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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 | |
|---|---|---|---|---|---|---|
1276
Exponent
EXPO
$3.24B
| $630K | 0.01% |
+7,360
| New | +$666K |
|
1277
Integer Holdings
ITGR
$4.26B
| $629K | 0.01% |
8,020
+4,902
| +157% | +$415K |
|
1278
PUT
Procter & Gamble
PG
$339B
| $627K | 0.01% |
+4,300
| New | +$657K |
|
1279
Copa Holdings
CPA
$5.8B
| $626K | 0.01% |
7,027
-136,969
| -95% | -$14.2M |
|
|
MRUS
1280
DELISTED
Merus
MRUS
| $625K | 0.01% |
+26,508
| New | +$643K |
|
1281
Digital Turbine
APPS
$1.74B
| $621K | 0.01% |
102,806
+57,976
| +129% | +$516K |
|
1282
Cabot Corp
CBT
$4.52B
| $620K | 0.01% |
+8,957
| New | +$623K |
|
1283
Aviat Networks
AVNW
$273M
| $618K | 0.01% |
19,826
-5,621
| -22% | -$178K |
|
1284
JFrog
FROG
$10.8B
| $617K | 0.01% |
24,362
-5,901
| -19% | -$164K |
|
1285
Citizens Financial Group
CFG
$30.6B
| $616K | 0.01% |
23,016
-144,153
| -86% | -$4.12M |
|
1286
P3 Health Partners
PIII
$38.5M
| $616K | 0.01% |
+8,390
| New | +$871K |
|
1287
Acadia Pharmaceuticals
ACAD
$5.03B
| $612K | 0.01% |
+29,397
| New | +$798K |
|
1288
CarGurus
CARG
$3.47B
| $611K | 0.01% |
+34,900
| New | +$690K |
|
1289
monday.com
MNDY
$3.94B
| $611K | 0.01% |
3,839
+2,295
| +149% | +$385K |
|
1290
Vaalco Energy
EGY
$594M
| $610K | 0.01% |
139,061
-72,479
| -34% | -$315K |
|
1291
National Healthcare
NHC
$3.38B
| $609K | 0.01% |
9,527
-2,378
| -20% | -$152K |
|
1292
Vanguard FTSE Europe ETF
VGK
$31.4B
| $609K | 0.01% |
+10,526
| New | +$641K |
|
1293
Titan International
TWI
$475M
| $608K | 0.01% |
+45,308
| New | +$553K |
|
1294
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $608K | 0.01% |
+3,104
| New | +$656K |
|
1295
InvenTrust Properties
IVT
$2.59B
| $607K | 0.01% |
25,531
-20,966
| -45% | -$504K |
|
1296
Bumble
BMBL
$373M
| $606K | 0.01% |
40,621
-23,401
| -37% | -$396K |
|
|
OPLN
1297
Openlane
OPLN
$4.54B
| $603K | 0.01% |
40,430
-62,322
| -61% | -$959K |
|
1298
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $601K | 0.01% |
+13,318
| New | +$583K |
|
1299
Alight
ALIT
$407M
| $599K | 0.01% |
4,225
+3,447
| +443% | +$579K |
|
1300
EPR Properties
EPR
$4.77B
| $599K | 0.01% |
+14,429
| New | +$635K |
|
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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.