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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 | |
|---|---|---|---|---|---|---|
951
PUT
JD.com
JD
$44.5B
| $1.03M | 0.01% |
+35,400
| New | +$1.23M |
|
952
Travere Therapeutics
TVTX
$5.8B
| $1.03M | 0.01% |
+115,317
| New | +$1.63M |
|
953
PUT
Datadog
DDOG
$84B
| $1.03M | 0.01% |
+11,300
| New | +$1.12M |
|
|
STR
954
DELISTED
Sitio Royalties
STR
| $1.03M | 0.01% |
+42,531
| New | +$1.1M |
|
|
FAZ
955
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $1.03M | 0.01% |
5,143
+3,383
| +192% | +$607K |
|
956
MarineMax
HZO
$785M
| $1.03M | 0.01% |
+31,346
| New | +$1.09M |
|
957
Eastern Bankshares
EBC
$5.24B
| $1.03M | 0.01% |
+81,912
| New | +$1.1M |
|
958
AAR Corp
AIR
$5.78B
| $1.02M | 0.01% |
17,219
-30,656
| -64% | -$1.82M |
|
|
TBRG
959
DELISTED
TruBridge
TBRG
| $1.02M | 0.01% |
+64,354
| New | +$1.31M |
|
960
iShares Gold Trust Micro
IAUM
$6.81B
| $1.02M | 0.01% |
55,546
+5,414
| +11% | +$104K |
|
961
Albany International
AIN
$1.75B
| $1.02M | 0.01% |
11,857
-10,324
| -47% | -$941K |
|
962
iShares National Muni Bond ETF
MUB
$45.4B
| $1.02M | 0.01% |
9,957
+2,014
| +25% | +$212K |
|
963
Royal Bank of Canada
RY
$293B
| $1.02M | 0.01% |
+11,673
| New | +$1.09M |
|
964
VanEck Merk Gold Trust
OUNZ
$2.69B
| $1.02M | 0.01% |
56,909
-44,253
| -44% | -$825K |
|
|
AYX
965
DELISTED
Alteryx Inc
AYX
| $1.02M | 0.01% |
27,016
+17,093
| +172% | +$613K |
|
966
HCI Group
HCI
$2.44B
| $1.02M | 0.01% |
+18,722
| New | +$1.06M |
|
967
ACM Research
ACMR
$5.73B
| $1.01M | 0.01% |
56,095
+21,042
| +60% | +$313K |
|
968
AGCO
AGCO
$7.29B
| $1.01M | 0.01% |
8,583
-16,878
| -66% | -$2.14M |
|
969
Stellantis
STLA
$20.8B
| $1.01M | 0.01% |
+53,008
| New | +$992K |
|
970
Gogo Inc
GOGO
$479M
| $1.01M | 0.01% |
+84,778
| New | +$1.17M |
|
971
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.01M | 0.01% |
+10,760
| New | +$1.05M |
|
972
Tractor Supply
TSCO
$18B
| $1.01M | 0.01% |
24,815
-200,585
| -89% | -$8.69M |
|
973
Macerich
MAC
$6.83B
| $1M | 0.01% |
+92,021
| New | +$1.1M |
|
974
PUT
Lam Research
LRCX
$386B
| $1M | 0.01% |
+16,000
| New | +$1.05M |
|
975
PUT
McDonald's
MCD
$195B
| $1M | 0.01% |
3,800
+900
| +31% | +$257K |
|
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.