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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 | |
|---|---|---|---|---|---|---|
|
VBTX
1176
DELISTED
Veritex Holdings
VBTX
| $754K | 0.01% |
42,051
+26,423
| +169% | +$510K |
|
1177
B&G Foods
BGS
$286M
| $752K | 0.01% |
76,063
+11,934
| +19% | +$148K |
|
1178
PUT
Baidu
BIDU
$37.2B
| $752K | 0.01% |
+5,600
| New | +$785K |
|
1179
PUT
Pfizer
PFE
$153B
| $752K | 0.01% |
22,700
+14,800
| +187% | +$523K |
|
1180
KE Holdings
BEKE
$18.8B
| $748K | 0.01% |
+48,246
| New | +$767K |
|
|
HEES
1181
DELISTED
H&E Equipment Services
HEES
| $745K | 0.01% |
17,256
-13,021
| -43% | -$593K |
|
1182
Western Alliance Bancorporation
WAL
$8.87B
| $741K | 0.01% |
16,139
-20,442
| -56% | -$965K |
|
1183
EnerSys
ENS
$6.99B
| $740K | 0.01% |
7,821
-79,849
| -91% | -$8.19M |
|
1184
JELD-WEN Holding
JELD
$164M
| $737K | 0.01% |
+55,189
| New | +$865K |
|
1185
Standard Motor Products
SMP
$911M
| $737K | 0.01% |
21,937
+648
| +3% | +$23.6K |
|
1186
PUT
American Airlines Group
AAL
$10.6B
| $734K | 0.01% |
57,300
+42,100
| +277% | +$653K |
|
1187
Franco-Nevada
FNV
$46B
| $733K | 0.01% |
+5,494
| New | +$777K |
|
|
ZEUS
1188
DELISTED
Olympic Steel
ZEUS
| $733K | 0.01% |
13,046
+2,242
| +21% | +$116K |
|
|
ONL
1189
Orion Office REIT
ONL
$160M
| $732K | 0.01% |
+140,651
| New | +$854K |
|
|
DCPH
1190
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $731K | 0.01% |
57,498
+41,426
| +258% | +$572K |
|
1191
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$15M
| $730K | 0.01% |
+489
| New | +$680K |
|
|
CMA
1192
DELISTED
Comerica
CMA
| $730K | 0.01% |
+17,580
| New | +$834K |
|
1193
Hanmi Financial
HAFC
$946M
| $730K | 0.01% |
45,017
+4,074
| +10% | +$70.4K |
|
1194
Lands' End
LE
$403M
| $729K | 0.01% |
97,664
-119
| -0.1% | -$1.01K |
|
1195
2x Long VIX Futures ETF
UVIX
$197M
| $729K | 0.01% |
+105
| New | +$797K |
|
|
DOCU
1196
PUT
DocuSign
DOCU
$11.5B
| $726K | 0.01% |
+17,300
| New | +$848K |
|
1197
Analog Devices
ADI
$190B
| $725K | 0.01% |
+4,143
| New | +$764K |
|
1198
Archer Daniels Midland
ADM
$36.9B
| $724K | 0.01% |
9,612
-61,397
| -86% | -$4.97M |
|
1199
Liberty Latin America Class C
LILAK
$1.64B
| $722K | 0.01% |
97,375
-52,894
| -35% | -$408K |
|
1200
Hope Bancorp
HOPE
$1.79B
| $721K | 0.01% |
81,472
+4,870
| +6% | +$46.5K |
|
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.