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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
+582.81%
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
1,097
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 | |
|---|---|---|---|---|---|---|
301
PUT
lululemon athletica
LULU
$14B
| $4.93M | 0.05% |
12,800
+9,800
| +327% | +$3.74M |
|
302
CALL
Workday
WDAY
$42.1B
| $4.92M | 0.05% |
22,900
+15,500
| +209% | +$3.59M |
|
|
P
303
Everpure Inc
P
$27.8B
| $4.91M | 0.05% |
+137,935
| New | +$5.12M |
|
304
KLA
KLAC
$252B
| $4.9M | 0.05% |
+106,930
| New | +$5.13M |
|
305
Carlyle Group
CG
$17.9B
| $4.88M | 0.05% |
161,996
+125,261
| +341% | +$4.04M |
|
306
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $4.87M | 0.05% |
32,904
+11,033
| +50% | +$1.58M |
|
307
Vanguard Health Care ETF
VHT
$18.4B
| $4.85M | 0.05% |
20,643
-21,312
| -51% | -$5.19M |
|
308
Centene
CNC
$33.1B
| $4.85M | 0.05% |
+70,440
| New | +$4.69M |
|
309
Federal Realty Investment Trust
FRT
$10.6B
| $4.83M | 0.05% |
53,320
+48,656
| +1,043% | +$4.79M |
|
310
MetLife
MET
$61.9B
| $4.83M | 0.05% |
76,804
-31,997
| -29% | -$1.99M |
|
311
Medtronic
MDT
$110B
| $4.82M | 0.05% |
61,574
-49,312
| -44% | -$4.13M |
|
312
Microchip Technology
MCHP
$42.2B
| $4.82M | 0.05% |
+61,791
| New | +$5.17M |
|
313
Liberty Global Class A
LBTYA
$3.61B
| $4.82M | 0.05% |
+281,597
| New | +$5.08M |
|
314
Brookfield Infrastructure
BIPC
$4.94B
| $4.8M | 0.05% |
+135,982
| New | +$5.62M |
|
315
NOV
NOV
$6.95B
| $4.74M | 0.05% |
+227,029
| New | +$4.51M |
|
316
Bruker
BRKR
$7.99B
| $4.73M | 0.05% |
75,947
-51,943
| -41% | -$3.49M |
|
317
Oshkosh
OSK
$9.43B
| $4.72M | 0.05% |
49,501
+1,443
| +3% | +$140K |
|
318
Markel Group
MKL
$23.3B
| $4.71M | 0.05% |
3,198
+948
| +42% | +$1.39M |
|
319
DexCom
DXCM
$31.2B
| $4.71M | 0.05% |
+50,470
| New | +$5.69M |
|
320
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $4.68M | 0.05% |
51,637
+36,597
| +243% | +$3.45M |
|
321
New Oriental
EDU
$9.06B
| $4.68M | 0.05% |
+79,923
| New | +$4.19M |
|
322
AMN Healthcare
AMN
$1.29B
| $4.68M | 0.05% |
54,897
-31,175
| -36% | -$2.96M |
|
323
Brookfield Infrastructure Partners
BIP
$18.2B
| $4.6M | 0.05% |
156,354
+72,794
| +87% | +$2.41M |
|
324
Tenet Healthcare
THC
$21.1B
| $4.57M | 0.05% |
69,383
-30,956
| -31% | -$2.31M |
|
325
PUT
Advanced Micro Devices
AMD
$786B
| $4.55M | 0.05% |
44,300
+35,100
| +382% | +$3.81M |
|
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 1,097 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 1,097 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.