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 | |
|---|---|---|---|---|---|---|
|
PHK
1726
PIMCO High Income Fund
PHK
$880M
| $260K | ﹤0.01% |
+59,004
| New | +$288K |
|
1727
Star Group
SGU
$423M
| $260K | ﹤0.01% |
21,663
-3,238
| -13% | -$40.1K |
|
1728
Sphere Entertainment
SPHR
$5.73B
| $260K | ﹤0.01% |
+7,004
| New | +$258K |
|
1729
Astronics
ATRO
$3.84B
| $258K | ﹤0.01% |
+19,530
| New | +$293K |
|
|
ZYNE
1730
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $258K | ﹤0.01% |
+203,229
| New | +$177K |
|
1731
Chunghwa Telecom
CHT
$33B
| $257K | ﹤0.01% |
+7,173
| New | +$263K |
|
1732
RLX Technology
RLX
$2.46B
| $257K | ﹤0.01% |
170,288
+155,825
| +1,077% | +$244K |
|
1733
Skyworks Solutions
SWKS
$10.6B
| $255K | ﹤0.01% |
+2,595
| New | +$276K |
|
1734
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $254K | ﹤0.01% |
13,438
-29,803
| -69% | -$576K |
|
1735
Turning Point Brands
TPB
$1.74B
| $254K | ﹤0.01% |
+11,036
| New | +$269K |
|
1736
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $252K | ﹤0.01% |
+3,234
| New | +$289K |
|
1737
Denali Therapeutics
DNLI
$3.97B
| $251K | ﹤0.01% |
+12,205
| New | +$310K |
|
1738
Entravision Communication
EVC
$1.1B
| $251K | ﹤0.01% |
+68,959
| New | +$281K |
|
1739
PUT
HP
HPQ
$27.5B
| $251K | ﹤0.01% |
+9,800
| New | +$301K |
|
1740
Genmab
GMAB
$19.5B
| $250K | ﹤0.01% |
+7,112
| New | +$271K |
|
1741
Kura Sushi USA
KRUS
$593M
| $250K | ﹤0.01% |
+3,792
| New | +$334K |
|
1742
Appian
APPN
$2.48B
| $249K | ﹤0.01% |
+5,477
| New | +$262K |
|
1743
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $249K | ﹤0.01% |
+5,091
| New | +$252K |
|
1744
Gray Television
GTN
$552M
| $248K | ﹤0.01% |
35,975
-190,415
| -84% | -$1.57M |
|
|
TWOU
1745
DELISTED
2U Inc
TWOU
| $248K | ﹤0.01% |
3,347
-1,579
| -32% | -$161K |
|
1746
First Bancorp
FBNC
$2.68B
| $247K | ﹤0.01% |
+8,801
| New | +$270K |
|
1747
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $247K | ﹤0.01% |
+8,318
| New | +$239K |
|
|
VCSA
1748
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $247K | ﹤0.01% |
+26,888
| New | +$327K |
|
1749
Brixmor Property Group
BRX
$9.32B
| $246K | ﹤0.01% |
11,876
-36,083
| -75% | -$800K |
|
1750
Brinker International
EAT
$9.66B
| $244K | ﹤0.01% |
7,751
-336
| -4% | -$11.8K |
|
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.