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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 | |
|---|---|---|---|---|---|---|
901
S&T Bancorp
STBA
$1.8B
| $1.13M | 0.01% |
+41,744
| New | +$1.21M |
|
902
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.13M | 0.01% |
712,766
+689,939
| +3,022% | +$1.05M |
|
903
PACCAR
PCAR
$69.3B
| $1.12M | 0.01% |
13,208
+7,823
| +145% | +$665K |
|
904
Pacific Biosciences
PACB
$373M
| $1.12M | 0.01% |
134,188
+109,475
| +443% | +$1.25M |
|
905
The Bancorp
TBBK
$2.92B
| $1.12M | 0.01% |
32,436
-7,816
| -19% | -$285K |
|
|
HIBB
906
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.12M | 0.01% |
+23,566
| New | +$1M |
|
907
Crocs
CROX
$6.61B
| $1.12M | 0.01% |
12,652
-157,178
| -93% | -$16.2M |
|
|
OKLO
908
Oklo
OKLO
$8.39B
| $1.12M | 0.01% |
107,865
+10,843
| +11% | +$112K |
|
909
Sixth Street Specialty
TSLX
$1.81B
| $1.11M | 0.01% |
+54,479
| New | +$1.09M |
|
910
PUT
Oracle
ORCL
$421B
| $1.11M | 0.01% |
10,500
+8,800
| +518% | +$1.02M |
|
911
NexGen Energy
NXE
$7.1B
| $1.11M | 0.01% |
+185,926
| New | +$962K |
|
912
Tootsie Roll Industries
TR
$3.01B
| $1.1M | 0.01% |
40,471
+9,067
| +29% | +$271K |
|
913
Comstock Resources
CRK
$3.96B
| $1.1M | 0.01% |
99,793
+12,488
| +14% | +$147K |
|
914
Safe Bulkers
SB
$776M
| $1.1M | 0.01% |
339,544
-42,248
| -11% | -$136K |
|
|
SRDX
915
DELISTED
Surmodics
SRDX
| $1.1M | 0.01% |
34,280
+3,153
| +10% | +$107K |
|
|
SEM
916
DELISTED
Select Medical
SEM
| $1.1M | 0.01% |
80,721
-14,533
| -15% | -$224K |
|
917
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $1.1M | 0.01% |
35,415
+6,762
| +24% | +$218K |
|
918
Texas Capital Bancshares
TCBI
$4.33B
| $1.1M | 0.01% |
+18,657
| New | +$1.13M |
|
919
Workiva
WK
$3.51B
| $1.09M | 0.01% |
+10,814
| New | +$1.12M |
|
|
RC
920
Ready Capital
RC
$306M
| $1.09M | 0.01% |
+108,228
| New | +$1.19M |
|
|
CHCT
921
Community Healthcare Trust
CHCT
$450M
| $1.09M | 0.01% |
+36,800
| New | +$1.23M |
|
922
Matsons
MATX
$6.21B
| $1.09M | 0.01% |
12,318
-37,924
| -75% | -$3.31M |
|
923
Twist Bioscience
TWST
$7.14B
| $1.09M | 0.01% |
53,897
+13,685
| +34% | +$301K |
|
|
BSLK
924
DELISTED
Bolt Projects Holdings
BSLK
| $1.09M | 0.01% |
5,163
-15
| -0.3% | -$3.13K |
|
925
Popular Inc
BPOP
$11.2B
| $1.09M | 0.01% |
17,293
-26,127
| -60% | -$1.73M |
|
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.