We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $360K | ﹤0.01% |
+2,376
| New | +$374K |
|
|
CDMO
1577
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $360K | ﹤0.01% |
+38,163
| New | +$459K |
|
1578
Fabrinet
FN
$20.1B
| $359K | ﹤0.01% |
2,157
-16,530
| -88% | -$2.29M |
|
1579
Playtika
PLTK
$1.12B
| $358K | ﹤0.01% |
37,238
-220,537
| -86% | -$2.36M |
|
1580
IMAX
IMAX
$2.66B
| $357K | ﹤0.01% |
18,522
-18,454
| -50% | -$340K |
|
1581
UGI
UGI
$7.33B
| $357K | ﹤0.01% |
15,525
-20,312
| -57% | -$504K |
|
|
WW
1582
DELISTED
WW International
WW
| $356K | ﹤0.01% |
+32,199
| New | +$317K |
|
1583
Lazard
LAZ
$4.31B
| $355K | ﹤0.01% |
+11,460
| New | +$384K |
|
1584
Marcus & Millichap
MMI
$1.19B
| $353K | ﹤0.01% |
12,040
-4,352
| -27% | -$146K |
|
1585
Malibu Boats
MBUU
$567M
| $352K | ﹤0.01% |
+7,187
| New | +$386K |
|
1586
CRH
CRH
$66.8B
| $350K | ﹤0.01% |
6,412
+1,656
| +35% | +$94.1K |
|
1587
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $350K | ﹤0.01% |
+5,923
| New | +$363K |
|
1588
UBS Group
UBS
$176B
| $349K | ﹤0.01% |
14,194
-8,708
| -38% | -$203K |
|
1589
Syndax Pharmaceuticals
SNDX
$1.82B
| $348K | ﹤0.01% |
24,009
+13,258
| +123% | +$251K |
|
|
LGTY
1590
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $348K | ﹤0.01% |
+30,432
| New | +$338K |
|
1591
CALL
lululemon athletica
LULU
$14.6B
| $347K | ﹤0.01% |
+900
| New | +$344K |
|
1592
CALL
SoFi Technologies
SOFI
$23.7B
| $347K | ﹤0.01% |
43,500
+26,900
| +162% | +$237K |
|
|
VISN
1593
Vistance Networks Inc
VISN
$2.52B
| $346K | ﹤0.01% |
+103,099
| New | +$422K |
|
1594
PUT
Energy Transfer Partners
ET
$69.3B
| $346K | ﹤0.01% |
24,700
-14,000
| -36% | -$186K |
|
1595
MasTec
MTZ
$21.9B
| $345K | ﹤0.01% |
+4,797
| New | +$478K |
|
1596
Northeast Bank
NBN
$1.14B
| $344K | ﹤0.01% |
+7,818
| New | +$350K |
|
1597
Enact Holdings
ACT
$6.73B
| $343K | ﹤0.01% |
12,623
-2,656
| -17% | -$73.8K |
|
1598
Gilead Sciences
GILD
$165B
| $343K | ﹤0.01% |
+4,584
| New | +$353K |
|
|
NREF
1599
NexPoint Real Estate Finance
NREF
$342M
| $343K | ﹤0.01% |
+21,026
| New | +$348K |
|
1600
Green Brick Partners
GRBK
$3.14B
| $340K | ﹤0.01% |
8,200
-4,489
| -35% | -$224K |
|
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.