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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 | |
|---|---|---|---|---|---|---|
|
FSR
1126
DELISTED
Fisker Inc.
FSR
| $814K | 0.01% |
+126,836
| New | +$771K |
|
1127
Paychex
PAYX
$42.7B
| $813K | 0.01% |
7,055
-39,790
| -85% | -$4.8M |
|
1128
Tanger
SKT
$4.52B
| $811K | 0.01% |
+35,901
| New | +$836K |
|
1129
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $809K | 0.01% |
+59,000
| New | +$978K |
|
1130
American Well
AMWL
$230M
| $808K | 0.01% |
+34,563
| New | +$1.17M |
|
1131
Calix
CALX
$2.39B
| $807K | 0.01% |
+17,623
| New | +$798K |
|
1132
CALL
First Solar
FSLR
$26.9B
| $807K | 0.01% |
5,000
-10,600
| -68% | -$1.98M |
|
|
EDR
1133
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $806K | 0.01% |
+40,548
| New | +$930K |
|
1134
Truist Financial
TFC
$64B
| $802K | 0.01% |
28,055
+15,793
| +129% | +$486K |
|
1135
Ball Corp
BALL
$16.8B
| $801K | 0.01% |
16,092
-57,477
| -78% | -$3.14M |
|
1136
White Mountains Insurance
WTM
$5.32B
| $801K | 0.01% |
+536
| New | +$823K |
|
|
QDRO
1137
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $801K | 0.01% |
74,981
| – | – |
|
1138
CALL
Qualcomm
QCOM
$176B
| $799K | 0.01% |
+7,200
| New | +$835K |
|
1139
Schwab International Equity ETF
SCHF
$68.7B
| $798K | 0.01% |
47,014
+22,272
| +90% | +$393K |
|
1140
PUT
iShares Silver Trust
SLV
$30.7B
| $797K | 0.01% |
+39,200
| New | +$847K |
|
1141
Dycom Industries
DY
$12.3B
| $794K | 0.01% |
8,927
+2,823
| +46% | +$282K |
|
1142
PUT
Starbucks
SBUX
$120B
| $794K | 0.01% |
8,700
+3,100
| +55% | +$304K |
|
1143
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
| $790K | 0.01% |
5,760
-4,689
| -45% | -$568K |
|
1144
DXP Enterprises
DXPE
$2.98B
| $789K | 0.01% |
22,602
-11,864
| -34% | -$428K |
|
1145
Scansource
SCSC
$1.12B
| $787K | 0.01% |
25,966
+4,500
| +21% | +$135K |
|
1146
CALL
Atlassian
TEAM
$37.8B
| $785K | 0.01% |
3,900
-31,000
| -89% | -$5.89M |
|
|
MRO
1147
DELISTED
Marathon Oil Corporation
MRO
| $785K | 0.01% |
29,350
-553,383
| -95% | -$14.3M |
|
|
SCRM
1148
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $784K | 0.01% |
75,015
| – | – |
|
1149
Horace Mann Educators
HMN
$2.11B
| $782K | 0.01% |
26,633
-15,218
| -36% | -$442K |
|
1150
Oxford Industries
OXM
$552M
| $782K | 0.01% |
+8,145
| New | +$826K |
|
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.