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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Spotify
SPOT
$100B
| $479K | ﹤0.01% |
3,100
-1,100
| -26% | -$168K |
|
1427
Amylyx Pharmaceuticals
AMLX
$2.54B
| $477K | ﹤0.01% |
26,094
-23,112
| -47% | -$489K |
|
1428
Brookfield
BN
$108B
| $477K | ﹤0.01% |
+22,920
| New | +$516K |
|
1429
Quanterix
QTRX
$190M
| $476K | ﹤0.01% |
+17,551
| New | +$434K |
|
|
SOL
1430
DELISTED
Emeren Group
SOL
| $476K | ﹤0.01% |
154,800
+35,573
| +30% | +$123K |
|
1431
VanEck Vietnam ETF
VNM
$504M
| $476K | ﹤0.01% |
35,174
+14,430
| +70% | +$210K |
|
1432
Gulfport Energy Corp
GPOR
$2.88B
| $475K | ﹤0.01% |
4,008
-1,288
| -24% | -$143K |
|
|
QVCGA
1433
DELISTED
QVC Group Inc Series A
QVCGA
| $474K | ﹤0.01% |
+15,638
| New | +$659K |
|
1434
Green Dot
GDOT
$745M
| $472K | ﹤0.01% |
+33,929
| New | +$559K |
|
1435
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $472K | ﹤0.01% |
12,881
+6,989
| +119% | +$267K |
|
1436
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $471K | ﹤0.01% |
+10,792
| New | +$494K |
|
1437
CEVA Inc
CEVA
$1.08B
| $469K | ﹤0.01% |
+24,210
| New | +$562K |
|
1438
Intercorp Financial Services
IFS
$6.55B
| $469K | ﹤0.01% |
20,862
+4,377
| +27% | +$105K |
|
1439
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $468K | ﹤0.01% |
+31,542
| New | +$452K |
|
1440
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $467K | ﹤0.01% |
+12,715
| New | +$460K |
|
1441
Westamerica Bancorp
WABC
$1.37B
| $466K | ﹤0.01% |
10,775
+4,240
| +65% | +$189K |
|
|
BBBY
1442
CALL
Bed Bath & Beyond
BBBY
$442M
| $465K | ﹤0.01% |
32,340
+3,410
| +12% | +$83.5K |
|
1443
Clearwater Paper
CLW
$376M
| $465K | ﹤0.01% |
12,829
-3,568
| -22% | -$124K |
|
1444
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $465K | ﹤0.01% |
+14,697
| New | +$469K |
|
1445
PUT
Morgan Stanley
MS
$340B
| $465K | ﹤0.01% |
5,700
-13,700
| -71% | -$1.19M |
|
1446
Allient
ALNT
$1.92B
| $463K | ﹤0.01% |
14,988
+9,370
| +167% | +$324K |
|
1447
Amphastar Pharmaceuticals
AMPH
$916M
| $462K | ﹤0.01% |
10,057
+4,028
| +67% | +$220K |
|
|
CADE
1448
DELISTED
Cadence Bank
CADE
| $461K | ﹤0.01% |
+21,757
| New | +$491K |
|
1449
TaskUs
TASK
$669M
| $461K | ﹤0.01% |
44,469
-49,345
| -53% | -$531K |
|
|
NKLA
1450
DELISTED
Nikola Corporation Common Stock
NKLA
| $461K | ﹤0.01% |
+9,795
| New | +$510K |
|
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.