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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 | |
|---|---|---|---|---|---|---|
1026
Beazer Homes USA
BZH
$907M
| $919K | 0.01% |
36,907
-10,893
| -23% | -$314K |
|
1027
Mirum Pharmaceuticals
MIRM
$6.14B
| $919K | 0.01% |
+29,097
| New | +$797K |
|
1028
Carriage Services
CSV
$569M
| $916K | 0.01% |
+32,436
| New | +$1.02M |
|
1029
Photronics
PLAB
$1.93B
| $915K | 0.01% |
+45,304
| New | +$1.06M |
|
1030
PUT
Citigroup
C
$226B
| $913K | 0.01% |
22,200
+13,200
| +147% | +$579K |
|
1031
New York Times
NYT
$10.2B
| $913K | 0.01% |
22,178
-6,000
| -21% | -$252K |
|
1032
Resideo Technologies
REZI
$3.95B
| $913K | 0.01% |
57,838
+8,377
| +17% | +$141K |
|
1033
Worthington Enterprises
WOR
$2.86B
| $913K | 0.01% |
23,962
-36,157
| -60% | -$1.59M |
|
1034
ABM Industries
ABM
$2.84B
| $911K | 0.01% |
22,778
-39,213
| -63% | -$1.7M |
|
1035
Organon & Co
OGN
$3.57B
| $910K | 0.01% |
+52,431
| New | +$1.09M |
|
1036
Peloton Interactive
PTON
$2.46B
| $908K | 0.01% |
+179,848
| New | +$1.28M |
|
1037
PUT
RTX Corp
RTX
$301B
| $906K | 0.01% |
12,600
+5,600
| +80% | +$480K |
|
|
CD
1038
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $906K | 0.01% |
109,173
+68,127
| +166% | +$554K |
|
1039
Grand Canyon Education
LOPE
$3.98B
| $905K | 0.01% |
7,745
+2,922
| +61% | +$324K |
|
1040
Axsome Therapeutics
AXSM
$10.9B
| $903K | 0.01% |
+12,933
| New | +$967K |
|
1041
Vishay Intertechnology
VSH
$5.43B
| $902K | 0.01% |
36,501
-7,603
| -17% | -$205K |
|
1042
Blue Bird Corp
BLBD
$2.18B
| $900K | 0.01% |
42,179
+29,269
| +227% | +$620K |
|
1043
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
| $897K | 0.01% |
906
-1,725
| -66% | -$1.53M |
|
1044
PUT
Uber
UBER
$153B
| $896K | 0.01% |
+19,500
| New | +$891K |
|
1045
Global Payments
GPN
$22.8B
| $895K | 0.01% |
+7,762
| New | +$923K |
|
1046
American Express Global Business Travel
GBTG
$4.94B
| $894K | 0.01% |
+162,621
| New | +$1.05M |
|
1047
Insperity
NSP
$2.01B
| $894K | 0.01% |
+9,163
| New | +$958K |
|
|
MDC
1048
DELISTED
M.D.C. Holdings, Inc.
MDC
| $894K | 0.01% |
+21,687
| New | +$1.01M |
|
1049
ADMA Biologics
ADMA
$2.22B
| $893K | 0.01% |
249,506
+50,872
| +26% | +$196K |
|
1050
Alarm.com
ALRM
$2.85B
| $893K | 0.01% |
14,606
+2,439
| +20% | +$138K |
|
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.