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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 | |
|---|---|---|---|---|---|---|
976
PVH
PVH
$4.04B
| $1M | 0.01% |
+13,083
| New | +$1.08M |
|
977
Lantheus
LNTH
$6.59B
| $998K | 0.01% |
14,371
-4,621
| -24% | -$338K |
|
978
PUT
Union Pacific
UNP
$174B
| $997K | 0.01% |
4,900
+3,300
| +206% | +$719K |
|
979
Avantor
AVTR
$9.19B
| $993K | 0.01% |
+47,153
| New | +$1M |
|
|
OXLC
980
Oxford Lane Capital
OXLC
$898M
| $992K | 0.01% |
39,795
-6,557
| -14% | -$169K |
|
|
PRMW
981
DELISTED
Primo Water Corporation
PRMW
| $992K | 0.01% |
71,929
+37,247
| +107% | +$532K |
|
982
Dine Brands
DIN
$452M
| $990K | 0.01% |
+20,026
| New | +$1.12M |
|
983
Evergy
EVRG
$19.2B
| $989K | 0.01% |
19,513
-129,639
| -87% | -$7.36M |
|
984
Yum China
YUMC
$16.3B
| $988K | 0.01% |
17,747
-21,580
| -55% | -$1.21M |
|
|
LUCK
985
Lucky Strike Entertainment
LUCK
$911M
| $987K | 0.01% |
102,620
-36,694
| -26% | -$404K |
|
986
Insulet
PODD
$9.79B
| $985K | 0.01% |
+6,182
| New | +$1.38M |
|
|
UWC
987
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $983K | 0.01% |
27,600
+22,500
| +441% | +$801K |
|
988
BridgeBio Pharma
BBIO
$16.5B
| $981K | 0.01% |
+37,211
| New | +$1.06M |
|
989
Cooper Companies
COO
$14.5B
| $981K | 0.01% |
+12,340
| New | +$1.14M |
|
990
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $977K | 0.01% |
50,488
+38,124
| +308% | +$811K |
|
991
Extreme Networks
EXTR
$3.15B
| $976K | 0.01% |
+40,330
| New | +$1.09M |
|
992
Marcus Corp
MCS
$945M
| $976K | 0.01% |
62,984
-14,989
| -19% | -$231K |
|
993
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $976K | 0.01% |
+21,525
| New | +$1.02M |
|
994
Arlo Technologies
ARLO
$1.65B
| $974K | 0.01% |
94,644
+23,734
| +33% | +$252K |
|
995
EastGroup Properties
EGP
$10.9B
| $974K | 0.01% |
5,849
+3,166
| +118% | +$561K |
|
996
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $972K | 0.01% |
+27,225
| New | +$1.03M |
|
|
CCF
997
DELISTED
Chase Corporation
CCF
| $970K | 0.01% |
+7,625
| New | +$955K |
|
998
PUT
Delta Air Lines
DAL
$60.1B
| $969K | 0.01% |
+26,200
| New | +$1.14M |
|
|
DHC
999
Diversified Healthcare Trust
DHC
$2.14B
| $969K | 0.01% |
+499,718
| New | +$1.27M |
|
|
XYZ
1000
PUT
Block Inc
XYZ
$47.5B
| $969K | 0.01% |
+21,900
| New | +$1.36M |
|
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.