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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 | |
|---|---|---|---|---|---|---|
1001
TD Synnex
SNX
$20.2B
| $966K | 0.01% |
+9,679
| New | +$958K |
|
1002
PUT
Thermo Fisher Scientific
TMO
$220B
| $961K | 0.01% |
+1,900
| New | +$1.01M |
|
1003
PUT
Merck
MRK
$318B
| $957K | 0.01% |
+9,300
| New | +$1M |
|
1004
Abercrombie & Fitch
ANF
$5B
| $956K | 0.01% |
+16,976
| New | +$754K |
|
1005
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
| $955K | 0.01% |
17,405
+9,528
| +121% | +$692K |
|
|
AMOD
1006
Alpha Modus Holdings
AMOD
$22.1M
| $955K | 0.01% |
2,253
| – | – |
|
1007
Lithia Motors
LAD
$8.26B
| $953K | 0.01% |
+3,229
| New | +$984K |
|
1008
Lyft
LYFT
$6.63B
| $953K | 0.01% |
90,447
-252,269
| -74% | -$2.81M |
|
1009
First Merchants
FRME
$2.67B
| $950K | 0.01% |
34,170
+23,650
| +225% | +$708K |
|
|
SPR
1010
DELISTED
Spirit AeroSystems
SPR
| $949K | 0.01% |
+58,819
| New | +$1.35M |
|
1011
Vericel Corp
VCEL
$2.31B
| $949K | 0.01% |
28,328
-26,519
| -48% | -$919K |
|
1012
CALL
TSMC
TSM
$2.18T
| $947K | 0.01% |
+10,900
| New | +$1.03M |
|
1013
Landstar System
LSTR
$6.21B
| $946K | 0.01% |
+5,351
| New | +$1.03M |
|
1014
PBF Energy
PBF
$7.31B
| $945K | 0.01% |
17,671
+2,766
| +19% | +$132K |
|
1015
MannKind Corp
MNKD
$1.32B
| $943K | 0.01% |
228,558
+14,860
| +7% | +$66.8K |
|
1016
Euronet Worldwide
EEFT
$2.7B
| $935K | 0.01% |
11,786
-1,163
| -9% | -$108K |
|
1017
Genco Shipping & Trading
GNK
$1.1B
| $934K | 0.01% |
+66,795
| New | +$921K |
|
1018
Healthpeak Properties
DOC
$14.8B
| $933K | 0.01% |
50,861
-85,023
| -63% | -$1.75M |
|
1019
PetMed Express
PETS
$42.3M
| $932K | 0.01% |
90,956
-20,096
| -18% | -$248K |
|
1020
ReNew
RNW
$2.25B
| $930K | 0.01% |
171,403
-51,350
| -23% | -$303K |
|
1021
HNI Corp
HNI
$3.59B
| $929K | 0.01% |
+26,852
| New | +$827K |
|
1022
Lamar Advertising Co
LAMR
$16.3B
| $924K | 0.01% |
11,081
-1,934
| -15% | -$178K |
|
1023
Innospec
IOSP
$2.28B
| $922K | 0.01% |
9,028
+6,292
| +230% | +$657K |
|
|
RWT
1024
Redwood Trust
RWT
$594M
| $922K | 0.01% |
129,446
+22,621
| +21% | +$167K |
|
1025
Autodesk
ADSK
$52.6B
| $920K | 0.01% |
4,450
-1,262
| -22% | -$265K |
|
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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.