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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 | |
|---|---|---|---|---|---|---|
276
CALL
Alphabet (Google) Class C
GOOG
$4.4T
| $5.27M | 0.05% |
+40,000
| New | +$5.2M |
|
277
ManpowerGroup
MAN
$2.53B
| $5.26M | 0.05% |
71,759
+52,154
| +266% | +$4.06M |
|
278
Affiliated Managers Group
AMG
$9.92B
| $5.26M | 0.05% |
40,330
+23,597
| +141% | +$3.3M |
|
279
Alpha Metallurgical Resources
AMR
$1.85B
| $5.21M | 0.05% |
20,049
+5,842
| +41% | +$1.14M |
|
280
Ionis Pharmaceuticals
IONS
$9.01B
| $5.2M | 0.05% |
114,600
+109,117
| +1,990% | +$4.5M |
|
281
Bilibili
BILI
$7.78B
| $5.2M | 0.05% |
377,450
+305,239
| +423% | +$4.71M |
|
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $5.16M | 0.05% |
175,198
-533,642
| -75% | -$17.2M |
|
283
ONE Gas
OGS
$4.97B
| $5.14M | 0.05% |
+75,299
| New | +$5.69M |
|
284
Performance Food Group
PFGC
$17.6B
| $5.14M | 0.05% |
+87,289
| New | +$5.28M |
|
285
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $5.13M | 0.05% |
+45,365
| New | +$5.19M |
|
286
Cirrus Logic
CRUS
$6.53B
| $5.12M | 0.05% |
+69,194
| New | +$5.4M |
|
287
Flowserve
FLS
$10.1B
| $5.12M | 0.05% |
+128,647
| New | +$4.97M |
|
288
National Fuel Gas
NFG
$7.5B
| $5.11M | 0.05% |
+98,358
| New | +$5.18M |
|
289
Unity
U
$15.5B
| $5.09M | 0.05% |
+162,109
| New | +$6.24M |
|
290
PUT
Palo Alto Networks
PANW
$296B
| $5.09M | 0.05% |
+43,400
| New | +$5.14M |
|
291
Everest Group
EG
$14.3B
| $5.08M | 0.05% |
13,674
+7,967
| +140% | +$2.89M |
|
292
Brady Corp
BRC
$4.62B
| $5.05M | 0.05% |
91,968
+12,024
| +15% | +$619K |
|
293
AptarGroup
ATR
$8.69B
| $5.05M | 0.05% |
40,386
+13,590
| +51% | +$1.67M |
|
294
Direxion Daily Technology Bear 3x ETF
TECS
$57.4M
| $5.01M | 0.05% |
+3,102
| New | +$4.45M |
|
295
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
| $5.01M | 0.05% |
83,088
+58,999
| +245% | +$2.86M |
|
296
Brown & Brown
BRO
$23.7B
| $4.99M | 0.05% |
71,504
+48,485
| +211% | +$3.46M |
|
297
CALL
Amazon
AMZN
$2.94T
| $4.98M | 0.05% |
39,200
-13,100
| -25% | -$1.76M |
|
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.97M | 0.05% |
+54,463
| New | +$5.21M |
|
299
Eversource Energy
ES
$27.3B
| $4.96M | 0.05% |
85,256
+81,965
| +2,491% | +$5.46M |
|
300
ResMed
RMD
$32.5B
| $4.95M | 0.05% |
33,479
+3,809
| +13% | +$689K |
|
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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.