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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 | |
|---|---|---|---|---|---|---|
451
Golar LNG
GLNG
$5.19B
| $3.11M | 0.03% |
128,050
+98,422
| +332% | +$2.27M |
|
452
Bank of America
BAC
$441B
| $3.1M | 0.03% |
113,386
-107,963
| -49% | -$3.19M |
|
453
Cognex
CGNX
$11.2B
| $3.1M | 0.03% |
+73,161
| New | +$3.6M |
|
454
Bath & Body Works
BBWI
$4.06B
| $3.08M | 0.03% |
91,267
-21,397
| -19% | -$777K |
|
455
Caterpillar
CAT
$395B
| $3.07M | 0.03% |
11,251
+5,515
| +96% | +$1.5M |
|
|
AZPN
456
DELISTED
Aspen Technology Inc
AZPN
| $3.06M | 0.03% |
14,982
+586
| +4% | +$110K |
|
|
AGR
457
DELISTED
Avangrid, Inc.
AGR
| $3.04M | 0.03% |
100,860
+53,210
| +112% | +$1.88M |
|
|
THS
458
DELISTED
Treehouse Foods
THS
| $3.02M | 0.03% |
69,283
+25,610
| +59% | +$1.23M |
|
459
Ross Stores
ROST
$81.6B
| $3.02M | 0.03% |
+26,714
| New | +$3.06M |
|
460
Wendy's
WEN
$1.41B
| $3.01M | 0.03% |
+147,676
| New | +$3.08M |
|
461
Acadia Healthcare
ACHC
$2.86B
| $3M | 0.03% |
+42,751
| New | +$3.19M |
|
462
Tetra Tech
TTEK
$8.89B
| $2.98M | 0.03% |
98,060
-88,565
| -47% | -$2.88M |
|
463
Woodward
WWD
$21.6B
| $2.98M | 0.03% |
+23,977
| New | +$2.99M |
|
464
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.96M | 0.03% |
26,846
+19,548
| +268% | +$2.16M |
|
465
Ulta Beauty
ULTA
$23.2B
| $2.96M | 0.03% |
+7,402
| New | +$3.24M |
|
466
Louisiana-Pacific
LPX
$5.3B
| $2.94M | 0.03% |
+53,179
| New | +$3.49M |
|
467
ARK Web x.0 ETF
ARKW
$1.71B
| $2.92M | 0.03% |
53,885
+20,971
| +64% | +$1.24M |
|
468
Axos Financial
AX
$5.78B
| $2.92M | 0.03% |
77,000
+44,371
| +136% | +$1.88M |
|
469
Equity Residential
EQR
$25B
| $2.91M | 0.03% |
49,508
-78,924
| -61% | -$5.1M |
|
470
Kimberly-Clark
KMB
$36.1B
| $2.9M | 0.03% |
+23,969
| New | +$3.1M |
|
471
Freshpet
FRPT
$3.28B
| $2.89M | 0.03% |
43,932
+7,016
| +19% | +$503K |
|
472
Workday
WDAY
$42B
| $2.89M | 0.03% |
13,440
+8,296
| +161% | +$1.92M |
|
473
Kinross Gold
KGC
$30.4B
| $2.84M | 0.03% |
+622,817
| New | +$3.05M |
|
474
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
| $2.83M | 0.03% |
28,148
+10,070
| +56% | +$1.1M |
|
475
Royalty Pharma
RPRX
$25.4B
| $2.82M | 0.03% |
103,916
-258,823
| -71% | -$7.69M |
|
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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.