0.07%	-22,226,000	-2,141,519	12.744	N/A
	WLTW	Willis Towers Watson Public...	167	-	$254.86	$8,903,000	36,914	0.06%	-569,000	-8,419	0.029	Insurance Brokers
	AON	Aon Plc	178	-	$288.35	$8,291,000	28,491	0.06%	-13,245,000	-37,935	0.012	Life & Health Insurance
	DVN	Devon Energy Corp	185	-	$50.98	$8,032,000	177,311	0.06%	-22,689,000	-466,751	0.026	Independent Oil & Gas
	VXX	Ipath Series B S&p 500 Vix ...	194	-	$0.00	$7,569,000	487,742	0.06%	-7,881,000	-174,804	0.676	N/A
	FICO	Fair Isaac Corp	204	-	$1,240.62	$7,067,000	6,072	0.05%	748,000	-1,204	0.021	Business Services
	TER	Teradyne Inc	205	-	$121.09	$7,021,000	64,701	0.05%	-1,002,000	-15,162	0.039	Semiconductor Equipme...
	APA	Apache Corp	209	-	$30.26	$6,883,000	191,838	0.05%	-3,678,000	-65,131	0	Independent Oil & Gas
	MGM	MGM Resorts International	208	-	$40.64	$6,883,000	154,065	0.05%	-8,910,000	-275,563	0.082	Gambling/Resorts
	ADBE	Adobe Systems Inc	223	-	$492.27	$6,294,000	10,550	0.05%	-463,000	-2,703	0.002	Application Software
	L	Loews Corp	225	-	$77.81	$6,253,000	89,863	0.05%	-8,609,000	-144,894	0.032	Property & Casualty I...
	GFF	Griffon Corp	241	-	$67.75	$5,902,000	96,838	0.04%	281,000	-44,869	0.173	General Building Mate...
	EMR	Emerson Electric Co	251	-	$107.40	$5,712,000	58,693	0.04%	-11,353,000	-118,024	0.01	Industrial Electrical...
	AXP	American Express Co	253	-	$234.66	$5,599,000	29,889	0.04%	-8,578,000	-65,140	0.004	Credit Services
	HCC	Warrior Met Coal Inc	261	-	$66.08	$5,483,000	89,939	0.04%	-367,000	-24,603	0.176	N/A
	WSC	Willscot Mobile Mini Holdin...	263	-	$39.17	$5,474,000	123,026	0.04%	-3,220,000	-86,019	0.054	N/A
	FVD	First Trust Value Line Divi...	265	-	$41.52	$5,417,000	133,567	0.04%	-2,998,000	-91,511	0.047	Closed - End Fund - Debt
	REGN	Regeneron Pharmaceuticals Inc	268	-	$969.97	$5,327,000	6,066	0.04%	-3,442,000	-4,590	0.006	Biotechnology
	SKYW	SkyWest Inc	272	-	$76.58	$5,177,000	99,178	0.04%	-216,000	-29,430	0.198	Regional Airlines
	ARKK	Ark Innovation ETF	274	-	$45.55	$5,165,000	98,634	0.04%	-9,248,000	-264,711	0.089	N/A
	SPHB	Invesco S&P 500 High Beta ETF	275	-	$83.14	$5,149,000	62,489	0.04%	-3,822,000	-65,497	0.243	N/A
	AMG	Affiliated Managers Group Inc	284	-	$155.56	$4,990,000	32,956	0.04%	-266,000	-7,374	0.071	Asset Management
	CMG	Chipotle Mexican Grill Inc	285	-	$3,193.68	$4,987,000	2,181	0.04%	-1,488,000	-1,354	0.008	Restaurants
	MCHP	Microchip Technology Inc	288	-	$92.06	$4,888,000	54,205	0.04%	66,000	-7,586	0.01	Semiconductor - Speci...
	CRM	Salesforce.com Inc	291	-	$277.18	$4,876,000	18,531	0.04%	-1,752,000	-14,159	0.002	Internet Software & S...
	WAB	Westinghouse Air Brake Tech...	298	-	$163.38	$4,778,000	37,653	0.03%	-9,630,000	-97,929	0.02	Auto Parts
	XLRE	Real Estate Select Sector S...	305	-	$37.42	$4,713,000	117,671	0.03%	-3,552,000	-124,946	0.019	N/A
	CTAS	Cintas Corp	306	-	$692.78	$4,698,000	7,797	0.03%	-6,998,000	-16,520	0.007	Business Services
	HRB	H&R Block Inc	311	-	$49.31	$4,590,000	94,905	0.03%	-5,122,000	-130,656	0.049	Personal Services
	XOM	Exxon Mobil Corp	317	-	$116.17	$4,487,000	44,883	0.03%	-10,563,000	-83,119	0.001	Integrated Oil & Gas
	IYT	iShares DJ Trnsp Avg Indx Fd	321	-	$0.00	$4,434,000	16,899	0.03%	-1,555,000	-8,721	0.294	Closed - End Fund - E...
	CACI	CACI International Inc	322	-	$421.01	$4,410,000	13,618	0.03%	-109,000	-778	0.054	Technical Services
	CRC	California Resources Corpor...	327	-	$52.94	$4,357,000	79,693	0.03%	-2,396,000	-40,886	0.096	N/A
	OZK	Bank OZK	332	-	$47.27	$4,313,000	86,570	0.03%	-11,061,000	-328,180	0.067	Domestic Regional Banks
	CW	Curtiss Wright Corp	334	-	$276.59	$4,299,000	19,298	0.03%	-1,209,000	-8,858	0.047	Aerospace/Defense Pro...
	PFG	Principal Financial Group Inc	339	-	$82.46	$4,245,000	53,962	0.03%	-1,833,000	-30,379	0.02	Life & Health Insurance
	IRM	Iron Mountain Inc	340	-	$77.60	$4,233,000	60,498	0.03%	25,000	-10,293	0.021	Business Services
	TRGP	Targa Resources Corp.	341	-	$112.83	$4,224,000	48,625	0.03%	-6,104,000	-71,869	0.021	Gas Utilities
	XOP	SPDR S&P Oil & Gas Explorat...	343	-	$152.37	$4,196,000	30,649	0.03%	-670,000	-2,255	0.007	Closed - End Fund - E...
	HCA	HCA Holdings Inc	344	-	$314.45	$4,174,000	15,424	0.03%	-6,116,000	-26,412	0.005	Hospitals
	HE	Hawaiian Electric Industrie...	345	-	$9.86	$4,170,000	293,926	0.03%	-1,109,000	-134,993	0.269	Electric Utilities
	HON	Honeywell International Inc	346	-	$196.85	$4,153,000	19,805	0.03%	-5,604,000	-33,015	0.003	Conglomerates
	PFS	Provident Financial Service...	349	-	$15.40	$4,136,000	229,406	0.03%	-139,000	-50,222	0.293	Savings & Loans
	QRVO	Qorvo, Inc.	352	-	$96.75	$4,119,000	36,585	0.03%	-190,000	-8,556	0.032	N/A
	ATR	AptarGroup Inc	355	-	$149.72	$4,097,000	33,146	0.03%	-952,000	-7,240	0.051	Rubber & Plastics
	IRBT	iRobot Corp	357	-	$7.24	$4,051,000	104,691	0.03%	-1,398,000	-39,095	0.336	Appliances
	TRV	Travelers Companies Inc	364	-	$216.97	$3,942,000	20,697	0.03%	-5,254,000	-35,615	0.008	Property & Casualty I...
	PAGP	Plains Gp Holdings Lp	371	-	$18.27	$3,866,000	242,411	0.03%	-508,000	-28,944	0.132	Oil & Gas Pipelines &...
	EDU	New Oriental Education & Te...	380	-	$81.64	$3,788,000	51,698	0.03%	-891,000	-28,225	0.03	Education & Training ...
	VRNT	Verint Systems Inc	397	-	$31.46	$3,567,000	132,000	0.03%	-30,000	-24,460	0.201	Business Software & S...
	ORLY	O Reilly Automotive Inc	401	-	$1,020.71	$3,484,000	3,668	0.03%	-8,161,000	-9,145	0.005	Auto Parts Stores
	PNM	PNM Resources Inc	407	-	$38.42	$3,444,000	82,810	0.03%	-470,000	-4,932	0.104	Multi Utilities
	FTDR	Frontdoor Inc	408	-	$35.94	$3,424,000	97,227	0.02%	-119,000	-18,600	0.104	N/A
	SSNC	Ss&c Technologies Holdings Inc	410	-	$62.72	$3,413,000	55,852	0.02%	182,000	-5,650	0.022	N/A
	LI	Li Auto Inc	412	-	$28.23	$3,391,000	90,606	0.02%	-13,387,000	-380,048	0.011	N/A
	GT	Goodyear Tire & Rubber Co	419	-	$12.42	$3,329,000	232,517	0.02%	-936,000	-110,663	0.083	Rubber & Plastics
	SQ	Square Inc	423	-	$71.60	$3,292,000	42,566	0.02%	-3,064,000	-101,054	0.008	N/A
	INVH	Invitation Homes Inc.	426	-	$34.98	$3,251,000	95,335	0.02%	-50,000	-8,859	0.016	N/A
	LCAA	L Catterton Asia Acquisitio...	431	-	$0.00	$3,218,000	298,608	0.02%	-40,000	-7,921	0.332	N/A
	FDL	First Trust Morningstar Div...	434	-	$37.91	$3,185,000	88,783	0.02%	-2,119,000	-69,837	0.099	Closed - End Fund - Debt
	CINF	Cincinnati Financial Corp	439	-	$117.20	$3,066,000	29,641	0.02%	-5,292,000	-52,072	0.024	Property & Casualty I...
	LOW	Lowes Companies Inc	443	-	$231.46	$3,049,000	13,702	0.02%	-24,761,000	-120,107	0	Home Improvement Stores
	HTZ	Hertz Global Holdings Inc	444	-	$4.97	$3,048,000	293,412	0.02%	-2,333,000	-145,869	0.062	N/A
	STWD	Starwood Property Trust, Inc.	446	-	$19.55	$3,042,000	144,727	0.02%	-728,000	-50,117	0.051	Property Management
	TDS	Telephone & Data Systems Inc	448	-	$15.40	$3,021,000	164,635	0.02%	-9,046,000	-494,428	0.154	Wireless Communications
	MCD	McDonalds Corp	449	-	$267.50	$3,015,000	10,170	0.02%	-421,000	-2,876	0.001	Restaurants
	HUN	Huntsman Corporation	451	-	$25.34	$3,012,000	119,881	0.02%	-3,505,000	-147,234	0	Synthetics
	SF	Stifel Financial Corp	450	-	$82.79	$3,012,000	43,558	0.02%	-691,000	-16,722	0.096	Investment Brokerage ...
	LBTYA	Liberty Global Inc	454	-	$16.91	$3,003,000	169,011	0.02%	-1,817,000	-112,586	0	CATV Systems
	CAR	Avis Budget Group Inc	458	-	$121.61	$2,971,000	16,765	0.02%	-5,426,000	-29,966	0.024	Business Services
	CSX	CSX Corp	463	-	$33.96	$2,927,000	84,453	0.02%	-9,306,000	-313,400	0.004	Railroads
	HALO	Halozyme Therapeutics Inc	473	-	$41.21	$2,894,000	78,318	0.02%	-235,000	-3,616	0.074	Biotechnology
	ERIE	Erie Indemnity Co	474	-	$405.44	$2,894,000	8,642	0.02%	341,000	-48	0	Property & Casualty I...
	RPM	RPM International Inc	476	-	$112.30	$2,872,000	25,730	0.02%	-3,584,000	-42,372	0.02	General Building Mate...
	TMO	Thermo Fisher Scientific	479	-	$572.87	$2,851,000	5,373	0.02%	-60,689,000	-120,158	0.001	Medical Laboratories ...
	BRKS	Brooks Automation Inc	480	-	$55.13	$2,845,000	43,678	0.02%	-3,994,000	-92,604	0.059	Semiconductor Equipme...

100 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results