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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
+582.8%
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
1,098
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 | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$89.9B
| $54.9M | 0.55% |
+890,621
| New | +$54.1M |
|
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $52.9M | 0.53% |
1,753,863
+1,527,483
| +675% | +$46.7M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $51.5M | 0.51% |
580,755
+578,161
| +22,288% | +$55.6M |
|
29
Coca-Cola Europacific Partners
CCEP
$48.5B
| $45.7M | 0.46% |
730,925
+54,318
| +8% | +$3.45M |
|
30
DoorDash
DASH
$85B
| $45.2M | 0.45% |
+568,323
| New | +$46.3M |
|
|
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $44.6M | 0.44% |
+104,400
| New | +$46.4M |
|
32
Occidental Petroleum
OXY
$55.9B
| $41.3M | 0.41% |
636,250
+478,285
| +303% | +$30.1M |
|
33
Alphabet (Google) Class C
GOOG
$4.27T
| $39.4M | 0.39% |
+299,170
| New | +$38.9M |
|
34
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.7M
| $39.2M | 0.39% |
26,571
+4,501
| +20% | +$5.62M |
|
35
Meta Platforms (Facebook)
META
$1.4T
| $35.5M | 0.35% |
118,247
+115,583
| +4,339% | +$34.8M |
|
36
Danaher
DHR
$136B
| $33.7M | 0.34% |
+153,329
| New | +$34.2M |
|
37
Cognizant
CTSH
$24.4B
| $32M | 0.32% |
+472,670
| New | +$32.6M |
|
38
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.5M
| $31.3M | 0.31% |
18,928
+765
| +4% | +$1.07M |
|
39
Devon Energy
DVN
$51.3B
| $30.7M | 0.31% |
644,062
+497,721
| +340% | +$25.1M |
|
40
Domino's
DPZ
$11.5B
| $30.4M | 0.3% |
+80,390
| New | +$30.9M |
|
41
Coca-Cola
KO
$377B
| $30.1M | 0.3% |
537,380
+258,590
| +93% | +$15.5M |
|
42
IQVIA
IQV
$38.4B
| $29.4M | 0.29% |
+149,319
| New | +$32.4M |
|
43
NVIDIA
NVDA
$4.8T
| $28.1M | 0.28% |
647,070
-979,360
| -60% | -$43.9M |
|
44
Apollo Global Management
APO
$70.4B
| $27.9M | 0.28% |
+310,873
| New | +$26.1M |
|
45
Lowe's Companies
LOW
$117B
| $27.8M | 0.28% |
133,809
+122,776
| +1,113% | +$27.6M |
|
|
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.1M | 0.27% |
+127,800
| New | +$25.5M |
|
47
Morgan Stanley
MS
$332B
| $27.1M | 0.27% |
+331,539
| New | +$28.8M |
|
48
Warner Bros
WBD
$64B
| $27M | 0.27% |
+2,489,798
| New | +$31.1M |
|
49
Intuit
INTU
$86B
| $26.6M | 0.27% |
52,087
+42,375
| +436% | +$21.4M |
|
50
Home Depot
HD
$330B
| $26.2M | 0.26% |
86,797
-47,373
| -35% | -$15.2M |
|
Similar funds
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 1,098 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 1,098 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.