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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
Cap. Flow
-$351M
Cap. Flow %
-3.5%
Top 10 Hldgs %
37.51%
Holding
3,451
New
1,054
Increased
594
Reduced
593
Closed
1,097

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$120M
2
NEM icon
Newmont
NEM
+$98.8M
3
ATVI
Activision Blizzard
ATVI
+$96.4M
4
AVGO icon
Broadcom
AVGO
+$91.9M
5
AAPL icon
Apple
AAPL
+$84.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773M
2
BX icon
Blackstone
BX
+$146M
3
CDNS icon
Cadence Design Systems
CDNS
+$136M
4
IWM icon
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
MMP
3376
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,126,204
Closed -$70.2M
CPTN
3377
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-8,045
Closed -$39K
MBSC
3378
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-50,809
Closed -$530K
MBSC.WS
3379
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-16,666
Closed -$7K
UTAA
3380
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-14,634
Closed -$154K
PIAI.WS
3381
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-33,352
Closed -$1K
NSTD.WS
3382
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-12,490
Closed –
WWE
3383
DELISTED
World Wrestling Entertainment
WWE
– –
-59,669
Closed -$6.47M
ATAQ
3384
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-75,281
Closed -$773K
QUOT
3385
DELISTED
Quotient Technology Inc
QUOT
– –
-229,475
Closed -$881K
BKI
3386
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-168,232
Closed -$10M
HARP
3387
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,089
Closed -$7K
SBIGW
3388
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-68,715
Closed -$1K
FXLV
3389
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-43,693
Closed -$21K
WAVC
3390
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-13,334
Closed -$138K
IDEX
3391
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1,513
Closed -$14K
APGNW
3392
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-10,212
Closed –
WE.WS
3393
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-33,633
Closed –
ZINGW
3394
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-25,000
Closed –
ZING
3395
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-60,594
Closed -$631K
APMI
3396
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-52,582
Closed -$541K
AMRS
3397
DELISTED
Amyris Inc.
AMRS
– –
-149,910
Closed -$154K
PTRA
3398
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-143,000
Closed -$171K
PCGU
3399
DELISTED
PG&E Corporation
PCGU
– –
-2,260
Closed -$337K
KDNY
3400
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-174,189
Closed -$6.69M
134 135
136
137 138

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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.