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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 | |
|---|---|---|---|---|---|---|
|
KFYP
1476
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $432K | ﹤0.01% |
15,800
+3,500
| +28% | +$80.5K |
|
1477
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $431K | ﹤0.01% |
4,697
+1,026
| +28% | +$94K |
|
1478
Zillow
ZG
$7.63B
| $430K | ﹤0.01% |
9,621
-5,148
| -35% | -$258K |
|
1479
Middleby
MIDD
$6.08B
| $429K | ﹤0.01% |
3,359
-23,953
| -88% | -$3.4M |
|
1480
Columbus McKinnon
CMCO
$584M
| $428K | ﹤0.01% |
12,276
-10,953
| -47% | -$418K |
|
1481
Quanex
NX
$1.01B
| $428K | ﹤0.01% |
15,224
-18,280
| -55% | -$499K |
|
|
PNNT
1482
Pennant Park Investment Corp
PNNT
$241M
| $428K | ﹤0.01% |
65,155
-64,778
| -50% | -$420K |
|
1483
Columbia Financial
CLBK
$1.13B
| $427K | ﹤0.01% |
27,241
-30,094
| -52% | -$517K |
|
1484
TriCo Bancshares
TCBK
$1.83B
| $427K | ﹤0.01% |
13,342
+5,490
| +70% | +$192K |
|
1485
CALL
Cleveland-Cliffs
CLF
$6.99B
| $425K | ﹤0.01% |
+27,200
| New | +$425K |
|
1486
Novartis
NVS
$297B
| $425K | ﹤0.01% |
+4,179
| New | +$424K |
|
1487
TETRA Technologies
TTI
$1.26B
| $425K | ﹤0.01% |
+66,720
| New | +$344K |
|
|
BTX
1488
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $424K | ﹤0.01% |
61,020
+39,967
| +190% | +$305K |
|
1489
MacroGenics
MGNX
$257M
| $421K | ﹤0.01% |
90,540
-63,534
| -41% | -$316K |
|
1490
CALL
Pinduoduo
PDD
$131B
| $421K | ﹤0.01% |
4,300
-2,600
| -38% | -$224K |
|
1491
Vanguard Information Technology ETF
VGT
$149B
| $419K | ﹤0.01% |
8,096
-64,080
| -89% | -$3.48M |
|
|
VMEO
1492
DELISTED
Vimeo
VMEO
| $419K | ﹤0.01% |
118,376
+107,743
| +1,013% | +$427K |
|
|
SIX
1493
DELISTED
Six Flags Entertainment Corp.
SIX
| $419K | ﹤0.01% |
+17,832
| New | +$421K |
|
1494
Community Health Systems
CYH
$423M
| $418K | ﹤0.01% |
144,368
+66,113
| +84% | +$245K |
|
|
TDAY
1495
USA Today Co
TDAY
$1.06B
| $417K | ﹤0.01% |
+170,321
| New | +$471K |
|
1496
Alamo Group
ALG
$2.05B
| $416K | ﹤0.01% |
2,410
-8,305
| -78% | -$1.49M |
|
1497
Columbia Banking Systems
COLB
$8.84B
| $416K | ﹤0.01% |
+20,520
| New | +$428K |
|
|
CSW
1498
CSW Industrials
CSW
$5.71B
| $416K | ﹤0.01% |
+2,375
| New | +$420K |
|
1499
PUT
Marvell Technology
MRVL
$196B
| $416K | ﹤0.01% |
+7,700
| New | +$455K |
|
1500
Standex International
SXI
$4.12B
| $416K | ﹤0.01% |
2,857
+629
| +28% | +$93.7K |
|
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.