We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Transocean
RIG
$5.71B
| $1.47M | 0.01% |
179,095
+101,459
| +131% | +$829K |
|
777
CALL
SPDR Gold Trust
GLD
$138B
| $1.46M | 0.01% |
+8,500
| New | +$1.52M |
|
778
Paylocity
PCTY
$8.04B
| $1.46M | 0.01% |
+8,015
| New | +$1.61M |
|
779
PUT
Johnson & Johnson
JNJ
$619B
| $1.45M | 0.01% |
9,300
+2,400
| +35% | +$396K |
|
|
PRA
780
DELISTED
ProAssurance
PRA
| $1.45M | 0.01% |
76,688
+55,462
| +261% | +$960K |
|
781
PROG Holdings
PRG
$1.73B
| $1.45M | 0.01% |
43,591
-38,661
| -47% | -$1.35M |
|
|
FARO
782
DELISTED
Faro Technologies
FARO
| $1.45M | 0.01% |
95,004
-28,837
| -23% | -$463K |
|
783
Ziff Davis
ZD
$1.88B
| $1.45M | 0.01% |
22,701
+11,790
| +108% | +$809K |
|
784
Customers Bancorp
CUBI
$2.77B
| $1.44M | 0.01% |
41,944
+15,651
| +60% | +$566K |
|
|
AVTA
785
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.44M | 0.01% |
56,143
-4,236
| -7% | -$100K |
|
786
OSI Systems
OSIS
$3.91B
| $1.43M | 0.01% |
12,140
+3,014
| +33% | +$363K |
|
|
NARI
787
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.43M | 0.01% |
+21,902
| New | +$1.38M |
|
788
iShares TIPS Bond ETF
TIP
$14.5B
| $1.43M | 0.01% |
13,781
+4,778
| +53% | +$506K |
|
789
Fate Therapeutics
FATE
$290M
| $1.43M | 0.01% |
673,290
+411,679
| +157% | +$1.36M |
|
790
Global Ship Lease
GSL
$1.54B
| $1.43M | 0.01% |
77,855
+55,144
| +243% | +$1.08M |
|
|
SFBS
791
ServisFirst Bancshares
SFBS
$4.87B
| $1.42M | 0.01% |
27,290
+1,655
| +6% | +$87.6K |
|
792
Plexus
PLXS
$7.18B
| $1.42M | 0.01% |
15,302
+2,941
| +24% | +$285K |
|
793
uniQure
QURE
$3.15B
| $1.42M | 0.01% |
+211,646
| New | +$1.91M |
|
794
SITE Centers
SITC
$164M
| $1.42M | 0.01% |
+147,627
| New | +$1.56M |
|
|
SKX
795
DELISTED
Skechers
SKX
| $1.42M | 0.01% |
+28,989
| New | +$1.48M |
|
|
FYBR
796
DELISTED
Frontier Communications
FYBR
| $1.42M | 0.01% |
90,617
+50,826
| +128% | +$825K |
|
797
PUT
TSMC
TSM
$2.17T
| $1.42M | 0.01% |
16,300
+12,900
| +379% | +$1.22M |
|
|
GRMN
798
Garmin
GRMN
$58.2B
| $1.42M | 0.01% |
+13,459
| New | +$1.42M |
|
799
eBay
EBAY
$48.9B
| $1.41M | 0.01% |
+32,062
| New | +$1.43M |
|
800
First Hawaiian
FHB
$3.35B
| $1.41M | 0.01% |
78,051
-22,757
| -23% | -$439K |
|
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.