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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 | |
|---|---|---|---|---|---|---|
1551
DNOW Inc
DNOW
$2.99B
| $386K | ﹤0.01% |
32,549
-43,044
| -57% | -$481K |
|
1552
PUT
Innovative Industrial Properties
IIPR
$1.72B
| $385K | ﹤0.01% |
+5,100
| New | +$408K |
|
1553
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
| $383K | ﹤0.01% |
+5,200
| New | +$350K |
|
1554
PUT
Zillow
Z
$7.56B
| $383K | ﹤0.01% |
+8,300
| New | +$427K |
|
1555
NWPX Infrastructure Inc
NWPX
$1.15B
| $382K | ﹤0.01% |
12,681
+3,092
| +32% | +$97.3K |
|
|
SJT
1556
San Juan Basin Royalty Trust
SJT
$118M
| $382K | ﹤0.01% |
55,225
+18,774
| +52% | +$135K |
|
1557
Lloyds Banking Group
LYG
$91.3B
| $381K | ﹤0.01% |
179,025
-1,188,167
| -87% | -$2.58M |
|
1558
Olin
OLN
$2.12B
| $380K | ﹤0.01% |
7,612
-11,357
| -60% | -$613K |
|
1559
Penske Automotive Group
PAG
$14.2B
| $377K | ﹤0.01% |
+2,258
| New | +$378K |
|
|
AAMI
1560
Acadian Asset Management
AAMI
$3.19B
| $377K | ﹤0.01% |
+19,471
| New | +$402K |
|
1561
CALL
XPeng
XPEV
$11.6B
| $376K | ﹤0.01% |
20,500
-7,200
| -26% | -$122K |
|
1562
Enova International
ENVA
$6.29B
| $375K | ﹤0.01% |
7,390
-10,084
| -58% | -$526K |
|
|
BRKL
1563
DELISTED
Brookline Bancorp
BRKL
| $374K | ﹤0.01% |
41,132
-12,268
| -23% | -$119K |
|
1564
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $374K | ﹤0.01% |
6,754
-4,916
| -42% | -$294K |
|
1565
Pitney Bowes
PBI
$2.39B
| $373K | ﹤0.01% |
+123,612
| New | +$423K |
|
|
ARIS
1566
DELISTED
Aris Water Solutions
ARIS
| $372K | ﹤0.01% |
+37,332
| New | +$398K |
|
|
CYBR
1567
DELISTED
CyberArk
CYBR
| $371K | ﹤0.01% |
+2,266
| New | +$364K |
|
1568
Alnylam Pharmaceuticals
ALNY
$29.3B
| $370K | ﹤0.01% |
+2,090
| New | +$399K |
|
1569
Mettler-Toledo International
MTD
$28.6B
| $370K | ﹤0.01% |
334
+37
| +12% | +$45.3K |
|
1570
Barrett Business Services
BBSI
$804M
| $366K | ﹤0.01% |
+16,236
| New | +$374K |
|
|
RDFN
1571
DELISTED
Redfin
RDFN
| $366K | ﹤0.01% |
52,061
-85,651
| -62% | -$941K |
|
1572
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $363K | ﹤0.01% |
9,574
-10,810
| -53% | -$396K |
|
1573
Franklin Electric
FELE
$4.84B
| $363K | ﹤0.01% |
4,071
-5,281
| -56% | -$511K |
|
1574
Ranpak Holdings
PACK
$473M
| $363K | ﹤0.01% |
66,821
-65,374
| -49% | -$358K |
|
1575
Futu Holdings
FUTU
$15.3B
| $361K | ﹤0.01% |
+6,259
| New | +$334K |
|
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.