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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Credit Acceptance
CACC
$6.08B
| $460K | ﹤0.01% |
+1,000
| New | +$506K |
|
|
GLDD
1452
DELISTED
Great Lakes Dredge & Dock
GLDD
| $459K | ﹤0.01% |
57,616
+27,447
| +91% | +$227K |
|
1453
Lakeland Financial Corp
LKFN
$1.53B
| $459K | ﹤0.01% |
9,679
+183
| +2% | +$9.46K |
|
1454
Koppers
KOP
$969M
| $457K | ﹤0.01% |
11,560
-4,851
| -30% | -$184K |
|
|
PMT
1455
PennyMac Mortgage Investment
PMT
$842M
| $456K | ﹤0.01% |
+36,793
| New | +$482K |
|
1456
STMicroelectronics
STM
$50B
| $456K | ﹤0.01% |
+10,587
| New | +$505K |
|
|
ALEX
1457
DELISTED
Alexander & Baldwin
ALEX
| $454K | ﹤0.01% |
27,173
-12,279
| -31% | -$223K |
|
1458
Sumitomo Mitsui Financial
SMFG
$164B
| $454K | ﹤0.01% |
46,152
-106,819
| -70% | -$988K |
|
1459
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $453K | ﹤0.01% |
13,494
+6,435
| +91% | +$226K |
|
1460
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $452K | ﹤0.01% |
+2,310
| New | +$470K |
|
1461
PUT
Proshares UltraShort Technology
REW
$3.09M
| $451K | ﹤0.01% |
2,763
-12,900
| -82% | -$1.08M |
|
1462
Hims & Hers Health
HIMS
$7.31B
| $444K | ﹤0.01% |
70,704
-8,446
| -11% | -$62.8K |
|
1463
Weis Markets
WMK
$1.86B
| $443K | ﹤0.01% |
7,034
-3,850
| -35% | -$251K |
|
|
EXE
1464
Expand Energy Corp
EXE
$21.5B
| $442K | ﹤0.01% |
5,131
-3,508
| -41% | -$298K |
|
|
AXON
1465
Axon Enterprise
AXON
$46.4B
| $440K | ﹤0.01% |
+2,213
| New | +$435K |
|
1466
Elastic
ESTC
$7.81B
| $440K | ﹤0.01% |
+5,424
| New | +$370K |
|
1467
PUT
PepsiCo
PEP
$190B
| $440K | ﹤0.01% |
+2,600
| New | +$472K |
|
1468
Matthews International
MATW
$739M
| $439K | ﹤0.01% |
11,304
+2,828
| +33% | +$123K |
|
1469
Utz Brands
UTZ
$1.25B
| $439K | ﹤0.01% |
+32,700
| New | +$504K |
|
1470
Strategy Inc
MSTR
$38.4B
| $438K | ﹤0.01% |
+13,360
| New | +$503K |
|
1471
Unisys
UIS
$217M
| $438K | ﹤0.01% |
127,200
-348,487
| -73% | -$1.47M |
|
|
HT
1472
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $438K | ﹤0.01% |
+44,463
| New | +$341K |
|
1473
Embecta
EMBC
$262M
| $436K | ﹤0.01% |
28,971
-410,352
| -93% | -$7.7M |
|
1474
Toronto Dominion Bank
TD
$200B
| $434K | ﹤0.01% |
7,211
+179
| +3% | +$11.2K |
|
1475
NBT Bancorp
NBTB
$2.74B
| $433K | ﹤0.01% |
13,691
+4,623
| +51% | +$158K |
|
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.