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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 | |
|---|---|---|---|---|---|---|
1251
Southside Bancshares
SBSI
$967M
| $655K | 0.01% |
22,848
-26,287
| -53% | -$783K |
|
|
SVC
1252
Service Properties Trust
SVC
$1.07B
| $655K | 0.01% |
17,057
+8,161
| +92% | +$340K |
|
1253
PUT
Twilio
TWLO
$36.6B
| $655K | 0.01% |
+11,200
| New | +$698K |
|
1254
Granite Construction
GVA
$5.62B
| $654K | 0.01% |
+17,216
| New | +$699K |
|
1255
Carnival Corporation Ltd
CCL
$39.7B
| $653K | 0.01% |
47,663
+14,033
| +42% | +$233K |
|
1256
Astec Industries
ASTE
$1.02B
| $652K | 0.01% |
13,855
+9,300
| +204% | +$459K |
|
1257
Hecla Mining
HL
$11.3B
| $652K | 0.01% |
+166,893
| New | +$800K |
|
1258
CoreCivic
CXW
$3.19B
| $651K | 0.01% |
57,873
+37,712
| +187% | +$379K |
|
1259
Teladoc Health
TDOC
$1.3B
| $651K | 0.01% |
+35,060
| New | +$818K |
|
|
MLNK
1260
DELISTED
MeridianLink
MLNK
| $648K | 0.01% |
+38,014
| New | +$717K |
|
1261
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $647K | 0.01% |
+16,482
| New | +$677K |
|
1262
ProFrac Holding
ACDC
$787M
| $643K | 0.01% |
59,107
+42,853
| +264% | +$496K |
|
1263
Capital One
COF
$134B
| $643K | 0.01% |
6,632
+4,762
| +255% | +$509K |
|
1264
Genpact
G
$5.76B
| $643K | 0.01% |
+17,784
| New | +$660K |
|
1265
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $642K | 0.01% |
+6,823
| New | +$670K |
|
|
VGR
1266
DELISTED
Vector Group Ltd.
VGR
| $642K | 0.01% |
+60,373
| New | +$700K |
|
1267
Ingles Markets
IMKTA
$1.67B
| $641K | 0.01% |
+8,522
| New | +$686K |
|
1268
Haverty Furniture Companies
HVT
$454M
| $640K | 0.01% |
22,243
-3,538
| -14% | -$113K |
|
1269
Lumentum
LITE
$69.3B
| $640K | 0.01% |
+14,183
| New | +$720K |
|
1270
VTEX
VTEX
$713M
| $636K | 0.01% |
127,028
-30,535
| -19% | -$163K |
|
|
ORAN
1271
DELISTED
Orange
ORAN
| $636K | 0.01% |
55,416
-48,050
| -46% | -$549K |
|
1272
Core & Main
CNM
$8.71B
| $631K | 0.01% |
+21,881
| New | +$675K |
|
1273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $631K | 0.01% |
18,104
-84,240
| -82% | -$2.96M |
|
1274
Life Time Group Holdings
LTH
$9.79B
| $631K | 0.01% |
+41,527
| New | +$732K |
|
1275
VICI Properties
VICI
$29.4B
| $631K | 0.01% |
21,717
-328,215
| -94% | -$10.2M |
|
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.