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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Southwest Airlines
LUV
$23B
| $871K | 0.01% |
+32,200
| New | +$1.05M |
|
1077
CALL
Proshares UltraShort Technology
REW
$3.09M
| $870K | 0.01% |
+5,325
| New | +$444K |
|
1078
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $870K | 0.01% |
+18,147
| New | +$873K |
|
1079
Jack Henry & Associates
JKHY
$11.1B
| $869K | 0.01% |
5,753
-16,766
| -74% | -$2.71M |
|
1080
Unifirst Corp
UNF
$5.25B
| $869K | 0.01% |
5,337
+639
| +14% | +$106K |
|
|
1081
Cadence Design Systems
CDNS
$93.4B
| $866K | 0.01% |
3,700
-582,819
| -99% | -$136M |
|
1082
Ingevity
NGVT
$2.68B
| $864K | 0.01% |
+18,163
| New | +$991K |
|
1083
Triumph Financial Inc
TFIN
$1.82B
| $863K | 0.01% |
13,323
-2,523
| -16% | -$166K |
|
|
ARCH
1084
DELISTED
Arch Resources, Inc.
ARCH
| $863K | 0.01% |
+5,059
| New | +$678K |
|
|
ZYXI
1085
DELISTED
Zynex
ZYXI
| $862K | 0.01% |
107,786
+76,916
| +249% | +$644K |
|
|
HOLI
1086
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $859K | 0.01% |
43,333
+6,580
| +18% | +$119K |
|
1087
Relay Therapeutics
RLAY
$4.31B
| $858K | 0.01% |
102,032
+65,533
| +180% | +$705K |
|
1088
Encompass Health
EHC
$12.4B
| $857K | 0.01% |
12,762
-86,324
| -87% | -$5.94M |
|
1089
FormFactor
FORM
$9.17B
| $856K | 0.01% |
24,500
-11,688
| -32% | -$393K |
|
1090
PUT
Coca-Cola
KO
$375B
| $856K | 0.01% |
15,300
+5,000
| +49% | +$300K |
|
|
VRE
1091
DELISTED
Veris Residential
VRE
| $856K | 0.01% |
51,936
-60,526
| -54% | -$1.07M |
|
1092
Vanguard Total World Stock ETF
VT
$79.8B
| $856K | 0.01% |
+9,197
| New | +$893K |
|
|
AL
1093
DELISTED
Air Lease Corp
AL
| $855K | 0.01% |
21,715
-2,857
| -12% | -$117K |
|
1094
GameStop
GME
$8.6B
| $855K | 0.01% |
+51,959
| New | +$1.03M |
|
1095
Perdoceo Education
PRDO
$2.12B
| $854K | 0.01% |
49,946
+23,078
| +86% | +$351K |
|
|
DAY
1096
DELISTED
Dayforce
DAY
| $854K | 0.01% |
+12,599
| New | +$886K |
|
1097
Emergent Biosolutions
EBS
$248M
| $853K | 0.01% |
+250,946
| New | +$1.39M |
|
1098
PUT
Freeport-McMoran
FCX
$97.5B
| $853K | 0.01% |
+22,900
| New | +$923K |
|
1099
PUT
Strategy Inc
MSTR
$38.4B
| $853K | 0.01% |
26,000
-7,000
| -21% | -$264K |
|
1100
USA Compression Partners
USAC
$3.74B
| $850K | 0.01% |
35,666
+10,622
| +42% | +$223K |
|
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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.