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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 | |
|---|---|---|---|---|---|---|
1201
Stagwell
STGW
$2.24B
| $719K | 0.01% |
+153,336
| New | +$907K |
|
1202
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $718K | 0.01% |
14,536
-12,974
| -47% | -$661K |
|
1203
Renasant Corp
RNST
$3.91B
| $715K | 0.01% |
+27,330
| New | +$769K |
|
|
CPTK
1204
DELISTED
Crown PropTech Acquisitions
CPTK
| $714K | 0.01% |
68,007
| – | – |
|
1205
Simply Good Foods
SMPL
$982M
| $710K | 0.01% |
20,593
-18,316
| -47% | -$659K |
|
1206
8x8 Inc
EGHT
$332M
| $708K | 0.01% |
+281,161
| New | +$999K |
|
1207
Red Rock Resorts
RRR
$3.62B
| $707K | 0.01% |
17,246
-15,975
| -48% | -$722K |
|
1208
Walt Disney
DIS
$181B
| $705K | 0.01% |
+8,710
| New | +$744K |
|
1209
iShares US Real Estate ETF
IYR
$4.65B
| $704K | 0.01% |
+9,012
| New | +$768K |
|
1210
America's Car Mart
CRMT
$26.9M
| $703K | 0.01% |
+7,736
| New | +$808K |
|
1211
CALL
Enphase Energy
ENPH
$5.53B
| $696K | 0.01% |
+5,800
| New | +$826K |
|
1212
PUT
Lockheed Martin
LMT
$136B
| $695K | 0.01% |
+1,700
| New | +$754K |
|
1213
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $695K | 0.01% |
+13,936
| New | +$693K |
|
|
VTRU
1214
DELISTED
Vitru Limited Common Shares
VTRU
| $695K | 0.01% |
39,524
+340
| +0.9% | +$5.47K |
|
1215
Ciena
CIEN
$58.4B
| $694K | 0.01% |
+14,696
| New | +$648K |
|
1216
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $691K | 0.01% |
8,337
+2,869
| +52% | +$258K |
|
|
WBA
1217
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $691K | 0.01% |
+31,100
| New | +$827K |
|
1218
Floor & Decor
FND
$6.68B
| $690K | 0.01% |
7,634
-11,513
| -60% | -$1.17M |
|
1219
Immunocore
IMCR
$1.73B
| $689K | 0.01% |
+13,282
| New | +$786K |
|
1220
Amphenol
APH
$209B
| $687K | 0.01% |
16,374
-46,936
| -74% | -$2.02M |
|
1221
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $687K | 0.01% |
22,540
-169,840
| -88% | -$4.95M |
|
1222
Hilltop Holdings
HTH
$2.24B
| $683K | 0.01% |
24,095
-4,732
| -16% | -$143K |
|
1223
Tyler Technologies
TYL
$12.8B
| $683K | 0.01% |
+1,770
| New | +$695K |
|
1224
Vanguard Consumer Staples ETF
VDC
$7.99B
| $683K | 0.01% |
+3,740
| New | +$722K |
|
1225
MasterCraft Boat Holdings
MCFT
$590M
| $681K | 0.01% |
+30,682
| New | +$789K |
|
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.