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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
GLTA.WS
3426
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-19,172
Closed -$1K
IMBI
3427
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-24,347
Closed -$3K
VECT
3428
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-11,695
Closed -$197K
CORS.WS
3429
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-18,969
Closed –
CORS
3430
DELISTED
Corsair Partnering Corporation
CORS
– –
-53,235
Closed -$551K
GOGN.WS
3431
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-15,000
Closed -$14K
EOCW
3432
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-68,777
Closed -$712K
DNAD
3433
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-75,424
Closed -$780K
DNAB
3434
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-80,224
Closed -$830K
SFT
3435
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-17,401
Closed -$37K
CFMS
3436
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-16,568
Closed -$36K
DBGI
3437
Digital Brands Group
DBGI
$8.82M
– –
-2
Closed -$56K
AMPE
3438
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-5,202
Closed -$24K
SRGA
3439
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-96,529
Closed -$17K
PPLC
3440
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-35,200
Closed -$208K
ESTE
3441
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-406,830
Closed -$5.81M
BSCN
3442
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-9,988
Closed -$211K
MNTN
3443
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-51,000
Closed -$543K
NPABW
3444
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$0 ﹤0.01%
16,824
+33
+0.2% +$2
ACRO.WS
3445
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$0 ﹤0.01%
13,266
+100
+0.8% +$11
BOAC.WS
3446
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$0 ﹤0.01%
73,113
– –
GFX.WS
3447
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-49,984
Closed -$6K
BITE
3448
DELISTED
Bite Acquisition Corp.
BITE
– –
-55,238
Closed -$570K
DOC
3449
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-17,331
Closed -$242K
EDTXW
3450
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-58,906
Closed -$1K
135 136 137
138
139

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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.