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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 | |
|---|---|---|---|---|---|---|
|
TRHC
1501
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $415K | ﹤0.01% |
+40,274
| New | +$382K |
|
1502
Argan
AGX
$8.37B
| $414K | ﹤0.01% |
9,105
-4,914
| -35% | -$203K |
|
1503
Academy Sports + Outdoors
ASO
$2.98B
| $414K | ﹤0.01% |
8,772
-72,884
| -89% | -$3.9M |
|
1504
Trustmark
TRMK
$2.75B
| $414K | ﹤0.01% |
19,077
-87,245
| -82% | -$2.03M |
|
1505
CALL
Cameco
CCJ
$42.4B
| $412K | ﹤0.01% |
+10,400
| New | +$368K |
|
1506
Energy Fuels
UUUU
$3.53B
| $412K | ﹤0.01% |
+50,135
| New | +$344K |
|
|
GTLS
1507
DELISTED
Chart Industries
GTLS
| $411K | ﹤0.01% |
+2,432
| New | +$409K |
|
|
MFA
1508
MFA Financial
MFA
$933M
| $411K | ﹤0.01% |
42,784
-169,354
| -80% | -$1.83M |
|
1509
PUT
AT&T
T
$163B
| $411K | ﹤0.01% |
+27,400
| New | +$402K |
|
1510
PUT
Futu Holdings
FUTU
$15.3B
| $410K | ﹤0.01% |
+7,100
| New | +$378K |
|
1511
Tennant Co
TNC
$1.26B
| $410K | ﹤0.01% |
5,537
-3,440
| -38% | -$274K |
|
|
AILE
1512
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $410K | ﹤0.01% |
39,146
| – | – |
|
1513
Bright Horizons
BFAM
$3.86B
| $409K | ﹤0.01% |
+5,033
| New | +$465K |
|
1514
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $408K | ﹤0.01% |
+29,608
| New | +$434K |
|
|
TPC
1515
Tutor Perini Cor
TPC
$5.21B
| $408K | ﹤0.01% |
+52,120
| New | +$428K |
|
1516
Opko Health
OPK
$1.02B
| $406K | ﹤0.01% |
254,330
-90,371
| -26% | -$165K |
|
1517
PUT
Trade Desk
TTD
$6.49B
| $406K | ﹤0.01% |
+5,200
| New | +$420K |
|
|
INN
1518
Summit Hotel Properties
INN
$700M
| $405K | ﹤0.01% |
+69,847
| New | +$417K |
|
1519
PUT
Dollar Tree
DLTR
$25.2B
| $404K | ﹤0.01% |
+3,800
| New | +$509K |
|
1520
Invesco Solar ETF
TAN
$1.49B
| $404K | ﹤0.01% |
+7,801
| New | +$480K |
|
1521
First Bancorp
FBP
$4.38B
| $403K | ﹤0.01% |
29,958
-152,602
| -84% | -$2.12M |
|
1522
CALL
Palantir
PLTR
$413B
| $403K | ﹤0.01% |
25,200
+5,500
| +28% | +$87.6K |
|
1523
Arrowhead Research
ARWR
$12.4B
| $402K | ﹤0.01% |
14,962
-65,577
| -81% | -$2.01M |
|
1524
AllianceBernstein
AB
$3.47B
| $401K | ﹤0.01% |
+13,217
| New | +$420K |
|
1525
TKO Group
TKO
$13.6B
| $401K | ﹤0.01% |
+4,777
| New | +$443K |
|
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.