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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 | |
|---|---|---|---|---|---|---|
601
PUT
Goldman Sachs
GS
$301B
| $2.1M | 0.02% |
6,500
+4,000
| +160% | +$1.34M |
|
602
PUT
United States Oil Fund
USO
$1.86B
| $2.1M | 0.02% |
26,000
+2,300
| +10% | +$170K |
|
603
Live Nation Entertainment
LYV
$42.3B
| $2.1M | 0.02% |
25,263
-46,697
| -65% | -$4.07M |
|
604
Baker Hughes
BKR
$62.3B
| $2.09M | 0.02% |
+59,096
| New | +$2.09M |
|
605
Dentsply Sirona
XRAY
$2.64B
| $2.08M | 0.02% |
+60,826
| New | +$2.31M |
|
606
Akamai
AKAM
$17.2B
| $2.06M | 0.02% |
19,328
-7,792
| -29% | -$776K |
|
607
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.05M | 0.02% |
52,393
-68,944
| -57% | -$2.81M |
|
|
NRGD
608
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $2.05M | 0.02% |
9,821
+5,657
| +136% | +$1.39M |
|
609
Collegium Pharmaceutical
COLL
$944M
| $2.04M | 0.02% |
91,526
+12,646
| +16% | +$288K |
|
|
COOP
610
DELISTED
Mr. Cooper
COOP
| $2.04M | 0.02% |
38,047
+24,197
| +175% | +$1.33M |
|
611
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
| $2.03M | 0.02% |
47,222
+13,386
| +40% | +$678K |
|
612
PUT
ExxonMobil
XOM
$642B
| $2.03M | 0.02% |
+17,300
| New | +$1.9M |
|
613
Wabash National
WNC
$512M
| $2.02M | 0.02% |
95,722
+39,573
| +70% | +$910K |
|
614
Regions Financial
RF
$26.8B
| $2.02M | 0.02% |
+117,415
| New | +$2.22M |
|
615
BP
BP
$109B
| $2.01M | 0.02% |
+51,938
| New | +$1.93M |
|
616
Greif
GEF
$5.07B
| $2.01M | 0.02% |
30,049
+23,862
| +386% | +$1.69M |
|
617
Abbott
ABT
$187B
| $2M | 0.02% |
+20,642
| New | +$2.17M |
|
618
Enphase Energy
ENPH
$5.24B
| $2M | 0.02% |
16,612
-30,549
| -65% | -$4.35M |
|
619
Tencent Music
TME
$15.7B
| $1.99M | 0.02% |
312,589
-721,051
| -70% | -$4.81M |
|
620
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
| $1.99M | 0.02% |
+128,951
| New | +$2.13M |
|
|
TSE
621
DELISTED
Trinseo
TSE
| $1.99M | 0.02% |
243,246
+226,917
| +1,390% | +$2.88M |
|
622
RenaissanceRe
RNR
$13.4B
| $1.98M | 0.02% |
10,012
-14,624
| -59% | -$2.81M |
|
623
CALL
Walt Disney
DIS
$182B
| $1.98M | 0.02% |
+24,400
| New | +$2.08M |
|
|
AAN
624
DELISTED
The Aaron's Company Inc
AAN
| $1.97M | 0.02% |
187,988
+115,061
| +158% | +$1.47M |
|
|
BOAC
625
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $1.97M | 0.02% |
196,185
-1,072
| -0.5% | -$10.7K |
|
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.