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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 | |
|---|---|---|---|---|---|---|
476
NIO
NIO
$11.9B
| $2.81M | 0.03% |
+310,834
| New | +$3.46M |
|
477
Nutanix
NTNX
$16.9B
| $2.8M | 0.03% |
80,242
+48,723
| +155% | +$1.53M |
|
478
AdvanSix
ASIX
$444M
| $2.8M | 0.03% |
90,024
+71,822
| +395% | +$2.49M |
|
479
American Airlines Group
AAL
$10.6B
| $2.79M | 0.03% |
217,720
+203,782
| +1,462% | +$3.16M |
|
480
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $2.79M | 0.03% |
42,035
+18,788
| +81% | +$1.43M |
|
|
EGLE
481
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.79M | 0.03% |
+66,317
| New | +$2.91M |
|
482
Whirlpool
WHR
$2.82B
| $2.77M | 0.03% |
+20,745
| New | +$2.93M |
|
483
Parsons
PSN
$5.08B
| $2.77M | 0.03% |
+50,975
| New | +$2.7M |
|
484
AGNC Investment
AGNC
$12.9B
| $2.77M | 0.03% |
293,374
+203,959
| +228% | +$2.02M |
|
485
PUT
ASML
ASML
$669B
| $2.77M | 0.03% |
4,700
+2,700
| +135% | +$1.79M |
|
486
Affirm
AFRM
$25.2B
| $2.77M | 0.03% |
130,038
+102,871
| +379% | +$1.88M |
|
487
Plug Power
PLUG
$3.04B
| $2.77M | 0.03% |
+363,919
| New | +$3.56M |
|
488
Genuine Parts
GPC
$18.7B
| $2.76M | 0.03% |
19,136
+14,032
| +275% | +$2.18M |
|
489
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.76M | 0.03% |
+21,100
| New | +$2.73M |
|
490
Boise Cascade
BCC
$3.02B
| $2.76M | 0.03% |
26,768
+1,214
| +5% | +$125K |
|
|
CVSA
491
Covista Inc
CVSA
$4.8B
| $2.76M | 0.03% |
64,318
-76,498
| -54% | -$3.23M |
|
492
General Motors
GM
$76.8B
| $2.75M | 0.03% |
+83,295
| New | +$2.96M |
|
493
Okta
OKTA
$25.8B
| $2.74M | 0.03% |
33,665
+25,333
| +304% | +$1.92M |
|
494
PUT
AbbVie
ABBV
$435B
| $2.74M | 0.03% |
+18,400
| New | +$2.7M |
|
495
PUT
Target
TGT
$68B
| $2.74M | 0.03% |
24,800
+18,300
| +282% | +$2.32M |
|
496
Blue Owl Capital
OBDC
$5.74B
| $2.73M | 0.03% |
196,990
+142,969
| +265% | +$1.97M |
|
497
PUT
Walmart Inc
WMT
$890B
| $2.72M | 0.03% |
51,000
+33,300
| +188% | +$1.77M |
|
498
Encore Capital Group
ECPG
$2.13B
| $2.71M | 0.03% |
56,768
+708
| +1% | +$34.7K |
|
499
HubSpot
HUBS
$10.5B
| $2.7M | 0.03% |
+5,475
| New | +$2.86M |
|
|
GMS
500
DELISTED
GMS Inc
GMS
| $2.68M | 0.03% |
41,957
-90,152
| -68% | -$6.25M |
|
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.