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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 | |
|---|---|---|---|---|---|---|
826
Ventas
VTR
$47.5B
| $1.33M | 0.01% |
31,650
-41,378
| -57% | -$1.86M |
|
827
CareTrust REIT
CTRE
$9.65B
| $1.33M | 0.01% |
64,881
+5,126
| +9% | +$104K |
|
828
PUT
ARK Innovation ETF
ARKK
$6.18B
| $1.33M | 0.01% |
+33,500
| New | +$1.48M |
|
829
Lucid Motors
LCID
$2.78B
| $1.33M | 0.01% |
+23,754
| New | +$1.54M |
|
|
DFS
830
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.01% |
15,182
-111,052
| -88% | -$11M |
|
831
Royal Gold
RGLD
$19.5B
| $1.31M | 0.01% |
12,302
-25,438
| -67% | -$2.89M |
|
832
OFG Bancorp
OFG
$2.21B
| $1.3M | 0.01% |
43,703
+28,946
| +196% | +$883K |
|
833
Ares Management
ARES
$31.6B
| $1.3M | 0.01% |
+12,674
| New | +$1.28M |
|
834
Corebridge Financial
CRBG
$15.1B
| $1.3M | 0.01% |
+65,883
| New | +$1.23M |
|
835
Humana
HUM
$44.4B
| $1.3M | 0.01% |
2,676
-8,364
| -76% | -$3.93M |
|
836
PUT
Nike
NKE
$62.5B
| $1.3M | 0.01% |
+13,600
| New | +$1.4M |
|
|
BNKU
837
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $1.3M | 0.01% |
94,718
+80,184
| +552% | +$1.34M |
|
|
HTLF
838
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.29M | 0.01% |
43,989
-18,102
| -29% | -$563K |
|
839
PUT
Blackrock
BLK
$177B
| $1.29M | 0.01% |
+2,000
| New | +$1.4M |
|
840
BancFirst
BANF
$3.79B
| $1.29M | 0.01% |
+14,877
| New | +$1.41M |
|
841
Maximus
MMS
$3.2B
| $1.29M | 0.01% |
17,274
+9,964
| +136% | +$811K |
|
842
Clear Secure
YOU
$5.52B
| $1.29M | 0.01% |
+67,652
| New | +$1.5M |
|
843
Advanced Energy
AEIS
$13.2B
| $1.28M | 0.01% |
12,466
-2,053
| -14% | -$230K |
|
844
Kohl's
KSS
$2.11B
| $1.28M | 0.01% |
+61,353
| New | +$1.55M |
|
845
Century Communities
CCS
$2.02B
| $1.27M | 0.01% |
19,087
+803
| +4% | +$58.6K |
|
846
Interparfums
IPAR
$3.82B
| $1.27M | 0.01% |
+9,463
| New | +$1.3M |
|
847
Uranium Energy
UEC
$5.65B
| $1.26M | 0.01% |
+245,418
| New | +$1,000K |
|
848
Simon Property Group
SPG
$71.7B
| $1.26M | 0.01% |
11,648
-100,346
| -90% | -$11.8M |
|
|
LNW
849
DELISTED
Light & Wonder
LNW
| $1.25M | 0.01% |
17,604
-9,010
| -34% | -$653K |
|
850
Children's Place
PLCE
$61.4M
| $1.25M | 0.01% |
46,407
-164,357
| -78% | -$4.46M |
|
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.