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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 | |
|---|---|---|---|---|---|---|
526
ProShares UltraPro Short S&P 500
SPXU
$396M
| $2.52M | 0.03% |
+10,537
| New | +$2.25M |
|
527
Timken Company
TKR
$8.92B
| $2.51M | 0.03% |
34,213
+27,702
| +425% | +$2.25M |
|
528
Dillards
DDS
$9.64B
| $2.5M | 0.02% |
7,557
+693
| +10% | +$229K |
|
529
Mercury Systems
MRCY
$6.53B
| $2.5M | 0.02% |
+67,271
| New | +$2.48M |
|
530
TTM Technologies
TTMI
$14.2B
| $2.49M | 0.02% |
+193,443
| New | +$2.7M |
|
531
ProShares UltraShort QQQ
QID
$253M
| $2.47M | 0.02% |
35,348
-2,590
| -7% | -$171K |
|
532
PUT
Boeing
BA
$184B
| $2.45M | 0.02% |
12,800
+2,800
| +28% | +$613K |
|
533
FNB Corp
FNB
$6.75B
| $2.45M | 0.02% |
226,764
+160,542
| +242% | +$1.89M |
|
534
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
| $2.44M | 0.02% |
+15,463
| New | +$2.17M |
|
535
Hain Celestial
HAIN
$53.5M
| $2.42M | 0.02% |
233,657
+218,979
| +1,492% | +$2.53M |
|
536
Las Vegas Sands
LVS
$29.9B
| $2.42M | 0.02% |
52,877
-67,020
| -56% | -$3.62M |
|
537
Globus Medical
GMED
$11B
| $2.42M | 0.02% |
+48,727
| New | +$2.72M |
|
|
ETRN
538
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.42M | 0.02% |
257,893
+90,569
| +54% | +$864K |
|
539
WaFd
WAFD
$2.77B
| $2.41M | 0.02% |
94,237
+86,430
| +1,107% | +$2.42M |
|
540
CALL
Super Micro Computer
SMCI
$19B
| $2.41M | 0.02% |
88,000
+63,000
| +252% | +$1.76M |
|
|
CPE
541
DELISTED
Callon Petroleum Company
CPE
| $2.41M | 0.02% |
61,645
-31,931
| -34% | -$1.18M |
|
542
Agilon Health
AGL
$1.45B
| $2.39M | 0.02% |
+5,388
| New | +$2.43M |
|
|
JBGS
543
JBG SMITH
JBGS
$707M
| $2.38M | 0.02% |
+164,407
| New | +$2.54M |
|
544
NETGEAR
NTGR
$652M
| $2.37M | 0.02% |
188,214
+110,472
| +142% | +$1.47M |
|
545
Manhattan Associates
MANH
$11.1B
| $2.36M | 0.02% |
+11,962
| New | +$2.33M |
|
|
EFOR
546
Everforth Inc
EFOR
$1.29B
| $2.36M | 0.02% |
+28,903
| New | +$2.3M |
|
547
EXL Service
EXLS
$5.25B
| $2.36M | 0.02% |
84,141
+20,796
| +33% | +$609K |
|
548
Constellation Brands
STZ
$22.6B
| $2.36M | 0.02% |
+9,385
| New | +$2.45M |
|
549
The Greenbrier Companies
GBX
$1.48B
| $2.35M | 0.02% |
58,856
-27,633
| -32% | -$1.19M |
|
550
Essent Group
ESNT
$6.04B
| $2.35M | 0.02% |
+49,769
| New | +$2.47M |
|
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.