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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 | |
|---|---|---|---|---|---|---|
426
Trip.com Group
TCOM
$28.9B
| $3.37M | 0.03% |
96,465
+57,935
| +150% | +$2.18M |
|
427
Fox Class B
FOX
$23.2B
| $3.36M | 0.03% |
116,206
+104,494
| +892% | +$3.2M |
|
428
PUT
Align Technology
ALGN
$12.3B
| $3.33M | 0.03% |
+10,900
| New | +$3.77M |
|
429
BCE
BCE
$21.2B
| $3.31M | 0.03% |
+86,874
| New | +$3.65M |
|
430
Southwest Airlines
LUV
$23.2B
| $3.31M | 0.03% |
+122,110
| New | +$3.98M |
|
431
Invitation Homes
INVH
$18B
| $3.3M | 0.03% |
104,194
+3,672
| +4% | +$126K |
|
432
Commerce Bancshares
CBSH
$8.54B
| $3.3M | 0.03% |
+79,558
| New | +$3.44M |
|
433
Casey's General Stores
CASY
$30.5B
| $3.3M | 0.03% |
12,140
-4,019
| -25% | -$1.02M |
|
|
LCAA
434
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $3.26M | 0.03% |
306,529
+3,145
| +1% | +$33.3K |
|
435
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $3.24M | 0.03% |
31,403
+22,601
| +257% | +$2.42M |
|
436
SS&C Technologies
SSNC
$18.6B
| $3.23M | 0.03% |
61,502
-265
| -0.4% | -$15.1K |
|
437
Lockheed Martin
LMT
$134B
| $3.22M | 0.03% |
7,868
+4,922
| +167% | +$2.18M |
|
438
Ginkgo Bioworks
DNA
$569M
| $3.2M | 0.03% |
+44,150
| New | +$3.53M |
|
439
Houlihan Lokey
HLI
$9.02B
| $3.19M | 0.03% |
29,771
-95,377
| -76% | -$9.83M |
|
440
Host Hotels & Resorts
HST
$16.1B
| $3.19M | 0.03% |
+198,325
| New | +$3.3M |
|
441
LGI Homes
LGIH
$1.37B
| $3.19M | 0.03% |
32,029
+10,018
| +46% | +$1.24M |
|
442
Agree Realty
ADC
$9.43B
| $3.18M | 0.03% |
57,532
-192,904
| -77% | -$12.1M |
|
443
Medpace
MEDP
$16.2B
| $3.17M | 0.03% |
13,083
-79,554
| -86% | -$20.3M |
|
444
Marriott Vacations Worldwide
VAC
$4.08B
| $3.16M | 0.03% |
31,380
-6,461
| -17% | -$737K |
|
445
Sonoco
SON
$5.69B
| $3.14M | 0.03% |
57,800
+15,478
| +37% | +$876K |
|
|
ENLC
446
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.14M | 0.03% |
256,839
-967,879
| -79% | -$11.5M |
|
447
Halozyme
HALO
$9.92B
| $3.13M | 0.03% |
81,934
+50,127
| +158% | +$2.05M |
|
448
Alliance Resource Partners
ARLP
$3.27B
| $3.12M | 0.03% |
138,361
-50,378
| -27% | -$1M |
|
|
UNIT
449
Uniti Group
UNIT
$2.4B
| $3.11M | 0.03% |
+659,740
| New | +$3.38M |
|
450
Credit Acceptance
CACC
$6.13B
| $3.11M | 0.03% |
6,760
+4,583
| +211% | +$2.32M |
|
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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.