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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 | |
|---|---|---|---|---|---|---|
251
Dave & Buster's
PLAY
$364M
| $5.67M | 0.06% |
152,892
+98,990
| +184% | +$4.04M |
|
252
Griffon
GFF
$4.72B
| $5.62M | 0.06% |
+141,707
| New | +$5.81M |
|
253
PUT
AutoZone
AZO
$50.1B
| $5.59M | 0.06% |
2,200
-200
| -8% | -$502K |
|
254
Palantir
PLTR
$380B
| $5.58M | 0.06% |
+348,585
| New | +$5.55M |
|
|
HEP
255
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.58M | 0.06% |
+253,875
| New | +$5.31M |
|
|
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
| $5.57M | 0.06% |
+97,971
| New | +$5.76M |
|
257
Ford
F
$56.3B
| $5.51M | 0.05% |
+443,932
| New | +$5.76M |
|
258
CALL
Advanced Micro Devices
AMD
$786B
| $5.51M | 0.05% |
53,600
+15,800
| +42% | +$1.72M |
|
259
Curtiss-Wright
CW
$27.6B
| $5.51M | 0.05% |
+28,156
| New | +$5.58M |
|
260
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $5.49M | 0.05% |
75,892
+29,492
| +64% | +$2.28M |
|
|
IRBT
261
DELISTED
iRobot
IRBT
| $5.45M | 0.05% |
143,786
+23,016
| +19% | +$924K |
|
262
Otis Worldwide
OTIS
$27.8B
| $5.44M | 0.05% |
67,777
+42,021
| +163% | +$3.59M |
|
263
KBR
KBR
$4.58B
| $5.41M | 0.05% |
91,711
+51,900
| +130% | +$3.2M |
|
264
Choice Hotels
CHH
$5.09B
| $5.4M | 0.05% |
44,069
+4,673
| +12% | +$588K |
|
265
Sun Communities
SUI
$14.9B
| $5.4M | 0.05% |
45,598
-61,279
| -57% | -$7.78M |
|
266
Skywest
SKYW
$4.6B
| $5.39M | 0.05% |
128,608
+79,733
| +163% | +$3.34M |
|
267
Hertz
HTZ
$493M
| $5.38M | 0.05% |
439,281
+322,224
| +275% | +$5.39M |
|
268
PUT
Intuit
INTU
$89.7B
| $5.36M | 0.05% |
10,500
+3,600
| +52% | +$1.82M |
|
269
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
| $5.35M | 0.05% |
40,900
+2,600
| +7% | +$336K |
|
270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $5.3M | 0.05% |
158,620
-7,397
| -4% | -$256K |
|
271
Zillow
Z
$8.26B
| $5.3M | 0.05% |
114,779
-37,594
| -25% | -$1.93M |
|
272
Fortrea Holdings
FTRE
$1.81B
| $5.29M | 0.05% |
+185,147
| New | +$5.48M |
|
273
NXP Semiconductors
NXPI
$58.3B
| $5.29M | 0.05% |
+26,468
| New | +$5.48M |
|
274
Assured Guaranty
AGO
$3.66B
| $5.28M | 0.05% |
87,238
+37,855
| +77% | +$2.25M |
|
275
Hawaiian Electric Industries
HE
$2.17B
| $5.28M | 0.05% |
+428,919
| New | +$10.4M |
|
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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.