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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Ulta Beauty
ULTA
$24.3B
| $599K | 0.01% |
+1,500
| New | +$656K |
|
1302
Colgate-Palmolive
CL
$74.4B
| $597K | 0.01% |
8,403
-102,944
| -92% | -$7.7M |
|
1303
Kinder Morgan
KMI
$68.7B
| $597K | 0.01% |
36,033
+23,283
| +183% | +$401K |
|
1304
Knowles
KN
$3.34B
| $596K | 0.01% |
40,278
+28,140
| +232% | +$461K |
|
1305
TTEC Holdings
TTEC
$124M
| $596K | 0.01% |
22,755
-11,925
| -34% | -$358K |
|
1306
PUT
Applied Materials
AMAT
$428B
| $595K | 0.01% |
+4,300
| New | +$617K |
|
1307
Acuity Brands
AYI
$10.8B
| $595K | 0.01% |
3,495
-15,658
| -82% | -$2.56M |
|
1308
Celldex Therapeutics
CLDX
$3.28B
| $594K | 0.01% |
+21,605
| New | +$677K |
|
|
OPI
1309
DELISTED
Office Properties Income Trust
OPI
| $594K | 0.01% |
144,929
-9,837
| -6% | -$68.3K |
|
1310
American Electric Power
AEP
$68.4B
| $593K | 0.01% |
+7,888
| New | +$642K |
|
1311
Planet Labs
PL
$8.53B
| $592K | 0.01% |
+227,841
| New | +$724K |
|
1312
Kimbell Royalty Partners
KRP
$1.48B
| $591K | 0.01% |
36,959
-50,928
| -58% | -$772K |
|
1313
CALL
Li Auto
LI
$12.7B
| $591K | 0.01% |
16,600
+8,100
| +95% | +$320K |
|
1314
Xencor
XNCR
$1.55B
| $591K | 0.01% |
+29,352
| New | +$667K |
|
1315
Smith & Wesson
SWBI
$637M
| $589K | 0.01% |
45,638
-93,245
| -67% | -$1.16M |
|
1316
CALL
MongoDB
MDB
$32.1B
| $587K | 0.01% |
1,700
-2,500
| -60% | -$949K |
|
|
1317
PUT
MongoDB
MDB
$32.1B
| $587K | 0.01% |
1,700
| – | – |
|
1318
REX American Resources
REX
$1.41B
| $587K | 0.01% |
28,866
+11,882
| +70% | +$223K |
|
1319
Wipro
WIT
$20B
| $585K | 0.01% |
242,090
+9,514
| +4% | +$23.7K |
|
1320
Babcock & Wilcox
BW
$1.39B
| $584K | 0.01% |
+138,773
| New | +$724K |
|
1321
Crane NXT
CXT
$3.07B
| $584K | 0.01% |
+10,514
| New | +$610K |
|
1322
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $584K | 0.01% |
39,098
-119,308
| -75% | -$1.75M |
|
1323
PUT
Humana
HUM
$46.2B
| $583K | 0.01% |
1,200
-700
| -37% | -$329K |
|
1324
Ambev
ABEV
$46.4B
| $582K | 0.01% |
+225,652
| New | +$653K |
|
1325
Invesco KBW Bank ETF
KBWB
$6.87B
| $582K | 0.01% |
+14,543
| New | +$620K |
|
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.