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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 | |
|---|---|---|---|---|---|---|
1226
PUT
Valero Energy
VLO
$85.9B
| $680K | 0.01% |
+4,800
| New | +$629K |
|
|
DISA
1227
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $679K | 0.01% |
63,721
+1
| +0% | +$11 |
|
1228
Liberty Media Series C
FWONK
$25.8B
| $675K | 0.01% |
10,839
-139,569
| -93% | -$9.58M |
|
1229
Heritage Financial
HFWA
$1.21B
| $675K | 0.01% |
41,394
+1,911
| +5% | +$33.3K |
|
1230
Liquidity Services
LQDT
$1.31B
| $674K | 0.01% |
38,302
+19,243
| +101% | +$336K |
|
1231
Vornado Realty Trust
VNO
$7.38B
| $674K | 0.01% |
29,718
-25,351
| -46% | -$560K |
|
|
CPRX
1232
DELISTED
Catalyst Pharmaceutical
CPRX
| $673K | 0.01% |
57,626
+41,747
| +263% | +$558K |
|
1233
CALL
Freeport-McMoran
FCX
$97.5B
| $671K | 0.01% |
+18,000
| New | +$725K |
|
1234
GSK
GSK
$106B
| $671K | 0.01% |
+18,518
| New | +$657K |
|
1235
Portillo's
PTLO
$321M
| $670K | 0.01% |
43,581
+1,865
| +4% | +$36.4K |
|
1236
PDF Solutions
PDFS
$2.07B
| $669K | 0.01% |
20,668
+9,294
| +82% | +$356K |
|
1237
Globe Life
GL
$14.3B
| $668K | 0.01% |
6,149
-2,994
| -33% | -$334K |
|
1238
PUT
Intel
INTC
$513B
| $668K | 0.01% |
+18,800
| New | +$655K |
|
|
BBT
1239
Beacon Financial Corp
BBT
$2.66B
| $664K | 0.01% |
33,137
+16,542
| +100% | +$354K |
|
1240
iShares Core S&P Small-Cap ETF
IJR
$112B
| $664K | 0.01% |
7,041
-68,836
| -91% | -$6.88M |
|
1241
WD-40
WDFC
$3.15B
| $664K | 0.01% |
3,269
-1,386
| -30% | -$296K |
|
|
MRSH
1242
Marsh
MRSH
$91.5B
| $662K | 0.01% |
3,481
-31,629
| -90% | -$6.06M |
|
|
CWEN.A
1243
DELISTED
Clearway Energy Class A
CWEN.A
| $661K | 0.01% |
33,188
-90,136
| -73% | -$2.16M |
|
|
EQC
1244
DELISTED
Equity Commonwealth
EQC
| $660K | 0.01% |
35,940
-53,259
| -60% | -$1.03M |
|
1245
Cemex
CX
$16.3B
| $659K | 0.01% |
+101,515
| New | +$753K |
|
1246
Toyota
TM
$225B
| $659K | 0.01% |
3,671
-1,540
| -30% | -$263K |
|
|
ETWO
1247
DELISTED
E2open Parent Holdings
ETWO
| $657K | 0.01% |
+144,866
| New | +$717K |
|
1248
Belden
BDC
$5.19B
| $656K | 0.01% |
+6,798
| New | +$635K |
|
1249
United Airlines
UAL
$42.1B
| $656K | 0.01% |
15,516
-84,137
| -84% | -$4.25M |
|
1250
AXIS Capital
AXS
$7.55B
| $655K | 0.01% |
+11,622
| New | +$641K |
|
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.