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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 | |
|---|---|---|---|---|---|---|
501
Array Technologies
ARRY
$808M
| $2.68M | 0.03% |
120,803
-45,141
| -27% | -$980K |
|
502
PENN Entertainment
PENN
$2.69B
| $2.68M | 0.03% |
116,664
-73,405
| -39% | -$1.78M |
|
503
CALL
Baidu
BIDU
$37.1B
| $2.67M | 0.03% |
+19,900
| New | +$2.79M |
|
504
Lincoln National
LNC
$8.93B
| $2.66M | 0.03% |
107,892
+95,210
| +751% | +$2.49M |
|
|
CIR
505
DELISTED
CIRCOR International, Inc
CIR
| $2.66M | 0.03% |
47,676
+16,831
| +55% | +$939K |
|
|
ENV
506
DELISTED
ENVESTNET, INC.
ENV
| $2.66M | 0.03% |
60,323
+12,180
| +25% | +$669K |
|
507
PUT
PayPal
PYPL
$51.1B
| $2.65M | 0.03% |
45,400
+14,300
| +46% | +$931K |
|
508
PUT
Mastercard
MA
$505B
| $2.65M | 0.03% |
6,700
+4,200
| +168% | +$1.69M |
|
509
Nokia
NOK
$52.6B
| $2.64M | 0.03% |
706,860
+658,234
| +1,354% | +$2.6M |
|
510
CrowdStrike
CRWD
$211B
| $2.64M | 0.03% |
63,084
-412
| -0.6% | -$16K |
|
511
Commercial Metals
CMC
$8.15B
| $2.63M | 0.03% |
53,247
-139,817
| -72% | -$7.6M |
|
512
Pool Corp
POOL
$7.31B
| $2.63M | 0.03% |
+7,388
| New | +$2.69M |
|
513
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
| $2.63M | 0.03% |
+40,100
| New | +$5.67M |
|
514
IPG Photonics
IPGP
$3.69B
| $2.62M | 0.03% |
25,846
+19,623
| +315% | +$2.21M |
|
515
The Ensign Group
ENSG
$10.6B
| $2.62M | 0.03% |
28,235
+11,771
| +71% | +$1.11M |
|
|
BLD
516
DELISTED
TopBuild
BLD
| $2.62M | 0.03% |
10,423
+6,113
| +142% | +$1.68M |
|
517
Wynn Resorts
WYNN
$10.5B
| $2.6M | 0.03% |
28,199
+18,471
| +190% | +$1.85M |
|
518
Prologis
PLD
$130B
| $2.6M | 0.03% |
23,215
-247,571
| -91% | -$30.3M |
|
519
Scholastic
SCHL
$753M
| $2.6M | 0.03% |
+68,047
| New | +$2.83M |
|
520
AngioDynamics
ANGO
$625M
| $2.57M | 0.03% |
351,321
+228,938
| +187% | +$1.9M |
|
521
Chord Energy
CHRD
$7.46B
| $2.56M | 0.03% |
15,830
+178
| +1% | +$27.9K |
|
522
UDR
UDR
$12.3B
| $2.56M | 0.03% |
71,852
+17,194
| +31% | +$685K |
|
523
Delek US
DK
$3.6B
| $2.56M | 0.03% |
+89,938
| New | +$2.43M |
|
524
Erie Indemnity
ERIE
$13.3B
| $2.55M | 0.03% |
8,690
-77,142
| -90% | -$19.9M |
|
525
Westlake Corp
WLK
$9.93B
| $2.55M | 0.03% |
+20,423
| New | +$2.62M |
|
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.