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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
+582.8%
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
1,098
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 | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$3.82B
| $12.8M | 0.13% |
+123,205
| New | +$14.6M |
|
102
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $12.7M | 0.13% |
75,500
-9,800
| -11% | -$2.04M |
|
103
United Bankshares
UBSI
$6.63B
| $12.7M | 0.13% |
+460,622
| New | +$13.9M |
|
104
AutoNation
AN
$7.11B
| $12.6M | 0.13% |
83,483
-24,125
| -22% | -$3.85M |
|
105
J.M. Smucker
SJM
$12.7B
| $12.5M | 0.12% |
+101,670
| New | +$14.4M |
|
106
Kenvue
KVUE
$36.9B
| $12.3M | 0.12% |
611,468
+166,233
| +37% | +$3.85M |
|
107
CSX Corp
CSX
$93.4B
| $12.2M | 0.12% |
397,853
-261,103
| -40% | -$8.27M |
|
108
Jefferies Financial Group
JEF
$12.6B
| $12.2M | 0.12% |
+332,531
| New | +$11.9M |
|
109
Telephone and Data Systems
TDS
$3.82B
| $12.1M | 0.12% |
+659,063
| New | +$9.51M |
|
|
WRK
110
DELISTED
WestRock Company
WRK
| $12M | 0.12% |
+335,504
| New | +$11M |
|
111
Cardinal Health
CAH
$53.9B
| $11.7M | 0.12% |
134,973
+127,097
| +1,614% | +$11.5M |
|
112
Cintas
CTAS
$81.9B
| $11.7M | 0.12% |
+97,268
| New | +$12.1M |
|
113
O'Reilly Automotive
ORLY
$72.9B
| $11.6M | 0.12% |
192,195
-147,750
| -43% | -$9.27M |
|
114
Crown Castle
CCI
$33.3B
| $11.5M | 0.11% |
125,220
-46,880
| -27% | -$4.86M |
|
115
UMB Financial
UMBF
$11.1B
| $11.5M | 0.11% |
+184,730
| New | +$12M |
|
116
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.36B
| $11.3M | 0.11% |
505
+64
| +15% | +$1.29M |
|
117
Costco
COST
$422B
| $11.2M | 0.11% |
19,893
+10,811
| +119% | +$5.97M |
|
|
TGNA
118
DELISTED
TEGNA Inc
TGNA
| $11.2M | 0.11% |
769,352
+485,424
| +171% | +$7.87M |
|
119
PUT
Invesco QQQ Trust
QQQ
$461B
| $11.2M | 0.11% |
+31,200
| New | +$11.6M |
|
|
CNR
120
Core Natural Resources Inc
CNR
$4.02B
| $11.1M | 0.11% |
105,605
+85,206
| +418% | +$6.96M |
|
121
MSCI
MSCI
$41.6B
| $10.9M | 0.11% |
21,294
+6,741
| +46% | +$3.54M |
|
122
VanEck Oil Services ETF
OIH
$1.91B
| $10.6M | 0.11% |
+30,739
| New | +$10.4M |
|
123
APA Corp
APA
$13.2B
| $10.6M | 0.11% |
+256,969
| New | +$10.6M |
|
124
iShares Russell 1000 ETF
IWB
$48.3B
| $10.5M | 0.1% |
+44,723
| New | +$10.9M |
|
125
FirstEnergy
FE
$28B
| $10.4M | 0.1% |
+304,091
| New | +$11.3M |
|
Similar funds
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 1,098 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 1,098 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.