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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 | |
|---|---|---|---|---|---|---|
1101
National Bank Holdings
NBHC
$1.9B
| $848K | 0.01% |
+28,507
| New | +$913K |
|
1102
Black Stone Minerals
BSM
$3B
| $846K | 0.01% |
49,108
-35,678
| -42% | -$608K |
|
1103
Nexstar Media Group
NXST
$5.92B
| $846K | 0.01% |
5,901
-20,828
| -78% | -$3.38M |
|
1104
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $843K | 0.01% |
47,667
-35,318
| -43% | -$651K |
|
1105
PUT
Enphase Energy
ENPH
$5.53B
| $841K | 0.01% |
7,000
-8,100
| -54% | -$1.15M |
|
1106
AutoZone
AZO
$51.1B
| $840K | 0.01% |
331
-9,157
| -97% | -$23M |
|
1107
iShares MSCI India ETF
INDA
$6.63B
| $840K | 0.01% |
+19,007
| New | +$841K |
|
1108
STAAR Surgical
STAA
$1.21B
| $839K | 0.01% |
+20,891
| New | +$978K |
|
1109
GDS Holdings
GDS
$6.41B
| $837K | 0.01% |
+76,455
| New | +$875K |
|
1110
PUT
Spotify
SPOT
$100B
| $835K | 0.01% |
+5,400
| New | +$822K |
|
1111
U-Haul Holding Co
UHAL
$14.6B
| $835K | 0.01% |
15,315
-2,669
| -15% | -$155K |
|
1112
PUT
Shopify
SHOP
$195B
| $834K | 0.01% |
15,300
-85,600
| -85% | -$5.19M |
|
|
HAYN
1113
DELISTED
Haynes International, Inc.
HAYN
| $834K | 0.01% |
17,938
-2,611
| -13% | -$127K |
|
1114
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $831K | 0.01% |
+49,554
| New | +$870K |
|
1115
Adtran
ADTN
$616M
| $829K | 0.01% |
+100,750
| New | +$895K |
|
1116
PUT
Alcoa
AA
$13.2B
| $828K | 0.01% |
28,500
-5,300
| -16% | -$166K |
|
|
B
1117
Barrick Mining
B
$73.2B
| $828K | 0.01% |
+56,948
| New | +$934K |
|
1118
Gentherm
THRM
$1.27B
| $828K | 0.01% |
15,264
-5,633
| -27% | -$327K |
|
1119
Pathward Financial
CASH
$1.83B
| $827K | 0.01% |
17,956
-9,995
| -36% | -$497K |
|
1120
American Homes 4 Rent
AMH
$12.5B
| $826K | 0.01% |
+24,520
| New | +$880K |
|
|
SLAM
1121
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $826K | 0.01% |
76,698
-197
| -0.3% | -$2.12K |
|
1122
Destination XL Group
DXLG
$35.4M
| $823K | 0.01% |
+183,888
| New | +$863K |
|
1123
Atlantic Union Bankshares
AUB
$5.93B
| $817K | 0.01% |
+28,415
| New | +$845K |
|
1124
Cboe Global Markets
CBOE
$29.9B
| $817K | 0.01% |
+5,233
| New | +$770K |
|
|
LGF.A
1125
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $816K | 0.01% |
96,262
-86,869
| -47% | -$690K |
|
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.