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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
-1.14%
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
$10B
AUM Growth
-$659M
(-6.2%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
3,451
New
1,054
Increased
594
Reduced
593
Closed
1,098
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$120M |
| 2 |
Newmont
NEM
|
+$98.8M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$96.4M |
| 4 |
Broadcom
AVGO
|
+$91.9M |
| 5 |
Apple
AAPL
|
+$84.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$773M |
| 2 |
Blackstone
BX
|
+$146M |
| 3 |
Cadence Design Systems
CDNS
|
+$136M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$119M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$70.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Industrials | 5.74% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kulicke & Soffa
KLIC
$4.91B
| $6.29M | 0.06% |
+129,387
| New | +$6.86M |
|
227
Driven Brands
DRVN
$2.41B
| $6.27M | 0.06% |
+498,228
| New | +$9.11M |
|
228
DTE Energy
DTE
$29.1B
| $6.24M | 0.06% |
+62,869
| New | +$6.76M |
|
229
Antero Resources
AR
$10.6B
| $6.22M | 0.06% |
245,204
+143,816
| +142% | +$3.71M |
|
230
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $6.15M | 0.06% |
+185,486
| New | +$6.39M |
|
231
Helmerich & Payne
HP
$3.33B
| $6.14M | 0.06% |
145,744
+134,596
| +1,207% | +$5.62M |
|
232
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $6.09M | 0.06% |
+42,996
| New | +$6.42M |
|
233
PUT
Alphabet (Google) Class C
GOOG
$4.4T
| $6.09M | 0.06% |
46,200
+43,500
| +1,611% | +$5.66M |
|
234
Incyte
INCY
$24.3B
| $6.08M | 0.06% |
105,301
-19,701
| -16% | -$1.24M |
|
235
iShares Russell 1000 Value ETF
IWD
$83.2B
| $6.08M | 0.06% |
40,071
+37,273
| +1,332% | +$5.91M |
|
236
Principal Financial Group
PFG
$24.6B
| $6.08M | 0.06% |
+84,341
| New | +$6.55M |
|
237
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $6.06M | 0.06% |
+28,306
| New | +$6.43M |
|
238
Talos Energy
TALO
$2.37B
| $6.05M | 0.06% |
+367,870
| New | +$5.91M |
|
239
iShares US Transportation ETF
IYT
$2.28B
| $5.99M | 0.06% |
+102,480
| New | +$6.41M |
|
240
Union Pacific
UNP
$176B
| $5.96M | 0.06% |
29,295
-60,344
| -67% | -$13.1M |
|
241
ArcBest
ARCB
$3.17B
| $5.93M | 0.06% |
58,326
+51,087
| +706% | +$5.36M |
|
242
Steel Dynamics
STLD
$38.1B
| $5.93M | 0.06% |
55,276
+10,032
| +22% | +$1.04M |
|
243
Post Holdings
POST
$4.04B
| $5.86M | 0.06% |
+68,325
| New | +$5.96M |
|
|
LTHM
244
DELISTED
Livent Corporation
LTHM
| $5.85M | 0.06% |
317,868
+143,033
| +82% | +$3.27M |
|
245
Warrior Met Coal
HCC
$4.45B
| $5.85M | 0.06% |
+114,542
| New | +$4.81M |
|
246
Unum
UNM
$14.1B
| $5.84M | 0.06% |
+118,789
| New | +$5.81M |
|
247
SLM Corp
SLM
$5.16B
| $5.76M | 0.06% |
+423,115
| New | +$6.37M |
|
248
HUB Group
HUBG
$2.91B
| $5.76M | 0.06% |
146,654
+112,926
| +335% | +$4.63M |
|
249
Mastercard
MA
$500B
| $5.72M | 0.06% |
14,457
-12,170
| -46% | -$4.89M |
|
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $5.68M | 0.06% |
+43,365
| New | +$6.01M |
|
Similar funds
DB
HRT Financial's Q3 2023 Portfolio in Review
As of Q3 2023, HRT Financial held 3,451 positions worth $10B, down 6.2% from $10.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
HRT Financial withdrew a net $351M in Q3 2023, closing 1,098 positions and reducing 593 holdings. Its most notable exit was Blackstone, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, HRT Financial opened a new position in Broadcom worth $88.1M.
- HRT Financial's largest Q3 2023 buy was Broadcom: 1,060,690 shares worth $88.1M.
- HRT Financial added most to T-Mobile US in Q3 2023, an estimated $120M increase.
- HRT Financial's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $773M.
- HRT Financial fully exited Blackstone in Q3 2023, selling an estimated $146M.
- HRT Financial's ten largest holdings make up 38% of its $10B portfolio in Q3 2023.
- HRT Financial opened 1,054 new positions and closed 1,098 in Q3 2023.
- HRT Financial's portfolio value fell 6.2% quarter-over-quarter to $10B.
Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.