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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
+582.8%
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
1,098
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 | |
|---|---|---|---|---|---|---|
126
Lamb Weston
LW
$7.29B
| $10.4M | 0.1% |
+112,112
| New | +$11.4M |
|
127
Targa Resources
TRGP
$56.8B
| $10.3M | 0.1% |
120,494
+26,125
| +28% | +$2.16M |
|
128
HCA Healthcare
HCA
$88B
| $10.3M | 0.1% |
41,836
+498
| +1% | +$136K |
|
129
Celsius Holdings
CELH
$7.22B
| $10.3M | 0.1% |
179,421
-641,769
| -78% | -$36.1M |
|
130
Hartford Financial Services
HIG
$39.2B
| $10.2M | 0.1% |
143,974
+113,217
| +368% | +$8.22M |
|
131
PUT
Tesla
TSLA
$1.27T
| $10.2M | 0.1% |
+40,800
| New | +$10.5M |
|
132
Synaptics
SYNA
$4.13B
| $10.1M | 0.1% |
+113,359
| New | +$9.95M |
|
133
Raymond James Financial
RJF
$34.1B
| $10.1M | 0.1% |
100,504
+89,234
| +792% | +$9.44M |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $10M | 0.1% |
200,975
+104,580
| +108% | +$5.48M |
|
135
Saic
SAIC
$5.08B
| $9.99M | 0.1% |
+94,677
| New | +$10.9M |
|
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $9.95M | 0.1% |
+62,324
| New | +$10.4M |
|
137
Equitable Holdings
EQH
$13.1B
| $9.91M | 0.1% |
+349,073
| New | +$9.85M |
|
138
Jacobs Solutions
J
$16.4B
| $9.87M | 0.1% |
87,424
+4,539
| +5% | +$489K |
|
139
Iridium Communications
IRDM
$5.12B
| $9.81M | 0.1% |
215,632
-64,131
| -23% | -$3.32M |
|
140
Honeywell
HON
$78.2B
| $9.76M | 0.1% |
56,042
-37,155
| -40% | -$6.8M |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $9.75M | 0.1% |
+66,652
| New | +$7.55M |
|
142
H&R Block
HRB
$5.73B
| $9.71M | 0.1% |
225,561
+123,673
| +121% | +$4.57M |
|
143
Asbury Automotive
ABG
$4.09B
| $9.62M | 0.1% |
41,804
-1,599
| -4% | -$365K |
|
144
Willis Towers Watson
WTW
$31.7B
| $9.47M | 0.09% |
45,333
+4,395
| +11% | +$938K |
|
145
Unilever
UL
$137B
| $9.43M | 0.09% |
169,664
+165,399
| +3,878% | +$9.56M |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $9.36M | 0.09% |
129,305
-20,551
| -14% | -$1.53M |
|
147
Vertiv
VRT
$101B
| $9.24M | 0.09% |
248,367
+69,447
| +39% | +$2.29M |
|
148
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $9.2M | 0.09% |
336,116
+225,515
| +204% | +$6.42M |
|
149
Travelers Companies
TRV
$78B
| $9.2M | 0.09% |
56,312
+54,891
| +3,863% | +$9.17M |
|
150
CDW
CDW
$18.9B
| $9.19M | 0.09% |
+45,535
| New | +$9.08M |
|
Similar funds
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 1,098 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 1,098 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.