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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 | |
|---|---|---|---|---|---|---|
1651
Dimensional International Value ETF
DFIV
$21.6B
| $302K | ﹤0.01% |
+9,266
| New | +$309K |
|
|
VCXB
1652
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
| $302K | ﹤0.01% |
28,258
| – | – |
|
1653
CEMIG Preferred Shares
CIG
$6.01B
| $301K | ﹤0.01% |
+161,777
| New | +$312K |
|
1654
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $301K | ﹤0.01% |
+6,808
| New | +$320K |
|
1655
OceanFirst Financial
OCFC
$1.91B
| $300K | ﹤0.01% |
20,789
-15,672
| -43% | -$264K |
|
1656
Cohu
COHU
$2.5B
| $299K | ﹤0.01% |
8,682
-37,243
| -81% | -$1.4M |
|
|
HA
1657
DELISTED
Hawaiian Holdings, Inc.
HA
| $299K | ﹤0.01% |
47,240
-102,610
| -68% | -$973K |
|
1658
Aemetis
AMTX
$124M
| $298K | ﹤0.01% |
+71,902
| New | +$440K |
|
1659
The RMR Group
RMR
$332M
| $298K | ﹤0.01% |
12,166
-4,747
| -28% | -$114K |
|
1660
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $297K | ﹤0.01% |
+13,232
| New | +$284K |
|
1661
Pricesmart
PSMT
$5.46B
| $297K | ﹤0.01% |
4,002
-7,280
| -65% | -$562K |
|
1662
Transmedics
TMDX
$2.91B
| $297K | ﹤0.01% |
5,438
-4,080
| -43% | -$294K |
|
|
THRN
1663
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $297K | ﹤0.01% |
+29,175
| New | +$222K |
|
1664
Acacia Research
ACTG
$470M
| $295K | ﹤0.01% |
+80,891
| New | +$309K |
|
1665
Erasca
ERAS
$6.39B
| $295K | ﹤0.01% |
+149,770
| New | +$384K |
|
1666
CALL
Arista Networks
ANET
$238B
| $294K | ﹤0.01% |
+6,400
| New | +$285K |
|
|
HONE
1667
DELISTED
HarborOne Bancorp
HONE
| $294K | ﹤0.01% |
30,967
-28,517
| -48% | -$278K |
|
1668
Boston Beer
SAM
$1.92B
| $294K | ﹤0.01% |
755
-7,567
| -91% | -$2.65M |
|
1669
BlackRock Health Sciences Trust II
BMEZ
$998M
| $293K | ﹤0.01% |
+20,358
| New | +$317K |
|
1670
iShares MSCI Malaysia ETF
EWM
$325M
| $293K | ﹤0.01% |
14,272
-4,530
| -24% | -$95.2K |
|
1671
Icahn Enterprises
IEP
$5.3B
| $293K | ﹤0.01% |
+14,827
| New | +$375K |
|
1672
United Microelectronic
UMC
$46.9B
| $293K | ﹤0.01% |
+41,607
| New | +$301K |
|
1673
Corporacion America
CAAP
$4.09B
| $292K | ﹤0.01% |
21,902
+8,334
| +61% | +$115K |
|
1674
CF Bankshares
CFBK
$236M
| $291K | ﹤0.01% |
+17,237
| New | +$300K |
|
1675
Acushnet Holdings
GOLF
$5.45B
| $291K | ﹤0.01% |
5,491
-1,255
| -19% | -$70.5K |
|
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.