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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 | |
|---|---|---|---|---|---|---|
1601
Magnolia Oil & Gas
MGY
$5.94B
| $339K | ﹤0.01% |
14,816
-66,671
| -82% | -$1.49M |
|
1602
Agnico Eagle Mines
AEM
$90.5B
| $337K | ﹤0.01% |
+7,422
| New | +$364K |
|
1603
PUT
3M
MMM
$94.3B
| $337K | ﹤0.01% |
+4,306
| New | +$370K |
|
1604
Marqeta
MQ
$1.66B
| $337K | ﹤0.01% |
+14,110
| New | +$320K |
|
1605
CareDx
CDNA
$2.42B
| $336K | ﹤0.01% |
48,066
-96,084
| -67% | -$888K |
|
|
PARA
1606
DELISTED
Paramount Global Class B
PARA
| $336K | ﹤0.01% |
26,062
+1,211
| +5% | +$17.9K |
|
1607
ProShares Short Russell2000
RWM
$129M
| $335K | ﹤0.01% |
13,871
-1,488
| -10% | -$34.1K |
|
1608
Butterfly Network
BFLY
$2.35B
| $334K | ﹤0.01% |
+283,115
| New | +$548K |
|
1609
Teva Pharmaceuticals
TEVA
$41.2B
| $333K | ﹤0.01% |
32,711
-11,275
| -26% | -$105K |
|
|
SILK
1610
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $333K | ﹤0.01% |
+22,223
| New | +$462K |
|
1611
PUT
Honeywell
HON
$78B
| $332K | ﹤0.01% |
+1,910
| New | +$349K |
|
1612
PUT
Autodesk
ADSK
$52.6B
| $331K | ﹤0.01% |
+1,600
| New | +$336K |
|
1613
4D Molecular Therapeutics
FDMT
$562M
| $331K | ﹤0.01% |
+26,017
| New | +$435K |
|
1614
Fortuna Silver Mines
FSM
$3.07B
| $329K | ﹤0.01% |
+121,257
| New | +$380K |
|
1615
PUT
Fortinet
FTNT
$117B
| $328K | ﹤0.01% |
+5,600
| New | +$371K |
|
1616
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $328K | ﹤0.01% |
+3,638
| New | +$330K |
|
1617
West Pharmaceutical
WST
$24.9B
| $328K | ﹤0.01% |
+875
| New | +$338K |
|
1618
American Eagle Outfitters
AEO
$3.01B
| $327K | ﹤0.01% |
+19,700
| New | +$291K |
|
1619
Kodak
KODK
$983M
| $327K | ﹤0.01% |
+77,680
| New | +$380K |
|
|
PBT
1620
Permian Basin Royalty Trust
PBT
$1.49B
| $323K | ﹤0.01% |
+15,247
| New | +$346K |
|
1621
Allison Transmission
ALSN
$9.82B
| $322K | ﹤0.01% |
+5,458
| New | +$321K |
|
1622
Bread Financial
BFH
$4.38B
| $322K | ﹤0.01% |
9,429
-16,426
| -64% | -$602K |
|
1623
CALL
United States Natural Gas Fund
UNG
$455M
| $321K | ﹤0.01% |
+11,775
| New | +$329K |
|
1624
Douglas Dynamics
PLOW
$1.02B
| $320K | ﹤0.01% |
+10,614
| New | +$325K |
|
1625
Prospect Capital
PSEC
$1.17B
| $320K | ﹤0.01% |
52,939
-14,261
| -21% | -$88.9K |
|
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.