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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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Australia ETF
EWA
$1.45B
| $893K | 0.01% |
41,533
-122,333
| -75% | -$2.72M |
|
1052
PUT
United Airlines
UAL
$42.1B
| $892K | 0.01% |
21,100
+17,300
| +455% | +$875K |
|
1053
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $890K | 0.01% |
+12,311
| New | +$911K |
|
1054
Healthcare Services Group
HCSG
$1.53B
| $890K | 0.01% |
85,339
+72,500
| +565% | +$902K |
|
1055
Camden Property Trust
CPT
$11.1B
| $889K | 0.01% |
9,403
-35,183
| -79% | -$3.74M |
|
|
IBTX
1056
DELISTED
Independent Bank Group, Inc.
IBTX
| $889K | 0.01% |
22,478
-14,358
| -39% | -$586K |
|
1057
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $888K | 0.01% |
+21,192
| New | +$886K |
|
1058
Wingstop
WING
$3.18B
| $887K | 0.01% |
4,935
-101,653
| -95% | -$17.6M |
|
1059
CVB Financial
CVBF
$3.99B
| $886K | 0.01% |
53,503
-263,970
| -83% | -$4.48M |
|
|
ALTR
1060
DELISTED
Altair Engineering Inc
ALTR
| $886K | 0.01% |
+14,177
| New | +$953K |
|
1061
OGE Energy
OGE
$9.71B
| $884K | 0.01% |
26,526
+6,302
| +31% | +$221K |
|
1062
Vertex Pharmaceuticals
VRTX
$126B
| $883K | 0.01% |
2,542
-1,272
| -33% | -$445K |
|
1063
Edwards Lifesciences
EW
$51.7B
| $882K | 0.01% |
12,742
-54,186
| -81% | -$4.35M |
|
1064
iShares US Technology ETF
IYW
$25.2B
| $882K | 0.01% |
+8,412
| New | +$915K |
|
1065
Prestige Consumer Healthcare
PBH
$2.6B
| $882K | 0.01% |
15,431
-1,222
| -7% | -$73.9K |
|
1066
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $882K | 0.01% |
+15,319
| New | +$883K |
|
1067
Johnson Controls International
JCI
$92.2B
| $881K | 0.01% |
16,562
-5,206
| -24% | -$321K |
|
1068
Simmons First National
SFNC
$3.39B
| $879K | 0.01% |
+51,852
| New | +$935K |
|
|
EXAS
1069
DELISTED
Exact Sciences
EXAS
| $876K | 0.01% |
+12,850
| New | +$1.09M |
|
1070
Fluence Energy
FLNC
$2.44B
| $876K | 0.01% |
38,122
-5,208
| -12% | -$134K |
|
1071
Designer Brands
DBI
$333M
| $875K | 0.01% |
+69,128
| New | +$738K |
|
1072
Revvity
RVTY
$12.8B
| $875K | 0.01% |
+7,912
| New | +$930K |
|
|
HCCI
1073
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $875K | 0.01% |
+19,296
| New | +$860K |
|
1074
Perrigo
PRGO
$1.78B
| $874K | 0.01% |
27,380
-226,920
| -89% | -$7.99M |
|
1075
Corcept Therapeutics
CORT
$12B
| $873K | 0.01% |
32,057
-76,185
| -70% | -$2.2M |
|
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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.