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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 | |
|---|---|---|---|---|---|---|
751
Sturm, Ruger & Co
RGR
$604M
| $1.52M | 0.02% |
29,134
+14,270
| +96% | +$750K |
|
752
Dana Inc
DAN
$2.94B
| $1.51M | 0.02% |
+103,300
| New | +$1.72M |
|
753
NMI Holdings
NMIH
$3.31B
| $1.51M | 0.02% |
55,820
+23,598
| +73% | +$657K |
|
|
WCN
754
Waste Connections
WCN
$42.2B
| $1.51M | 0.02% |
+11,261
| New | +$1.58M |
|
755
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $1.51M | 0.02% |
+33,233
| New | +$1.52M |
|
756
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $1.51M | 0.02% |
19,714
-4,866
| -20% | -$395K |
|
757
Surgery Partners
SGRY
$1.95B
| $1.51M | 0.02% |
+51,542
| New | +$1.85M |
|
758
Valero Energy
VLO
$87.2B
| $1.51M | 0.02% |
10,641
-101,985
| -91% | -$13.4M |
|
759
Kirby Corp
KEX
$7.02B
| $1.51M | 0.02% |
18,195
+1,971
| +12% | +$159K |
|
760
BioCryst Pharmaceuticals
BCRX
$2.38B
| $1.5M | 0.02% |
212,698
+68,636
| +48% | +$493K |
|
761
Credicorp
BAP
$31.2B
| $1.5M | 0.01% |
11,697
-17,555
| -60% | -$2.55M |
|
762
Global Industrial
GIC
$1.51B
| $1.5M | 0.01% |
44,642
-23,034
| -34% | -$716K |
|
763
Opendoor
OPEN
$3.34B
| $1.49M | 0.01% |
+584,560
| New | +$2.11M |
|
764
PUT
DexCom
DXCM
$31.3B
| $1.49M | 0.01% |
+16,000
| New | +$1.8M |
|
765
Genesco
GCO
$428M
| $1.49M | 0.01% |
48,277
-164,548
| -77% | -$4.67M |
|
766
GlobalFoundries
GFS
$27.6B
| $1.49M | 0.01% |
25,540
-60,047
| -70% | -$3.56M |
|
767
PUT
VanEck Gold Miners ETF
GDX
$25.6B
| $1.48M | 0.01% |
+39,700
| New | +$1.17M |
|
768
Guardant Health
GH
$21.1B
| $1.48M | 0.01% |
+49,977
| New | +$1.76M |
|
|
SCPL
769
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.48M | 0.01% |
+65,020
| New | +$1.4M |
|
770
Fastenal
FAST
$58.3B
| $1.48M | 0.01% |
54,144
-31,728
| -37% | -$901K |
|
|
PPL
771
PPL Corp
PPL
$26B
| $1.48M | 0.01% |
+62,799
| New | +$1.62M |
|
772
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $1.48M | 0.01% |
14,642
-10,440
| -42% | -$1.12M |
|
773
BWX Technologies
BWXT
$15.3B
| $1.48M | 0.01% |
+19,675
| New | +$1.42M |
|
774
Atlas Energy Solutions
AESI
$1.38B
| $1.47M | 0.01% |
+66,245
| New | +$1.39M |
|
|
CSGS
775
DELISTED
CSG Systems International
CSGS
| $1.47M | 0.01% |
28,785
+5,393
| +23% | +$287K |
|
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.