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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 | |
|---|---|---|---|---|---|---|
1676
CALL
JD.com
JD
$44.5B
| $291K | ﹤0.01% |
+10,000
| New | +$348K |
|
1677
Hanover Insurance
THG
$7.98B
| $291K | ﹤0.01% |
+2,624
| New | +$289K |
|
1678
PUT
MGM Resorts International
MGM
$11.2B
| $290K | ﹤0.01% |
+7,900
| New | +$349K |
|
1679
Xponential Fitness
XPOF
$211M
| $290K | ﹤0.01% |
18,725
-15,434
| -45% | -$303K |
|
1680
Tactile Systems Technology
TCMD
$665M
| $289K | ﹤0.01% |
+20,620
| New | +$404K |
|
1681
DHT Holdings
DHT
$3.02B
| $288K | ﹤0.01% |
+28,047
| New | +$262K |
|
1682
AbCellera Biologics
ABCL
$2.12B
| $286K | ﹤0.01% |
62,201
-67,011
| -52% | -$408K |
|
1683
Kadant
KAI
$3.99B
| $285K | ﹤0.01% |
+1,264
| New | +$274K |
|
1684
On Holding
ONON
$12.5B
| $285K | ﹤0.01% |
+10,257
| New | +$325K |
|
1685
GraniteShares Gold Shares
BAR
$1.46B
| $284K | ﹤0.01% |
15,572
-88,689
| -85% | -$1.69M |
|
|
ARGO
1686
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $284K | ﹤0.01% |
+9,529
| New | +$283K |
|
1687
AngloGold Ashanti
AU
$48.7B
| $283K | ﹤0.01% |
+17,961
| New | +$339K |
|
1688
Canadian Imperial Bank of Commerce
CM
$108B
| $283K | ﹤0.01% |
7,344
-998
| -12% | -$41.2K |
|
1689
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $281K | ﹤0.01% |
+3,342
| New | +$293K |
|
|
MOFG
1690
DELISTED
MidWestOne Financial Group
MOFG
| $281K | ﹤0.01% |
13,831
-307
| -2% | -$6.74K |
|
1691
CALL
Nucor
NUE
$62.1B
| $281K | ﹤0.01% |
+1,800
| New | +$298K |
|
1692
First American
FAF
$7.58B
| $280K | ﹤0.01% |
4,963
-11,590
| -70% | -$696K |
|
1693
The GEO Group
GEO
$4.04B
| $279K | ﹤0.01% |
34,197
-11,913
| -26% | -$87.1K |
|
1694
PUT
ServiceNow
NOW
$129B
| $279K | ﹤0.01% |
2,500
-7,500
| -75% | -$856K |
|
|
ADAM
1695
Adamas Trust
ADAM
$883M
| $279K | ﹤0.01% |
32,873
-15,312
| -32% | -$145K |
|
1696
TXO Partners LP
TXO
$760M
| $279K | ﹤0.01% |
13,754
-2,184
| -14% | -$46.8K |
|
|
BSJN
1697
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $279K | ﹤0.01% |
11,897
-14,454
| -55% | -$340K |
|
|
XIFR
1698
XPLR Infrastructure LP
XIFR
$1.08B
| $278K | ﹤0.01% |
9,378
-9,706
| -51% | -$492K |
|
1699
CALL
Accenture
ACN
$108B
| $276K | ﹤0.01% |
+900
| New | +$284K |
|
1700
Hershey
HSY
$36.6B
| $276K | ﹤0.01% |
1,381
-79,131
| -98% | -$17.7M |
|
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.