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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
+582.8%
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
1,098
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $25.7M | 0.26% |
56,351
+10,658
| +23% | +$5.11M |
|
52
Phillips 66
PSX
$84.1B
| $24.9M | 0.25% |
+207,166
| New | +$23.3M |
|
53
State Street
STT
$50.4B
| $24.8M | 0.25% |
370,856
+205,956
| +125% | +$14.5M |
|
54
Blackrock
BLK
$173B
| $24.3M | 0.24% |
+37,536
| New | +$26.2M |
|
55
Expedia Group
EXPE
$36.2B
| $23.7M | 0.24% |
+229,583
| New | +$25.3M |
|
56
Textron
TXT
$14.9B
| $23.1M | 0.23% |
295,988
+237,992
| +410% | +$17.7M |
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $23.1M | 0.23% |
+68,879
| New | +$23.9M |
|
58
Aon
AON
$76.6B
| $21.5M | 0.21% |
+66,426
| New | +$22M |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $21.5M | 0.21% |
211,069
-492,067
| -70% | -$51.9M |
|
60
CALL
iShares S&P 100 ETF
OEF
$20B
| $21.2M | 0.21% |
194,600
+191,100
| +5,460% | +$39.8M |
|
61
Marriott International
MAR
$92.7B
| $20.7M | 0.21% |
105,199
+74,063
| +238% | +$14.7M |
|
62
VeriSign
VRSN
$27.2B
| $19.3M | 0.19% |
95,330
+89,466
| +1,526% | +$18.6M |
|
63
Emcor
EME
$35.4B
| $19M | 0.19% |
90,220
-43,411
| -32% | -$9.08M |
|
64
Cisco
CSCO
$455B
| $18.6M | 0.19% |
346,628
+327,242
| +1,688% | +$17.7M |
|
65
Direxion Daily FTSE China Bear 3X ETF
YANG
$87M
| $18.6M | 0.19% |
85,263
+6,281
| +8% | +$1.26M |
|
66
American International
AIG
$41.8B
| $17.8M | 0.18% |
293,975
+164,559
| +127% | +$9.83M |
|
67
CVS Health
CVS
$134B
| $17.7M | 0.18% |
253,635
+9,447
| +4% | +$669K |
|
68
ProShares Short QQQ
PSQ
$754M
| $17.4M | 0.17% |
320,276
+159,732
| +99% | +$8.46M |
|
69
Cheniere Energy
LNG
$54.5B
| $17.2M | 0.17% |
103,529
+45,507
| +78% | +$7.34M |
|
70
ConocoPhillips
COP
$144B
| $17.2M | 0.17% |
+143,369
| New | +$16.6M |
|
|
71
PUT
Apple
AAPL
$4.49T
| $17.1M | 0.17% |
100,000
+76,800
| +331% | +$14.1M |
|
72
Emerson Electric
EMR
$85B
| $17.1M | 0.17% |
176,717
+151,734
| +607% | +$14.5M |
|
73
Li Auto
LI
$12.9B
| $16.8M | 0.17% |
+470,654
| New | +$18.6M |
|
74
Exelixis
EXEL
$13.5B
| $16.7M | 0.17% |
+765,500
| New | +$16M |
|
|
75
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $16.6M | 0.17% |
49,700
+42,100
| +554% | +$14.6M |
|
Similar funds
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 1,098 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 1,098 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.