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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 | |
|---|---|---|---|---|---|---|
|
PPLI
376
People Inc
PPLI
$3.28B
| $3.89M | 0.04% |
94,187
+79,198
| +528% | +$3.84M |
|
377
PUT
United Rentals
URI
$72.3B
| $3.87M | 0.04% |
8,700
+7,200
| +480% | +$3.3M |
|
378
iShares Biotechnology ETF
IBB
$9.47B
| $3.86M | 0.04% |
+31,590
| New | +$4.02M |
|
379
Rayonier
RYN
$6.62B
| $3.85M | 0.04% |
+149,246
| New | +$4.17M |
|
380
Qualcomm
QCOM
$165B
| $3.85M | 0.04% |
34,675
-59,016
| -63% | -$6.85M |
|
381
First Trust Cloud Computing ETF
SKYY
$3.07B
| $3.85M | 0.04% |
50,690
+44,834
| +766% | +$3.49M |
|
382
PayPal
PYPL
$49.6B
| $3.84M | 0.04% |
65,689
-73,779
| -53% | -$4.8M |
|
383
Genworth Financial
GNW
$3.71B
| $3.82M | 0.04% |
652,126
+32,405
| +5% | +$187K |
|
384
Applied Industrial Technologies
AIT
$13.2B
| $3.82M | 0.04% |
24,708
-4,425
| -15% | -$664K |
|
385
Ollie's Bargain Outlet
OLLI
$4.74B
| $3.79M | 0.04% |
49,078
+27,666
| +129% | +$2.02M |
|
386
PUT
Charter Communications
CHTR
$18.3B
| $3.78M | 0.04% |
8,600
+7,100
| +473% | +$2.95M |
|
387
F5
FFIV
$23.4B
| $3.77M | 0.04% |
+23,409
| New | +$3.66M |
|
388
Starwood Property Trust
STWD
$6.01B
| $3.77M | 0.04% |
+194,844
| New | +$3.95M |
|
389
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$18.7M
| $3.77M | 0.04% |
7,535
+5,572
| +284% | +$2.51M |
|
390
Petco
WOOF
$834M
| $3.76M | 0.04% |
+918,529
| New | +$6.04M |
|
391
Amdocs
DOX
$5.87B
| $3.75M | 0.04% |
44,378
-43,538
| -50% | -$3.93M |
|
392
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $3.74M | 0.04% |
85,600
+56,000
| +189% | +$2.3M |
|
393
Main Street Capital
MAIN
$5.22B
| $3.72M | 0.04% |
91,621
+70,391
| +332% | +$2.87M |
|
394
MGIC Investment
MTG
$6.27B
| $3.72M | 0.04% |
222,768
-161,631
| -42% | -$2.75M |
|
395
Motorola Solutions
MSI
$72.7B
| $3.72M | 0.04% |
13,652
-20,620
| -60% | -$5.87M |
|
396
Americold
COLD
$4B
| $3.71M | 0.04% |
122,131
+48,365
| +66% | +$1.56M |
|
397
iShares S&P 500 Growth ETF
IVW
$77.1B
| $3.7M | 0.04% |
+54,149
| New | +$3.83M |
|
|
SF
398
Stifel
SF
$12.8B
| $3.7M | 0.04% |
+90,420
| New | +$3.81M |
|
399
Liberty Global Class C
LBTYK
$3.51B
| $3.7M | 0.04% |
199,379
+17,084
| +9% | +$329K |
|
400
Gen Digital
GEN
$16.7B
| $3.68M | 0.04% |
207,988
-7,898
| -4% | -$154K |
|
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.