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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
+582.8%
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
1,098
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$337B
| $16.5M | 0.16% |
113,370
-952
| -0.8% | -$145K |
|
77
Expeditors International
EXPD
$21.9B
| $16.5M | 0.16% |
143,588
+80,865
| +129% | +$9.61M |
|
78
Carlisle Companies
CSL
$14.6B
| $16.1M | 0.16% |
+62,013
| New | +$16.6M |
|
79
MGM Resorts International
MGM
$11.4B
| $15.8M | 0.16% |
429,628
+423,236
| +6,621% | +$18.7M |
|
80
ProShares UltraPro Short QQQ
SQQQ
$1.91B
| $15.7M | 0.16% |
30,709
+6,061
| +25% | +$2.84M |
|
81
Ameriprise Financial
AMP
$48.3B
| $15.7M | 0.16% |
+47,582
| New | +$16.2M |
|
|
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.6M | 0.16% |
134,760
+81,028
| +151% | +$8.71M |
|
83
XPeng
XPEV
$11.8B
| $15.6M | 0.16% |
848,567
+818,755
| +2,746% | +$13.9M |
|
84
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
| $15.4M | 0.15% |
+165,637
| New | +$15.6M |
|
85
Bank OZK
OZK
$5.62B
| $15.4M | 0.15% |
+414,750
| New | +$16.8M |
|
86
ExxonMobil
XOM
$643B
| $15.1M | 0.15% |
128,002
-603,130
| -82% | -$66.2M |
|
87
iShares Semiconductor ETF
SOXX
$45.1B
| $15M | 0.15% |
94,830
+6,720
| +8% | +$1.12M |
|
88
Loews
L
$23.9B
| $14.9M | 0.15% |
234,757
+161,240
| +219% | +$10M |
|
89
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
| $14.9M | 0.15% |
+336,693
| New | +$11.9M |
|
90
L3Harris
LHX
$51.2B
| $14.8M | 0.15% |
84,779
+78,460
| +1,242% | +$14.4M |
|
91
Constellation Energy
CEG
$97.6B
| $14.7M | 0.15% |
+134,909
| New | +$13.9M |
|
92
ARK Innovation ETF
ARKK
$5.82B
| $14.4M | 0.14% |
+363,345
| New | +$16M |
|
93
PUT
Meta Platforms (Facebook)
META
$1.51T
| $14.4M | 0.14% |
+48,000
| New | +$14.5M |
|
94
Wabtec
WAB
$49.7B
| $14.4M | 0.14% |
+135,582
| New | +$15.1M |
|
95
SM Energy
SM
$7.63B
| $14.2M | 0.14% |
+357,756
| New | +$13.6M |
|
96
American Express
AXP
$231B
| $14.2M | 0.14% |
95,029
+85,414
| +888% | +$14M |
|
97
Fox Class A
FOXA
$24.7B
| $14M | 0.14% |
450,300
-120,288
| -21% | -$3.95M |
|
98
Nike
NKE
$62.7B
| $13.7M | 0.14% |
143,466
+45,350
| +46% | +$4.66M |
|
99
PUT
NVIDIA
NVDA
$5.01T
| $13.5M | 0.13% |
310,000
+202,000
| +187% | +$9.05M |
|
100
Lam Research
LRCX
$364B
| $13.3M | 0.13% |
+212,980
| New | +$14M |
|
Similar funds
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 1,098 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 1,098 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.