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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 | |
|---|---|---|---|---|---|---|
1701
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $276K | ﹤0.01% |
+2,764
| New | +$276K |
|
1702
Rexford Industrial Realty
REXR
$8.19B
| $276K | ﹤0.01% |
+5,606
| New | +$296K |
|
|
RPTX
1703
DELISTED
Repare Therapeutics
RPTX
| $275K | ﹤0.01% |
22,834
+8,499
| +59% | +$87.7K |
|
1704
Capitol Federal Financial
CFFN
$1.1B
| $274K | ﹤0.01% |
57,538
-30,564
| -35% | -$181K |
|
1705
PUT
SLB Ltd
SLB
$75B
| $274K | ﹤0.01% |
+4,700
| New | +$273K |
|
1706
Digi International
DGII
$3.1B
| $273K | ﹤0.01% |
+10,132
| New | +$348K |
|
1707
Global X Silver Miners ETF NEW
SIL
$4.75B
| $273K | ﹤0.01% |
+11,450
| New | +$298K |
|
|
OSG
1708
Octave Specialty Group
OSG
$222M
| $272K | ﹤0.01% |
+22,589
| New | +$304K |
|
1709
Martin Marietta Materials
MLM
$33B
| $271K | ﹤0.01% |
662
-4,565
| -87% | -$2.02M |
|
1710
Park Aerospace
PKE
$819M
| $271K | ﹤0.01% |
+17,500
| New | +$252K |
|
|
LEV
1711
DELISTED
The Lion Electric Company
LEV
| $271K | ﹤0.01% |
142,269
+89,002
| +167% | +$193K |
|
1712
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $269K | ﹤0.01% |
16,895
+6,051
| +56% | +$97.5K |
|
1713
Aurinia Pharmaceuticals
AUPH
$2.11B
| $268K | ﹤0.01% |
34,536
-70,687
| -67% | -$691K |
|
1714
NatWest
NWG
$76.4B
| $267K | ﹤0.01% |
45,875
-298,352
| -87% | -$1.8M |
|
1715
Baytex Energy
BTE
$2.92B
| $266K | ﹤0.01% |
60,516
-1,963,755
| -97% | -$7.71M |
|
1716
Financial Institutions
FISI
$821M
| $266K | ﹤0.01% |
15,825
-24,895
| -61% | -$438K |
|
1717
PUT
Las Vegas Sands
LVS
$29.6B
| $265K | ﹤0.01% |
5,800
-2,300
| -28% | -$124K |
|
|
X
1718
DELISTED
US Steel
X
| $265K | ﹤0.01% |
8,163
-40,669
| -83% | -$1.14M |
|
1719
CALL
Zscaler
ZS
$27.3B
| $264K | ﹤0.01% |
1,700
-4,000
| -70% | -$600K |
|
|
GHIX
1720
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $264K | ﹤0.01% |
25,497
| – | – |
|
1721
RELX
RELX
$62B
| $263K | ﹤0.01% |
7,820
-7,755
| -50% | -$256K |
|
1722
Vanguard Total International Stock ETF
VXUS
$160B
| $263K | ﹤0.01% |
4,929
-725
| -13% | -$40.5K |
|
1723
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
| $262K | ﹤0.01% |
17,036
-46,528
| -73% | -$653K |
|
1724
MediciNova
MNOV
$66M
| $261K | ﹤0.01% |
124,884
-17,566
| -12% | -$40.9K |
|
|
FTCH
1725
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $261K | ﹤0.01% |
125,195
+103,202
| +469% | +$421K |
|
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.