We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Kemper
KMPR
$1.72B
| $3.65M | 0.04% |
86,829
+75,109
| +641% | +$3.56M |
|
402
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $3.64M | 0.04% |
+88,679
| New | +$3.66M |
|
403
iShares MSCI Brazil ETF
EWZ
$9.14B
| $3.62M | 0.04% |
+118,073
| New | +$3.75M |
|
404
Watts Water Technologies
WTS
$12.1B
| $3.62M | 0.04% |
+20,937
| New | +$3.83M |
|
405
Silicon Motion
SIMO
$8.36B
| $3.61M | 0.04% |
+70,451
| New | +$4.01M |
|
|
VRNT
406
DELISTED
Verint Systems
VRNT
| $3.6M | 0.04% |
+156,460
| New | +$5.04M |
|
407
Blackbaud
BLKB
$2.08B
| $3.58M | 0.04% |
50,966
+5,553
| +12% | +$409K |
|
408
Hilton Grand Vacations
HGV
$3.66B
| $3.57M | 0.04% |
87,629
+40,128
| +84% | +$1.77M |
|
409
Eagle Bancorp
EGBN
$861M
| $3.56M | 0.04% |
166,064
+50,538
| +44% | +$1.23M |
|
410
PJT Partners
PJT
$4.45B
| $3.56M | 0.04% |
+44,785
| New | +$3.46M |
|
411
Webster Financial
WBS
$12.8B
| $3.55M | 0.04% |
88,158
+67,031
| +317% | +$2.85M |
|
412
Frontdoor
FTDR
$5.36B
| $3.54M | 0.04% |
115,827
+40,213
| +53% | +$1.33M |
|
413
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.54M | 0.04% |
37,655
+16,464
| +78% | +$1.59M |
|
414
PUT
Micron Technology
MU
$1.01T
| $3.52M | 0.04% |
+51,800
| New | +$3.47M |
|
415
Madison Square Garden
MSGS
$9.42B
| $3.51M | 0.03% |
+19,896
| New | +$3.74M |
|
416
Lennar Class B
LEN.B
$20.8B
| $3.48M | 0.03% |
35,803
+28,832
| +414% | +$3M |
|
417
Elevance Health
ELV
$84.8B
| $3.46M | 0.03% |
7,956
-49,770
| -86% | -$22.6M |
|
418
Yeti Holdings
YETI
$3.98B
| $3.45M | 0.03% |
+71,574
| New | +$3.18M |
|
419
United Parks & Resorts
PRKS
$2.17B
| $3.44M | 0.03% |
+74,390
| New | +$3.78M |
|
420
McDonald's
MCD
$195B
| $3.44M | 0.03% |
+13,046
| New | +$3.72M |
|
421
O-I Glass
OI
$1.15B
| $3.43M | 0.03% |
204,947
+161,900
| +376% | +$3.26M |
|
422
Intuitive Surgical
ISRG
$133B
| $3.42M | 0.03% |
11,712
+9,261
| +378% | +$2.89M |
|
|
TWNK
423
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.4M | 0.03% |
102,190
+84,299
| +471% | +$2.26M |
|
|
UWC
424
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $3.38M | 0.03% |
94,900
+87,500
| +1,182% | +$3.12M |
|
425
Exelon
EXC
$47.1B
| $3.38M | 0.03% |
89,325
+81,166
| +995% | +$3.31M |
|
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.