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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 | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$25.8B
| $4.53M | 0.05% |
+148,225
| New | +$4.93M |
|
327
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $4.53M | 0.05% |
+34,360
| New | +$4.69M |
|
328
Enbridge
ENB
$113B
| $4.53M | 0.05% |
+136,345
| New | +$4.84M |
|
329
CACI
CACI
$11.4B
| $4.52M | 0.05% |
14,396
-14,706
| -51% | -$4.92M |
|
330
T. Rowe Price
TROW
$24.5B
| $4.49M | 0.04% |
42,798
+39,445
| +1,176% | +$4.44M |
|
331
RTX Corp
RTX
$300B
| $4.46M | 0.04% |
61,908
+3,829
| +7% | +$328K |
|
332
Navient
NAVI
$852M
| $4.45M | 0.04% |
+258,274
| New | +$4.65M |
|
333
Universal Display
OLED
$3.95B
| $4.42M | 0.04% |
+28,176
| New | +$4.28M |
|
334
PUT
Chipotle Mexican Grill
CMG
$43.7B
| $4.4M | 0.04% |
+120,000
| New | +$4.68M |
|
335
Leidos
LDOS
$16B
| $4.39M | 0.04% |
+47,681
| New | +$4.49M |
|
336
LPL Financial
LPLA
$28.3B
| $4.38M | 0.04% |
18,435
-3,813
| -17% | -$885K |
|
337
Plains GP Holdings
PAGP
$4.96B
| $4.37M | 0.04% |
271,355
+202,263
| +293% | +$3.18M |
|
|
VRTV
338
DELISTED
VERITIV CORPORATION
VRTV
| $4.36M | 0.04% |
25,810
+21,100
| +448% | +$3.27M |
|
339
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $4.36M | 0.04% |
48,821
+18,417
| +61% | +$1.75M |
|
340
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $4.35M | 0.04% |
41,077
+5,266
| +15% | +$601K |
|
341
Jazz Pharmaceuticals
JAZZ
$16.4B
| $4.35M | 0.04% |
+33,623
| New | +$4.48M |
|
342
CVR Energy
CVI
$3.14B
| $4.35M | 0.04% |
+127,887
| New | +$4.37M |
|
343
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $4.35M | 0.04% |
96,200
+59,200
| +160% | +$2.43M |
|
344
Qorvo
QRVO
$8.4B
| $4.31M | 0.04% |
+45,141
| New | +$4.61M |
|
345
John Wiley & Sons Class A
WLY
$2.76B
| $4.3M | 0.04% |
115,723
+90,728
| +363% | +$3.22M |
|
346
Reinsurance Group of America
RGA
$15.5B
| $4.29M | 0.04% |
29,583
-7,447
| -20% | -$1.06M |
|
347
iShares US Home Construction ETF
ITB
$2.34B
| $4.29M | 0.04% |
+54,679
| New | +$4.64M |
|
348
Owens Corning
OC
$12.3B
| $4.29M | 0.04% |
31,421
-16,187
| -34% | -$2.22M |
|
349
Provident Financial Services
PFS
$3.27B
| $4.28M | 0.04% |
279,628
+62,709
| +29% | +$1.06M |
|
350
Goodyear
GT
$1.99B
| $4.26M | 0.04% |
+343,180
| New | +$4.66M |
|
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 1,098 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.