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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 | |
|---|---|---|---|---|---|---|
801
PUT
Moderna
MRNA
$21.5B
| $1.4M | 0.01% |
13,600
+10,400
| +325% | +$1.16M |
|
802
Brighthouse Financial
BHF
$3.57B
| $1.4M | 0.01% |
28,634
-60,197
| -68% | -$2.99M |
|
803
Greif Class B
GEF.B
$4.21B
| $1.4M | 0.01% |
21,041
+18,079
| +610% | +$1.35M |
|
804
Ingersoll Rand
IR
$34.2B
| $1.4M | 0.01% |
21,954
-15,856
| -42% | -$1.05M |
|
805
State Street SPDR S&P Insurance ETF
KIE
$645M
| $1.4M | 0.01% |
+32,855
| New | +$1.39M |
|
806
Dow Inc
DOW
$21.9B
| $1.39M | 0.01% |
+27,031
| New | +$1.45M |
|
807
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.39M | 0.01% |
18,900
+11,900
| +170% | +$800K |
|
808
Laureate Education
LAUR
$5.14B
| $1.39M | 0.01% |
98,356
+31,490
| +47% | +$423K |
|
809
Primoris Services
PRIM
$4.32B
| $1.38M | 0.01% |
42,311
+16,447
| +64% | +$538K |
|
810
Trade Desk
TTD
$8.31B
| $1.38M | 0.01% |
17,664
-643,168
| -97% | -$52M |
|
811
StoneX
SNEX
$8.05B
| $1.38M | 0.01% |
71,933
+44,135
| +159% | +$810K |
|
812
ESCO Technologies
ESE
$8.5B
| $1.38M | 0.01% |
13,175
+6,691
| +103% | +$688K |
|
|
ABCM
813
DELISTED
Abcam PLC
ABCM
| $1.37M | 0.01% |
+60,732
| New | +$1.4M |
|
814
Innoviva
INVA
$1.53B
| $1.37M | 0.01% |
105,395
-50,257
| -32% | -$653K |
|
815
GATX Corp
GATX
$6.31B
| $1.36M | 0.01% |
12,527
+1,875
| +18% | +$226K |
|
|
NS
816
DELISTED
NuStar Energy L.P.
NS
| $1.36M | 0.01% |
+77,944
| New | +$1.33M |
|
817
Monster Beverage
MNST
$92.1B
| $1.36M | 0.01% |
+25,617
| New | +$1.46M |
|
818
Forward Air
FWRD
$601M
| $1.35M | 0.01% |
19,694
-1,499
| -7% | -$132K |
|
819
Arcosa
ACA
$7.12B
| $1.35M | 0.01% |
18,722
-40,957
| -69% | -$3.11M |
|
820
Murphy USA
MUSA
$9.9B
| $1.34M | 0.01% |
3,930
-43,639
| -92% | -$13.9M |
|
821
SunCoke Energy
SXC
$815M
| $1.34M | 0.01% |
132,010
-89,863
| -41% | -$813K |
|
822
Denison Mines
DNN
$2.83B
| $1.34M | 0.01% |
811,338
+690,597
| +572% | +$956K |
|
823
Cogent Communications
CCOI
$546M
| $1.34M | 0.01% |
21,606
+10,711
| +98% | +$701K |
|
824
Rocket Pharmaceuticals
RCKT
$387M
| $1.33M | 0.01% |
65,176
+32,162
| +97% | +$585K |
|
825
Quaker Houghton
KWR
$2.88B
| $1.33M | 0.01% |
8,333
-4,166
| -33% | -$744K |
|
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.