We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Cannae Holdings
CNNE
$652M
| $2.35M | 0.02% |
126,110
+80,810
| +178% | +$1.59M |
|
|
DOOR
552
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.35M | 0.02% |
25,215
+20,050
| +388% | +$2.02M |
|
553
First Financial Bankshares
FFIN
$4.97B
| $2.35M | 0.02% |
+93,539
| New | +$2.71M |
|
554
DigitalBridge
DBRG
$2.95B
| $2.34M | 0.02% |
133,111
+119,848
| +904% | +$1.98M |
|
555
The Mosaic Company
MOS
$7.46B
| $2.34M | 0.02% |
65,747
+18,424
| +39% | +$707K |
|
556
Ironwood Pharmaceuticals
IRWD
$701M
| $2.33M | 0.02% |
242,037
+42,292
| +21% | +$414K |
|
|
GES
557
DELISTED
Guess Inc
GES
| $2.32M | 0.02% |
107,213
+44,173
| +70% | +$934K |
|
558
Kennametal
KMT
$2.58B
| $2.31M | 0.02% |
92,985
+63,684
| +217% | +$1.72M |
|
559
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.93M
| $2.31M | 0.02% |
+16,279
| New | +$2.08M |
|
560
Wayfair
W
$14.3B
| $2.3M | 0.02% |
37,955
-63,980
| -63% | -$4.45M |
|
561
PUT
Caterpillar
CAT
$395B
| $2.29M | 0.02% |
+8,400
| New | +$2.28M |
|
562
ASML
ASML
$655B
| $2.29M | 0.02% |
+3,891
| New | +$2.58M |
|
|
KW
563
DELISTED
Kennedy-Wilson Holdings
KW
| $2.29M | 0.02% |
155,130
+127,821
| +468% | +$2.07M |
|
564
Aecom
ACM
$9.63B
| $2.29M | 0.02% |
+27,518
| New | +$2.37M |
|
|
SMAR
565
DELISTED
Smartsheet Inc.
SMAR
| $2.28M | 0.02% |
+56,282
| New | +$2.31M |
|
|
CEQP
566
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.27M | 0.02% |
+77,627
| New | +$2.18M |
|
567
Rush Enterprises Class A
RUSHA
$6.2B
| $2.25M | 0.02% |
55,220
-7,626
| -12% | -$315K |
|
568
Tradeweb Markets
TW
$21.8B
| $2.24M | 0.02% |
+27,964
| New | +$2.23M |
|
569
TSMC
TSM
$2.17T
| $2.23M | 0.02% |
+25,681
| New | +$2.43M |
|
570
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
| $2.23M | 0.02% |
118,074
-1,849,181
| -94% | -$42.4M |
|
571
Macy's
M
$6.61B
| $2.23M | 0.02% |
+191,693
| New | +$2.69M |
|
572
CALL
RH
RH
$3.56B
| $2.22M | 0.02% |
+8,400
| New | +$2.92M |
|
573
Sterling Infrastructure
STRL
$16.4B
| $2.22M | 0.02% |
+30,176
| New | +$2.11M |
|
574
Deckers Outdoor
DECK
$13.3B
| $2.21M | 0.02% |
25,812
+22,254
| +625% | +$1.99M |
|
575
Paycom
PAYC
$10.1B
| $2.21M | 0.02% |
+8,524
| New | +$2.6M |
|
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.