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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
+582.8%
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
1,098
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 | |
|---|---|---|---|---|---|---|
151
Community Bank
CBU
$3.45B
| $9.15M | 0.09% |
216,780
+194,246
| +862% | +$9.21M |
|
152
Dollar General
DG
$28B
| $9.02M | 0.09% |
85,232
+54,327
| +176% | +$8.1M |
|
153
Invesco S&P 500 High Beta ETF
SPHB
$984M
| $8.97M | 0.09% |
+127,986
| New | +$9.65M |
|
154
MDU Resources
MDU
$4.18B
| $8.91M | 0.09% |
821,259
+501,294
| +157% | +$5.77M |
|
155
PUT
Amazon
AMZN
$3.07T
| $8.88M | 0.09% |
69,900
+68,200
| +4,012% | +$9.14M |
|
156
Texas Instruments
TXN
$246B
| $8.86M | 0.09% |
+55,713
| New | +$9.51M |
|
157
Builders FirstSource
BLDR
$7.63B
| $8.86M | 0.09% |
71,131
-226,397
| -76% | -$31.2M |
|
158
Regeneron Pharmaceuticals
REGN
$78.5B
| $8.77M | 0.09% |
+10,656
| New | +$8.37M |
|
159
WillScot Mobile Mini Holdings
WSC
$4.59B
| $8.69M | 0.09% |
209,045
+52,335
| +33% | +$2.3M |
|
160
Applovin
APP
$136B
| $8.67M | 0.09% |
+217,040
| New | +$7.7M |
|
161
Neurocrine Biosciences
NBIX
$16.9B
| $8.63M | 0.09% |
+76,763
| New | +$8.08M |
|
162
Silicon Laboratories
SLAB
$7.19B
| $8.55M | 0.09% |
+73,794
| New | +$10.2M |
|
163
Nucor
NUE
$58.3B
| $8.54M | 0.09% |
54,605
+34,191
| +167% | +$5.66M |
|
164
First Trust Value Line Dividend Fund
FVD
$8.32B
| $8.41M | 0.08% |
+225,078
| New | +$8.89M |
|
165
Avis
CAR
$4.87B
| $8.4M | 0.08% |
+46,731
| New | +$10.1M |
|
166
Cincinnati Financial
CINF
$27.2B
| $8.36M | 0.08% |
81,713
+71,742
| +720% | +$7.5M |
|
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $8.27M | 0.08% |
242,617
+149,944
| +162% | +$5.55M |
|
168
Automatic Data Processing
ADP
$108B
| $8.26M | 0.08% |
34,344
-28,521
| -45% | -$6.95M |
|
169
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $8.11M | 0.08% |
24,200
+21,800
| +908% | +$7.56M |
|
|
WIRE
170
DELISTED
Encore Wire Corp
WIRE
| $8.06M | 0.08% |
44,203
+26,225
| +146% | +$4.45M |
|
171
Teradyne
TER
$56.6B
| $8.02M | 0.08% |
+79,863
| New | +$8.42M |
|
172
JPMorgan Chase
JPM
$937B
| $8M | 0.08% |
+55,137
| New | +$8.27M |
|
173
UnitedHealth
UNH
$378B
| $7.88M | 0.08% |
15,636
+7,528
| +93% | +$3.7M |
|
174
PUT
Microsoft
MSFT
$3.6T
| $7.86M | 0.08% |
24,900
-6,100
| -20% | -$2.02M |
|
175
Aramark
ARMK
$15B
| $7.86M | 0.08% |
+313,673
| New | +$8.79M |
|
Similar funds
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 1,098 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 1,098 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.