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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 | |
|---|---|---|---|---|---|---|
926
Anika Therapeutics
ANIK
$281M
| $1.09M | 0.01% |
+58,323
| New | +$1.21M |
|
|
SPTN
927
DELISTED
SpartanNash
SPTN
| $1.08M | 0.01% |
49,362
-7,565
| -13% | -$167K |
|
928
Hubbell
HUBB
$27.4B
| $1.08M | 0.01% |
3,453
-18,106
| -84% | -$5.77M |
|
|
AIV
929
Aimco
AIV
$384M
| $1.08M | 0.01% |
158,486
+118,480
| +296% | +$943K |
|
930
Outfront Media
OUT
$5.54B
| $1.07M | 0.01% |
108,175
+68,540
| +173% | +$857K |
|
931
iShares US Regional Banks ETF
IAT
$682M
| $1.07M | 0.01% |
+31,891
| New | +$1.15M |
|
932
Ryder
R
$10.1B
| $1.07M | 0.01% |
10,018
-53,208
| -84% | -$5.18M |
|
933
PUT
Snowflake
SNOW
$114B
| $1.07M | 0.01% |
+7,000
| New | +$1.14M |
|
934
Certara
CERT
$1.25B
| $1.07M | 0.01% |
+73,454
| New | +$1.23M |
|
935
Heartland Express
HTLD
$958M
| $1.07M | 0.01% |
+72,579
| New | +$1.13M |
|
936
PUT
IBM
IBM
$223B
| $1.07M | 0.01% |
+7,600
| New | +$1.08M |
|
|
CCV
937
DELISTED
Churchill Capital Corp V
CCV
| $1.06M | 0.01% |
102,098
+1,285
| +1% | +$13.2K |
|
|
NVEE
938
DELISTED
NV5 Global
NVEE
| $1.05M | 0.01% |
43,576
-47,184
| -52% | -$1.22M |
|
939
Selective Insurance
SIGI
$5.73B
| $1.05M | 0.01% |
10,140
+1,358
| +15% | +$136K |
|
940
United Therapeutics
UTHR
$22.8B
| $1.05M | 0.01% |
4,632
+1,807
| +64% | +$416K |
|
|
TPH
941
DELISTED
Tri Pointe Homes
TPH
| $1.04M | 0.01% |
38,131
+20,610
| +118% | +$632K |
|
942
Pfizer
PFE
$151B
| $1.04M | 0.01% |
+31,363
| New | +$1.11M |
|
943
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.04M | 0.01% |
+21,603
| New | +$1.07M |
|
944
Eastman Chemical
EMN
$8.5B
| $1.04M | 0.01% |
+13,525
| New | +$1.12M |
|
945
Atlassian
TEAM
$37.8B
| $1.04M | 0.01% |
+5,148
| New | +$977K |
|
946
State Street SPDR S&P Retail ETF
XRT
$326M
| $1.04M | 0.01% |
17,052
-257,140
| -94% | -$16.5M |
|
947
Wintrust Financial
WTFC
$10.7B
| $1.04M | 0.01% |
+13,723
| New | +$1.08M |
|
|
BTWN
948
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.03M | 0.01% |
99,844
-8,699
| -8% | -$89.8K |
|
949
PUT
Texas Instruments
TXN
$260B
| $1.03M | 0.01% |
+6,500
| New | +$1.11M |
|
950
Idexx Laboratories
IDXX
$46.4B
| $1.03M | 0.01% |
2,362
-5,862
| -71% | -$2.92M |
|
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.