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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 | |
|---|---|---|---|---|---|---|
876
Xenon Pharmaceuticals
XENE
$6.13B
| $1.2M | 0.01% |
35,210
+17,264
| +96% | +$646K |
|
877
Evertec
EVTC
$1.79B
| $1.2M | 0.01% |
+32,276
| New | +$1.26M |
|
|
ATSG
878
DELISTED
Air Transport Services Group
ATSG
| $1.2M | 0.01% |
+57,503
| New | +$1.2M |
|
879
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.2M | 0.01% |
37,370
+27,084
| +263% | +$864K |
|
880
OneMain Financial
OMF
$7.44B
| $1.2M | 0.01% |
29,887
+14,567
| +95% | +$622K |
|
881
Independent Bank
INDB
$4.01B
| $1.2M | 0.01% |
24,364
-16,355
| -40% | -$870K |
|
882
PUT
Northrop Grumman
NOC
$80.8B
| $1.19M | 0.01% |
+2,700
| New | +$1.19M |
|
883
ProShares UltraShort Dow 30
DXD
$38.3M
| $1.18M | 0.01% |
27,638
+2,517
| +10% | +$101K |
|
|
UCTT
884
Ultra Clean Holdings
UCTT
$3.84B
| $1.18M | 0.01% |
39,762
-40,201
| -50% | -$1.35M |
|
885
PUT
Elevance Health
ELV
$85.3B
| $1.18M | 0.01% |
2,700
+1,200
| +80% | +$544K |
|
|
PFC
886
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.18M | 0.01% |
68,881
+38,326
| +125% | +$720K |
|
887
AstraZeneca
AZN
$249B
| $1.17M | 0.01% |
8,663
+2,494
| +40% | +$341K |
|
888
Merit Medical Systems
MMSI
$5.31B
| $1.17M | 0.01% |
+17,004
| New | +$1.22M |
|
889
Rhythm Pharmaceuticals
RYTM
$7.88B
| $1.16M | 0.01% |
+50,552
| New | +$1.13M |
|
|
HPP
890
Hudson Pacific Properties
HPP
$805M
| $1.16M | 0.01% |
+24,841
| New | +$1.07M |
|
891
Zurn Elkay Water Solutions
ZWS
$8.54B
| $1.15M | 0.01% |
+41,188
| New | +$1.18M |
|
892
Enerpac Tool Group
EPAC
$1.92B
| $1.15M | 0.01% |
43,558
+31,487
| +261% | +$841K |
|
893
Sprout Social
SPT
$618M
| $1.15M | 0.01% |
+23,091
| New | +$1.16M |
|
894
Enanta Pharmaceuticals
ENTA
$395M
| $1.15M | 0.01% |
+102,698
| New | +$1.65M |
|
895
CALL
Sea Limited
SE
$69.5B
| $1.15M | 0.01% |
26,100
+7,100
| +37% | +$347K |
|
896
Otter Tail
OTTR
$3.9B
| $1.14M | 0.01% |
+14,996
| New | +$1.23M |
|
897
Archrock
AROC
$5.83B
| $1.14M | 0.01% |
90,253
+60,722
| +206% | +$728K |
|
898
Metallus
MTUS
$904M
| $1.14M | 0.01% |
52,364
+1,699
| +3% | +$37K |
|
|
ONT
899
Onterris Inc
ONT
$607M
| $1.14M | 0.01% |
+38,830
| New | +$1.48M |
|
900
Myriad Genetics
MYGN
$305M
| $1.13M | 0.01% |
+70,472
| New | +$1.34M |
|
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.