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 | |
|---|---|---|---|---|---|---|
626
Clean Harbors
CLH
$16.2B
| $1.97M | 0.02% |
11,752
-8,548
| -42% | -$1.44M |
|
|
AY
627
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.96M | 0.02% |
102,443
-68,214
| -40% | -$1.54M |
|
628
Green Plains
GPRE
$1.06B
| $1.95M | 0.02% |
64,853
+7,029
| +12% | +$230K |
|
629
Viper Energy
VNOM
$14.9B
| $1.94M | 0.02% |
+69,700
| New | +$1.92M |
|
630
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
| $1.94M | 0.02% |
+25,490
| New | +$2.62M |
|
|
AEL
631
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.94M | 0.02% |
36,206
-39,691
| -52% | -$2.12M |
|
632
Zebra Technologies
ZBRA
$17.2B
| $1.94M | 0.02% |
8,209
+4,160
| +103% | +$1.13M |
|
633
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $1.92M | 0.02% |
+43,849
| New | +$2.02M |
|
634
Valmont Industries
VMI
$9.5B
| $1.91M | 0.02% |
7,944
+2,790
| +54% | +$717K |
|
635
Saia
SAIA
$9.65B
| $1.91M | 0.02% |
4,784
-101,879
| -96% | -$41.1M |
|
636
Trex
TREX
$4.93B
| $1.9M | 0.02% |
+30,828
| New | +$2.12M |
|
637
Fluor
FLR
$6.81B
| $1.9M | 0.02% |
51,645
-69,630
| -57% | -$2.33M |
|
638
H.B. Fuller
FUL
$3.18B
| $1.89M | 0.02% |
27,589
+7,224
| +35% | +$510K |
|
639
Entegris
ENTG
$21.8B
| $1.89M | 0.02% |
20,132
-12,235
| -38% | -$1.22M |
|
640
ARKO Corp
ARKO
$818M
| $1.89M | 0.02% |
+264,287
| New | +$2.07M |
|
641
ProShares Ultra Dow30
DDM
$542M
| $1.89M | 0.02% |
+59,520
| New | +$2.03M |
|
642
MasterBrand
MBC
$1.83B
| $1.89M | 0.02% |
+155,316
| New | +$1.9M |
|
643
Douglas Emmett
DEI
$1.93B
| $1.88M | 0.02% |
+147,051
| New | +$1.99M |
|
644
MongoDB
MDB
$29.8B
| $1.86M | 0.02% |
5,393
+3,266
| +154% | +$1.24M |
|
645
Kinsale Capital Group
KNSL
$8.57B
| $1.86M | 0.02% |
4,491
-55,928
| -93% | -$21.7M |
|
646
Vanguard Financials ETF
VFH
$13.7B
| $1.86M | 0.02% |
23,155
-26,603
| -53% | -$2.22M |
|
647
Nu Holdings
NU
$68.2B
| $1.86M | 0.02% |
+256,399
| New | +$1.92M |
|
648
Phillips Edison & Co
PECO
$5.24B
| $1.85M | 0.02% |
+55,124
| New | +$1.91M |
|
649
Nelnet
NNI
$4.85B
| $1.84M | 0.02% |
+20,619
| New | +$1.95M |
|
650
DXC Technology
DXC
$1.77B
| $1.82M | 0.02% |
+87,509
| New | +$2.01M |
|
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.