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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 | |
|---|---|---|---|---|---|---|
|
HRT
1351
DELISTED
HireRight Holdings Corporation
HRT
| $561K | 0.01% |
59,071
+6,394
| +12% | +$66K |
|
1352
PUT
Ford
F
$55.7B
| $560K | 0.01% |
+45,100
| New | +$586K |
|
1353
First Advantage
FA
$4.12B
| $560K | 0.01% |
40,637
+6,346
| +19% | +$92.1K |
|
1354
Hyliion Holdings
HYLN
$690M
| $560K | 0.01% |
475,078
-629,813
| -57% | -$943K |
|
1355
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $557K | 0.01% |
1,026
-11,597
| -92% | -$7.05M |
|
1356
Live Oak Bancshares
LOB
$1.97B
| $557K | 0.01% |
+19,249
| New | +$619K |
|
1357
Addus HomeCare
ADUS
$2.23B
| $556K | 0.01% |
6,534
+1,849
| +39% | +$165K |
|
1358
Univest Financial
UVSP
$1.18B
| $556K | 0.01% |
32,000
-17,837
| -36% | -$328K |
|
1359
Evolv Technologies
EVLV
$1.1B
| $554K | 0.01% |
+114,071
| New | +$703K |
|
|
AXIA
1360
AXIA Energia
AXIA
$23.3B
| $553K | 0.01% |
+95,685
| New | +$569K |
|
1361
Harley-Davidson
HOG
$2.71B
| $553K | 0.01% |
16,754
-65,257
| -80% | -$2.27M |
|
1362
Hyster-Yale Materials Handling
HY
$665M
| $553K | 0.01% |
+12,412
| New | +$574K |
|
1363
Texas Roadhouse
TXRH
$13.7B
| $553K | 0.01% |
5,758
-140,150
| -96% | -$14.9M |
|
1364
Prothena Corp
PRTA
$450M
| $552K | 0.01% |
+11,459
| New | +$681K |
|
1365
Zimmer Biomet
ZBH
$18.4B
| $552K | 0.01% |
+4,920
| New | +$625K |
|
1366
Caesars Entertainment
CZR
$6.14B
| $551K | 0.01% |
11,906
-105,752
| -90% | -$5.62M |
|
1367
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $550K | 0.01% |
+9,182
| New | +$573K |
|
1368
RXO
RXO
$3.58B
| $550K | 0.01% |
+27,907
| New | +$550K |
|
1369
Schwab US TIPS ETF
SCHP
$16.3B
| $550K | 0.01% |
21,794
-1,062
| -5% | -$27.4K |
|
1370
GoodRx Holdings
GDRX
$1.26B
| $549K | 0.01% |
+97,638
| New | +$651K |
|
1371
Ring Energy
REI
$339M
| $546K | 0.01% |
+280,249
| New | +$562K |
|
1372
Stock Yards Bancorp
SYBT
$2.6B
| $546K | 0.01% |
13,916
+5,090
| +58% | +$230K |
|
|
GRSD
1373
Grandstand Limited Ordinary Shares
GRSD
$67M
| $544K | 0.01% |
+41,665
| New | +$528K |
|
1374
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $539K | 0.01% |
3,687
+800
| +28% | +$122K |
|
1375
National Vision
EYE
$1.81B
| $537K | 0.01% |
+33,224
| New | +$665K |
|
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.