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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 | |
|---|---|---|---|---|---|---|
|
DOCU
676
DocuSign
DOCU
$10.9B
| $1.74M | 0.02% |
+41,474
| New | +$2.03M |
|
|
BCPC
677
Balchem Corp
BCPC
$5.75B
| $1.74M | 0.02% |
14,034
+7,337
| +110% | +$975K |
|
678
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $1.74M | 0.02% |
36,967
+31,315
| +554% | +$1.53M |
|
679
City Holding Co
CHCO
$2.04B
| $1.74M | 0.02% |
+19,217
| New | +$1.78M |
|
680
Select Water Solutions
WTTR
$2.87B
| $1.73M | 0.02% |
+217,869
| New | +$1.79M |
|
681
Visteon
VC
$2.75B
| $1.73M | 0.02% |
+12,505
| New | +$1.8M |
|
682
Central Pacific Financial
CPF
$1.01B
| $1.73M | 0.02% |
103,441
+87,168
| +536% | +$1.49M |
|
683
Global X Copper Miners ETF NEW
COPX
$7.98B
| $1.72M | 0.02% |
+47,371
| New | +$1.81M |
|
684
Delta Air Lines
DAL
$60.5B
| $1.72M | 0.02% |
46,620
-389,356
| -89% | -$16.9M |
|
685
Kraft Heinz
KHC
$29.6B
| $1.72M | 0.02% |
+51,177
| New | +$1.77M |
|
|
PGTI
686
DELISTED
PGT, Inc.
PGTI
| $1.72M | 0.02% |
61,838
-59,905
| -49% | -$1.65M |
|
|
LSXMA
687
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.72M | 0.02% |
67,403
-149,324
| -69% | -$3.54M |
|
688
Danaos Corp
DAC
$2.61B
| $1.7M | 0.02% |
25,620
+7,351
| +40% | +$494K |
|
689
Ameris Bancorp
ABCB
$5.92B
| $1.7M | 0.02% |
+44,161
| New | +$1.76M |
|
690
Cognyte Software
CGNT
$667M
| $1.69M | 0.02% |
351,475
+10,830
| +3% | +$54.9K |
|
691
Kaiser Aluminum
KALU
$2.8B
| $1.69M | 0.02% |
+22,462
| New | +$1.7M |
|
692
Casella Waste Systems
CWST
$5.75B
| $1.69M | 0.02% |
+22,133
| New | +$1.81M |
|
693
Alkermes
ALKS
$8.11B
| $1.69M | 0.02% |
+60,196
| New | +$1.76M |
|
694
Teleflex
TFX
$6.15B
| $1.69M | 0.02% |
+8,584
| New | +$1.95M |
|
695
IDT Corp
IDT
$1.65B
| $1.68M | 0.02% |
76,300
+43,963
| +136% | +$1.03M |
|
696
Fulton Financial
FULT
$4.67B
| $1.68M | 0.02% |
138,425
-19,794
| -13% | -$260K |
|
697
Hess Midstream
HESM
$5.13B
| $1.67M | 0.02% |
+57,466
| New | +$1.73M |
|
698
Dropbox
DBX
$8.06B
| $1.67M | 0.02% |
+61,438
| New | +$1.67M |
|
699
WSFS Financial
WSFS
$4.17B
| $1.67M | 0.02% |
45,755
+15,158
| +50% | +$605K |
|
700
News Corp Class B
NWS
$18.3B
| $1.67M | 0.02% |
+79,913
| New | +$1.66M |
|
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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.