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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 | |
|---|---|---|---|---|---|---|
576
NCR Voyix
VYX
$1.15B
| $2.21M | 0.02% |
133,559
+120,351
| +911% | +$2.05M |
|
577
ProShares VIX Short-Term Futures ETF
VIXY
$182M
| $2.21M | 0.02% |
23,695
-2,436
| -9% | -$229K |
|
578
ProPetro Holding
PUMP
$1.34B
| $2.2M | 0.02% |
+207,088
| New | +$2.05M |
|
579
VanEck Pharmaceutical ETF
PPH
$934M
| $2.2M | 0.02% |
+27,546
| New | +$2.22M |
|
580
New Jersey Resources
NJR
$5.53B
| $2.19M | 0.02% |
54,021
+46,005
| +574% | +$2.01M |
|
581
Marvell Technology
MRVL
$189B
| $2.19M | 0.02% |
+40,482
| New | +$2.39M |
|
582
Zai Lab
ZLAB
$2.36B
| $2.19M | 0.02% |
+89,923
| New | +$2.39M |
|
|
DEN
583
DELISTED
Denbury Inc.
DEN
| $2.18M | 0.02% |
+22,268
| New | +$2.02M |
|
|
HOLX
584
DELISTED
Hologic
HOLX
| $2.18M | 0.02% |
31,418
-54,126
| -63% | -$4.09M |
|
585
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $2.18M | 0.02% |
+43,397
| New | +$2.17M |
|
586
Graphic Packaging
GPK
$3.51B
| $2.18M | 0.02% |
+97,689
| New | +$2.24M |
|
587
iShares Gold Trust
IAU
$66B
| $2.17M | 0.02% |
+62,178
| New | +$2.27M |
|
588
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $2.17M | 0.02% |
62,032
+41,411
| +201% | +$1.54M |
|
589
ICU Medical
ICUI
$4.16B
| $2.17M | 0.02% |
+18,215
| New | +$2.72M |
|
590
CALL
Domino's
DPZ
$11.9B
| $2.16M | 0.02% |
+5,700
| New | +$2.19M |
|
|
ODP
591
DELISTED
ODP
ODP
| $2.15M | 0.02% |
46,717
-141,849
| -75% | -$6.82M |
|
|
SAVE
592
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.15M | 0.02% |
130,628
+117,030
| +861% | +$1.99M |
|
593
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $2.14M | 0.02% |
+30,874
| New | +$2.25M |
|
594
Dorchester Minerals
DMLP
$1.25B
| $2.13M | 0.02% |
73,399
+14,996
| +26% | +$447K |
|
595
Ryman Hospitality Properties
RHP
$7.84B
| $2.13M | 0.02% |
25,609
-3,325
| -11% | -$294K |
|
596
Sabesp
SBS
$18.9B
| $2.13M | 0.02% |
+905,073
| New | +$2.06M |
|
597
RH
RH
$3.56B
| $2.12M | 0.02% |
8,035
-14,324
| -64% | -$4.98M |
|
598
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $2.12M | 0.02% |
+49,642
| New | +$2.43M |
|
599
Graham Holdings Company
GHC
$5.06B
| $2.11M | 0.02% |
3,625
+2,387
| +193% | +$1.38M |
|
600
Arrow Electronics
ARW
$11.4B
| $2.11M | 0.02% |
16,816
-16,862
| -50% | -$2.25M |
|
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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.