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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 | |
|---|---|---|---|---|---|---|
701
American States Water
AWR
$3.4B
| $1.67M | 0.02% |
21,178
+10,608
| +100% | +$904K |
|
|
PDCO
702
DELISTED
Patterson Companies, Inc.
PDCO
| $1.67M | 0.02% |
56,232
-68,055
| -55% | -$2.16M |
|
703
Freeport-McMoran
FCX
$95.5B
| $1.67M | 0.02% |
44,665
+25,696
| +135% | +$1.04M |
|
704
CoStar Group
CSGP
$12B
| $1.66M | 0.02% |
+21,557
| New | +$1.79M |
|
705
Hawkins
HWKN
$2.71B
| $1.66M | 0.02% |
28,143
+22,748
| +422% | +$1.23M |
|
706
Upbound Group
UPBD
$1.14B
| $1.65M | 0.02% |
+56,196
| New | +$1.75M |
|
|
GOLD
707
Gold.com Inc
GOLD
$1.22B
| $1.65M | 0.02% |
56,334
+14,237
| +34% | +$514K |
|
|
MASI
708
DELISTED
Masimo
MASI
| $1.65M | 0.02% |
+18,843
| New | +$2.19M |
|
709
World Kinect Corp
WKC
$1.9B
| $1.64M | 0.02% |
+73,267
| New | +$1.63M |
|
710
Match Group
MTCH
$8.4B
| $1.64M | 0.02% |
+41,918
| New | +$1.86M |
|
711
SEI Investments
SEIC
$12.6B
| $1.63M | 0.02% |
27,074
-16,781
| -38% | -$1.03M |
|
712
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $1.63M | 0.02% |
22,548
+12,696
| +129% | +$957K |
|
713
SiteOne Landscape Supply
SITE
$4.3B
| $1.62M | 0.02% |
9,910
+26
| +0.3% | +$4.25K |
|
|
PXD
714
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.62M | 0.02% |
7,042
-15,106
| -68% | -$3.44M |
|
715
Coty
COTY
$2.39B
| $1.61M | 0.02% |
147,204
-847,617
| -85% | -$9.99M |
|
716
PUT
Walt Disney
DIS
$181B
| $1.61M | 0.02% |
19,900
+11,300
| +131% | +$965K |
|
717
Cullen/Frost Bankers
CFR
$10.2B
| $1.61M | 0.02% |
+17,658
| New | +$1.79M |
|
718
Banner Corp
BANR
$2.4B
| $1.61M | 0.02% |
37,902
+817
| +2% | +$36.6K |
|
719
Snowflake
SNOW
$110B
| $1.61M | 0.02% |
+10,515
| New | +$1.71M |
|
720
Donaldson
DCI
$11.4B
| $1.6M | 0.02% |
+26,925
| New | +$1.67M |
|
721
Estee Lauder
EL
$30.9B
| $1.6M | 0.02% |
+11,098
| New | +$1.85M |
|
|
TBI
722
Trueblue
TBI
$311M
| $1.6M | 0.02% |
109,242
+34,963
| +47% | +$545K |
|
723
PUT
Wells Fargo
WFC
$265B
| $1.6M | 0.02% |
39,200
+31,700
| +423% | +$1.37M |
|
724
Ametek
AME
$57.6B
| $1.6M | 0.02% |
10,835
+8,566
| +378% | +$1.34M |
|
725
PUT
Bank of America
BAC
$441B
| $1.6M | 0.02% |
58,400
+3,100
| +6% | +$91.7K |
|
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.