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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 | |
|---|---|---|---|---|---|---|
351
Asana
ASAN
$2B
| $4.25M | 0.04% |
+231,911
| New | +$4.85M |
|
352
Verizon
VZ
$195B
| $4.24M | 0.04% |
130,937
+19,523
| +18% | +$660K |
|
353
Fortinet
FTNT
$117B
| $4.23M | 0.04% |
72,122
-264,817
| -79% | -$17.5M |
|
354
Helix Energy Solutions
HLX
$1.45B
| $4.22M | 0.04% |
377,724
+350,195
| +1,272% | +$3.37M |
|
355
Iron Mountain
IRM
$36.3B
| $4.21M | 0.04% |
70,791
-34,350
| -33% | -$2.1M |
|
356
Copart
CPRT
$26.9B
| $4.19M | 0.04% |
+97,173
| New | +$4.32M |
|
357
Sanmina
SANM
$11B
| $4.18M | 0.04% |
77,106
+50,959
| +195% | +$2.87M |
|
358
PUT
Adobe
ADBE
$103B
| $4.18M | 0.04% |
+8,200
| New | +$4.3M |
|
359
Prosperity Bancshares
PB
$8.88B
| $4.17M | 0.04% |
+76,415
| New | +$4.43M |
|
360
SBA Communications
SBAC
$19.4B
| $4.17M | 0.04% |
20,835
-36,699
| -64% | -$8.17M |
|
361
Neogen
NEOG
$2.46B
| $4.17M | 0.04% |
+224,675
| New | +$4.89M |
|
362
nCino
NCNO
$2.08B
| $4.14M | 0.04% |
130,300
+73,435
| +129% | +$2.27M |
|
363
Rogers Corp
ROG
$2.39B
| $4.12M | 0.04% |
31,340
+25,386
| +426% | +$3.79M |
|
364
Service Corp International
SCI
$11.6B
| $4.11M | 0.04% |
71,965
+28,216
| +64% | +$1.78M |
|
365
Intercontinental Exchange
ICE
$84.1B
| $4.11M | 0.04% |
+37,365
| New | +$4.28M |
|
366
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18.7M
| $4.1M | 0.04% |
+8,837
| New | +$3.39M |
|
367
PUT
Home Depot
HD
$349B
| $4.08M | 0.04% |
13,500
+7,300
| +118% | +$2.35M |
|
368
Palo Alto Networks
PANW
$293B
| $4.06M | 0.04% |
+34,662
| New | +$4.1M |
|
369
Stride
LRN
$3.4B
| $4M | 0.04% |
88,911
+77,226
| +661% | +$3.14M |
|
370
ServiceNow
NOW
$121B
| $3.97M | 0.04% |
+35,550
| New | +$4.06M |
|
371
Lincoln Electric
LECO
$15.2B
| $3.97M | 0.04% |
21,821
+9,226
| +73% | +$1.76M |
|
372
Dell
DELL
$283B
| $3.94M | 0.04% |
57,233
-782,808
| -93% | -$46.6M |
|
373
Peabody Energy
BTU
$2.87B
| $3.92M | 0.04% |
150,935
+131,796
| +689% | +$2.95M |
|
|
TXNM
374
TXNM Energy Inc
TXNM
$5.92B
| $3.91M | 0.04% |
87,742
+3,355
| +4% | +$150K |
|
375
Bankunited
BKU
$3.37B
| $3.9M | 0.04% |
172,038
-101,064
| -37% | -$2.59M |
|
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.