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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 | |
|---|---|---|---|---|---|---|
651
Teekay Tankers
TNK
$2.67B
| $1.82M | 0.02% |
43,744
-13,848
| -24% | -$566K |
|
|
NFBK
652
DELISTED
Northfield Bancorp
NFBK
| $1.82M | 0.02% |
+192,424
| New | +$2.1M |
|
653
Old Republic International
ORI
$10.5B
| $1.81M | 0.02% |
+67,339
| New | +$1.82M |
|
654
CALL
Occidental Petroleum
OXY
$55.7B
| $1.81M | 0.02% |
+27,900
| New | +$1.76M |
|
655
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $1.81M | 0.02% |
+32,746
| New | +$2M |
|
|
WCC
656
WESCO International
WCC
$18.1B
| $1.8M | 0.02% |
+12,546
| New | +$2.03M |
|
|
PPBI
657
DELISTED
Pacific Premier Bancorp
PPBI
| $1.8M | 0.02% |
82,777
+19,141
| +30% | +$441K |
|
658
Universal Insurance Holdings
UVE
$1.25B
| $1.8M | 0.02% |
128,476
+88,684
| +223% | +$1.25M |
|
659
Cameco
CCJ
$40.8B
| $1.79M | 0.02% |
+45,209
| New | +$1.6M |
|
660
Travel + Leisure Co
TNL
$4.74B
| $1.79M | 0.02% |
48,810
+14,359
| +42% | +$574K |
|
661
ATI
ATI
$30.5B
| $1.79M | 0.02% |
43,543
+22,708
| +109% | +$1.01M |
|
662
Alamos Gold
AGI
$13B
| $1.78M | 0.02% |
+158,136
| New | +$1.9M |
|
663
Electronic Arts
EA
| $1.78M | 0.02% |
+14,813
| New | +$1.86M |
|
664
Jabil
JBL
$36.1B
| $1.78M | 0.02% |
14,047
-37,173
| -73% | -$4.07M |
|
665
InterDigital
IDCC
$8.47B
| $1.78M | 0.02% |
22,136
-11,189
| -34% | -$973K |
|
666
D.R. Horton
DHI
$40.8B
| $1.77M | 0.02% |
16,474
-136,049
| -89% | -$16.3M |
|
667
Commault Systems
CVLT
$5.53B
| $1.77M | 0.02% |
26,178
+22,583
| +628% | +$1.6M |
|
668
ePlus
PLUS
$2.36B
| $1.76M | 0.02% |
27,686
+17,819
| +181% | +$1.1M |
|
669
PUT
Airbnb
ABNB
$90B
| $1.76M | 0.02% |
12,800
+2,900
| +29% | +$400K |
|
670
W.R. Berkley
WRB
$26.8B
| $1.76M | 0.02% |
41,493
-80,669
| -66% | -$3.34M |
|
671
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $1.75M | 0.02% |
+34,949
| New | +$1.8M |
|
672
PUT
Qualcomm
QCOM
$168B
| $1.75M | 0.02% |
+15,800
| New | +$1.83M |
|
673
Moelis & Co
MC
$4.98B
| $1.75M | 0.02% |
+38,806
| New | +$1.83M |
|
674
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.75M | 0.02% |
27,166
+19,082
| +236% | +$1.28M |
|
675
Teekay
TK
$981M
| $1.75M | 0.02% |
283,284
+83,706
| +42% | +$534K |
|
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.