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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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $1.25M | 0.01% |
13,100
-22,143
| -63% | -$2.05M |
|
852
Alector
ALEC
$214M
| $1.25M | 0.01% |
+193,294
| New | +$1.25M |
|
853
Tilray
TLRY
$622M
| $1.25M | 0.01% |
52,346
+36,106
| +222% | +$852K |
|
854
Badger Meter
BMI
$3.97B
| $1.25M | 0.01% |
8,681
+4,162
| +92% | +$657K |
|
855
Veeva Systems
VEEV
$36.6B
| $1.25M | 0.01% |
+6,127
| New | +$1.23M |
|
|
856
PUT
Broadcom
AVGO
$2.03T
| $1.25M | 0.01% |
15,000
+4,000
| +36% | +$347K |
|
857
Gentex
GNTX
$5.04B
| $1.24M | 0.01% |
38,194
+26,214
| +219% | +$840K |
|
858
Anterix
ATEX
$1.98B
| $1.24M | 0.01% |
+39,516
| New | +$1.24M |
|
|
AAT
859
American Assets Trust
AAT
$1.39B
| $1.24M | 0.01% |
63,554
+41,755
| +192% | +$877K |
|
|
GDEN
860
DELISTED
Golden Entertainment
GDEN
| $1.23M | 0.01% |
+36,098
| New | +$1.39M |
|
861
Stratasys
SSYS
$774M
| $1.23M | 0.01% |
90,329
+27,809
| +44% | +$440K |
|
862
Ralph Lauren
RL
$23.6B
| $1.23M | 0.01% |
+10,581
| New | +$1.28M |
|
863
Vanda Pharmaceuticals
VNDA
$307M
| $1.23M | 0.01% |
+283,804
| New | +$1.58M |
|
864
PUT
CrowdStrike
CRWD
$217B
| $1.22M | 0.01% |
29,200
+14,000
| +92% | +$544K |
|
865
International Bancshares
IBOC
$4.6B
| $1.22M | 0.01% |
28,158
+7,565
| +37% | +$346K |
|
866
PUT
NIO
NIO
$11.8B
| $1.22M | 0.01% |
+134,900
| New | +$1.5M |
|
867
PUT
Visa
V
$684B
| $1.22M | 0.01% |
+5,300
| New | +$1.27M |
|
868
Employers Holdings
EIG
$898M
| $1.22M | 0.01% |
30,480
+12,869
| +73% | +$498K |
|
869
PUT
Domino's
DPZ
$11.7B
| $1.21M | 0.01% |
+3,200
| New | +$1.23M |
|
870
Teledyne Technologies
TDY
$31.9B
| $1.21M | 0.01% |
2,965
-2,948
| -50% | -$1.2M |
|
871
Simplify Volatility Premium ETF
SVOL
$526M
| $1.21M | 0.01% |
53,624
+29,568
| +123% | +$677K |
|
872
Theravance Biopharma
TBPH
$877M
| $1.21M | 0.01% |
139,898
-161,182
| -54% | -$1.56M |
|
873
PUT
Dollar General
DG
$28.1B
| $1.21M | 0.01% |
11,400
+4,100
| +56% | +$611K |
|
874
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.21M | 0.01% |
+23,960
| New | +$1.21M |
|
|
SASR
875
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.2M | 0.01% |
+56,194
| New | +$1.28M |
|
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.