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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 | |
|---|---|---|---|---|---|---|
1526
Equinor
EQNR
$92.4B
| $400K | ﹤0.01% |
+12,201
| New | +$378K |
|
1527
Novavax
NVAX
$1.31B
| $400K | ﹤0.01% |
+55,332
| New | +$442K |
|
1528
Rayonier Advanced Materials
RYAM
$610M
| $400K | ﹤0.01% |
113,159
-476,785
| -81% | -$1.79M |
|
|
HOUS
1529
DELISTED
Anywhere Real Estate
HOUS
| $399K | ﹤0.01% |
62,154
-20,552
| -25% | -$150K |
|
1530
Weave Communications
WEAV
$423M
| $399K | ﹤0.01% |
+49,050
| New | +$497K |
|
1531
Rush Enterprises Class B
RUSHB
$6.14B
| $398K | ﹤0.01% |
+8,806
| New | +$398K |
|
|
BLUE
1532
DELISTED
bluebird bio
BLUE
| $395K | ﹤0.01% |
6,505
+850
| +15% | +$59.7K |
|
1533
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $395K | ﹤0.01% |
16,018
+4,344
| +37% | +$117K |
|
1534
Mativ Holdings
MATV
$711M
| $395K | ﹤0.01% |
27,733
-26,497
| -49% | -$424K |
|
1535
Molson Coors Class B
TAP
$8.09B
| $395K | ﹤0.01% |
6,227
-32,281
| -84% | -$2.1M |
|
1536
PUT
Chewy
CHWY
$9.63B
| $394K | ﹤0.01% |
+21,600
| New | +$618K |
|
1537
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $394K | ﹤0.01% |
+15,926
| New | +$402K |
|
1538
Sysco
SYY
$40.3B
| $394K | ﹤0.01% |
5,976
-8,521
| -59% | -$612K |
|
1539
Wheaton Precious Metals
WPM
$60.9B
| $393K | ﹤0.01% |
+9,699
| New | +$418K |
|
|
RPT
1540
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $392K | ﹤0.01% |
+37,136
| New | +$397K |
|
1541
Oil States International
OIS
$491M
| $391K | ﹤0.01% |
46,791
-51,935
| -53% | -$421K |
|
1542
ProShares UltraPro Short Dow 30
SDOW
$137M
| $391K | ﹤0.01% |
+3,750
| New | +$353K |
|
|
LPRO
1543
DELISTED
Open Lending Corp
LPRO
| $390K | ﹤0.01% |
+53,308
| New | +$488K |
|
1544
Artivion
AORT
$1.32B
| $389K | ﹤0.01% |
+25,698
| New | +$416K |
|
|
FNGA
1545
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $389K | ﹤0.01% |
2,594
-69,592
| -96% | -$12.4M |
|
|
B
1546
DELISTED
Barnes Group Inc.
B
| $389K | ﹤0.01% |
11,470
-15,483
| -57% | -$599K |
|
1547
EverCommerce
EVCM
$1.93B
| $388K | ﹤0.01% |
38,705
-3,821
| -9% | -$41.1K |
|
1548
PUT
Li Auto
LI
$12.7B
| $388K | ﹤0.01% |
10,900
-5,200
| -32% | -$205K |
|
|
VSTO
1549
DELISTED
Vista Outdoor Inc.
VSTO
| $388K | ﹤0.01% |
11,725
-24,409
| -68% | -$720K |
|
1550
PUT
American Express
AXP
$230B
| $387K | ﹤0.01% |
+2,600
| New | +$425K |
|
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.