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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 | |
|---|---|---|---|---|---|---|
1151
Shenandoah Telecom
SHEN
$746M
| $782K | 0.01% |
37,965
+18,852
| +99% | +$386K |
|
|
HAPN
1152
Happen Inc
HAPN
$2.24B
| $779K | 0.01% |
127,721
+111,299
| +678% | +$865K |
|
|
RNAM
1153
DELISTED
Avidity Biosciences
RNAM
| $779K | 0.01% |
+122,189
| New | +$1.05M |
|
1154
Dorman Products
DORM
$4.18B
| $778K | 0.01% |
10,273
+2,057
| +25% | +$167K |
|
1155
First Financial Bancorp
FFBC
$3.53B
| $777K | 0.01% |
39,648
+14,783
| +59% | +$316K |
|
1156
Pentair
PNR
$11B
| $777K | 0.01% |
12,003
+6,769
| +129% | +$456K |
|
1157
Guidewire Software
GWRE
$14.2B
| $776K | 0.01% |
+8,631
| New | +$720K |
|
1158
PUT
Wynn Resorts
WYNN
$10.6B
| $776K | 0.01% |
8,400
-10,500
| -56% | -$1.05M |
|
1159
Ezcorp Inc
EZPW
$1.71B
| $774K | 0.01% |
93,822
-79,498
| -46% | -$683K |
|
1160
TriNet
TNET
$3.14B
| $774K | 0.01% |
6,645
-27,225
| -80% | -$2.87M |
|
1161
Allegiant Air
ALGT
$2.57B
| $773K | 0.01% |
+10,066
| New | +$1.03M |
|
|
MCW
1162
DELISTED
Mister Car Wash
MCW
| $772K | 0.01% |
140,203
+20,742
| +17% | +$158K |
|
1163
Vitesse Energy
VTS
$665M
| $771K | 0.01% |
+33,693
| New | +$791K |
|
1164
Kelly Services Class A
KELYA
$527M
| $768K | 0.01% |
42,240
-39,791
| -49% | -$718K |
|
1165
LiveRamp
RAMP
$2.3B
| $767K | 0.01% |
+26,626
| New | +$786K |
|
1166
Bank of Hawaii
BOH
$3.13B
| $765K | 0.01% |
+15,404
| New | +$792K |
|
1167
CALL
SolarEdge
SEDG
$1.95B
| $764K | 0.01% |
+5,900
| New | +$1.13M |
|
1168
Minerals Technologies
MTX
$2.34B
| $763K | 0.01% |
13,949
-23,864
| -63% | -$1.36M |
|
1169
Nabors Industries
NBR
$1.21B
| $762K | 0.01% |
6,195
-15,211
| -71% | -$1.77M |
|
1170
Autohome
ATHM
$2.62B
| $759K | 0.01% |
+25,029
| New | +$753K |
|
1171
PUT
Intuitive Surgical
ISRG
$134B
| $759K | 0.01% |
+2,600
| New | +$812K |
|
|
ALE
1172
DELISTED
Allete
ALE
| $758K | 0.01% |
14,360
-5,234
| -27% | -$295K |
|
1173
Future Fuel
FF
$223M
| $758K | 0.01% |
+105,778
| New | +$866K |
|
1174
ProShares UltraShort FTSE Europe
EPV
$10.6M
| $756K | 0.01% |
13,934
-15,011
| -52% | -$748K |
|
|
ACLX
1175
DELISTED
Arcellx
ACLX
| $754K | 0.01% |
+21,015
| New | +$725K |
|
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.