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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 | |
|---|---|---|---|---|---|---|
726
Winnebago Industries
WGO
$885M
| $1.59M | 0.02% |
+26,705
| New | +$1.73M |
|
727
Delek Logistics
DKL
$3.13B
| $1.59M | 0.02% |
+37,812
| New | +$1.67M |
|
728
PUT
Costco
COST
$421B
| $1.58M | 0.02% |
2,800
-300
| -10% | -$166K |
|
729
PUT
Nucor
NUE
$61.9B
| $1.58M | 0.02% |
+10,100
| New | +$1.67M |
|
730
Itron
ITRI
$4.5B
| $1.58M | 0.02% |
26,032
+13,154
| +102% | +$903K |
|
731
Strategic Education
STRA
$1.86B
| $1.58M | 0.02% |
20,949
+5,144
| +33% | +$378K |
|
732
Supernus Pharmaceuticals
SUPN
$2.72B
| $1.56M | 0.02% |
56,739
+35,145
| +163% | +$1.07M |
|
733
PUT
FedEx
FDX
$74.7B
| $1.56M | 0.02% |
5,900
-2,600
| -31% | -$676K |
|
734
Ardelyx
ARDX
$1.2B
| $1.56M | 0.02% |
+382,899
| New | +$1.49M |
|
735
Cracker Barrel
CBRL
$1.3B
| $1.55M | 0.02% |
23,061
+10,698
| +87% | +$898K |
|
736
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$60.7M
| $1.55M | 0.02% |
7,516
-47,965
| -86% | -$7.79M |
|
737
Group 1 Automotive
GPI
$3.23B
| $1.55M | 0.02% |
5,754
-22,316
| -80% | -$5.85M |
|
738
Power Integrations
POWI
$3.29B
| $1.54M | 0.02% |
+20,245
| New | +$1.73M |
|
739
Coinbase
COIN
$38.4B
| $1.54M | 0.02% |
+20,545
| New | +$1.73M |
|
740
CALL
Booking.com
BKNG
$156B
| $1.54M | 0.02% |
+12,500
| New | +$1.51M |
|
741
iShares Russell 3000 ETF
IWV
$20.2B
| $1.54M | 0.02% |
6,281
+26
| +0.4% | +$6.64K |
|
742
Spotify
SPOT
$97.7B
| $1.54M | 0.02% |
+9,957
| New | +$1.52M |
|
743
Home BancShares
HOMB
$6.18B
| $1.53M | 0.02% |
73,144
+42,162
| +136% | +$960K |
|
744
Pebblebrook Hotel Trust
PEB
$2.08B
| $1.53M | 0.02% |
112,666
-36,747
| -25% | -$527K |
|
745
Shell
SHEL
$248B
| $1.53M | 0.02% |
+23,723
| New | +$1.48M |
|
746
Starbucks
SBUX
$120B
| $1.53M | 0.02% |
+16,725
| New | +$1.64M |
|
747
Vital Farms
VITL
$537M
| $1.53M | 0.02% |
131,785
+95,061
| +259% | +$1.09M |
|
748
SPX Corp
SPXC
$10.7B
| $1.52M | 0.02% |
18,731
-30,159
| -62% | -$2.43M |
|
749
Sigma Lithium
SGML
$1.21B
| $1.52M | 0.02% |
+46,876
| New | +$1.68M |
|
750
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.52M | 0.02% |
41,227
-96,366
| -70% | -$3.75M |
|
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.