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 | |
|---|---|---|---|---|---|---|
1626
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $319K | ﹤0.01% |
+37,034
| New | +$332K |
|
1627
PUT
Marathon Petroleum
MPC
$83.7B
| $317K | ﹤0.01% |
2,100
-100
| -5% | -$13.9K |
|
1628
PUT
RH
RH
$3.71B
| $317K | ﹤0.01% |
+1,200
| New | +$417K |
|
|
CRON
1629
Cronos Group
CRON
$1.14B
| $316K | ﹤0.01% |
+158,205
| New | +$309K |
|
1630
FirstCash
FCFS
$8.78B
| $316K | ﹤0.01% |
3,154
-17,770
| -85% | -$1.68M |
|
1631
PUT
GameStop
GME
$8.6B
| $316K | ﹤0.01% |
+19,200
| New | +$382K |
|
1632
iShares Silver Trust
SLV
$30.7B
| $316K | ﹤0.01% |
+15,573
| New | +$337K |
|
|
NPKI
1633
NPK International
NPKI
$1.14B
| $316K | ﹤0.01% |
45,846
-39,681
| -46% | -$227K |
|
1634
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $315K | ﹤0.01% |
+4,303
| New | +$332K |
|
1635
Trinity Industries
TRN
$2.38B
| $315K | ﹤0.01% |
12,968
-39,753
| -75% | -$1M |
|
1636
Northwest Bancshares
NWBI
$2.28B
| $314K | ﹤0.01% |
+30,728
| New | +$343K |
|
1637
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $314K | ﹤0.01% |
+4,576
| New | +$335K |
|
1638
PUT
Zoom
ZM
$30.6B
| $314K | ﹤0.01% |
4,500
-12,000
| -73% | -$833K |
|
|
CUK
1639
DELISTED
Carnival PLC
CUK
| $312K | ﹤0.01% |
25,547
+9,335
| +58% | +$140K |
|
1640
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $312K | ﹤0.01% |
+3,620
| New | +$334K |
|
1641
IES Holdings
IESC
$15.2B
| $312K | ﹤0.01% |
+4,744
| New | +$309K |
|
1642
NuScale Power
SMR
$4.03B
| $312K | ﹤0.01% |
+63,865
| New | +$421K |
|
1643
Freedom Holding
FRHC
$9.49B
| $311K | ﹤0.01% |
3,676
-1,026
| -22% | -$86.9K |
|
1644
United Fire Group
UFCS
$1.4B
| $310K | ﹤0.01% |
+15,738
| New | +$329K |
|
1645
CALL
Intel
INTC
$513B
| $309K | ﹤0.01% |
8,700
-200
| -2% | -$6.97K |
|
1646
Navios Maritime Partners
NMM
$2.26B
| $308K | ﹤0.01% |
13,324
-17,252
| -56% | -$394K |
|
1647
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $308K | ﹤0.01% |
+13,958
| New | +$316K |
|
1648
Thryv Holdings
THRY
$108M
| $308K | ﹤0.01% |
+16,461
| New | +$365K |
|
1649
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $305K | ﹤0.01% |
+5,980
| New | +$326K |
|
1650
BlueLinx
BXC
$706M
| $302K | ﹤0.01% |
3,681
-10,514
| -74% | -$924K |
|
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.