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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 | |
|---|---|---|---|---|---|---|
1326
Darling Ingredients
DAR
$9.44B
| $580K | 0.01% |
11,119
-6,600
| -37% | -$412K |
|
1327
NovoCure
NVCR
$1.91B
| $579K | 0.01% |
+35,853
| New | +$1.03M |
|
|
SNV
1328
DELISTED
Synovus
SNV
| $579K | 0.01% |
+20,855
| New | +$652K |
|
|
1329
PUT
Blackstone
BX
$110B
| $578K | 0.01% |
+5,400
| New | +$562K |
|
1330
Old National Bancorp
ONB
$10.2B
| $578K | 0.01% |
+39,794
| New | +$616K |
|
1331
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $576K | 0.01% |
+5,853
| New | +$615K |
|
1332
United Rentals
URI
$72.4B
| $576K | 0.01% |
1,297
-8,823
| -87% | -$4.04M |
|
1333
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $575K | 0.01% |
+26,195
| New | +$613K |
|
1334
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $575K | 0.01% |
46,002
-80,670
| -64% | -$1.12M |
|
1335
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.51M
| $573K | 0.01% |
10,011
+3,890
| +64% | +$212K |
|
1336
PUT
Chevron
CVX
$366B
| $573K | 0.01% |
+3,400
| New | +$549K |
|
1337
Vanguard Total International Bond ETF
BNDX
$82.2B
| $572K | 0.01% |
+11,972
| New | +$580K |
|
1338
Burlington
BURL
$23.2B
| $572K | 0.01% |
4,230
-2,050
| -33% | -$329K |
|
|
INBX
1339
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $570K | 0.01% |
+31,084
| New | +$650K |
|
1340
CorVel
CRVL
$3.19B
| $567K | 0.01% |
+8,658
| New | +$597K |
|
1341
Preferred Bank
PFBC
$1.25B
| $567K | 0.01% |
9,117
+965
| +12% | +$60.3K |
|
1342
East-West Bancorp
EWBC
$18B
| $566K | 0.01% |
+10,747
| New | +$604K |
|
1343
PUT
First Solar
FSLR
$26.9B
| $565K | 0.01% |
3,500
-2,300
| -40% | -$429K |
|
|
HSII
1344
DELISTED
Heidrick & Struggles
HSII
| $564K | 0.01% |
22,551
+6,928
| +44% | +$185K |
|
1345
Valley National Bancorp
VLY
$8.04B
| $564K | 0.01% |
65,931
+25,402
| +63% | +$230K |
|
|
EVRI
1346
DELISTED
Everi Holdings
EVRI
| $563K | 0.01% |
42,657
-32,000
| -43% | -$455K |
|
1347
MillerKnoll
MLKN
$1.67B
| $563K | 0.01% |
23,060
-97,381
| -81% | -$1.82M |
|
1348
Global X Cloud Computing ETF
CLOU
$263M
| $562K | 0.01% |
29,855
+18,944
| +174% | +$378K |
|
1349
Camtek
CAMT
$7.25B
| $561K | 0.01% |
+9,024
| New | +$446K |
|
1350
Newmark Group
NMRK
$2.63B
| $561K | 0.01% |
87,323
+61,613
| +240% | +$427K |
|
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.