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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 | |
|---|---|---|---|---|---|---|
1776
Acco Brands
ACCO
$407M
| $230K | ﹤0.01% |
40,089
-67,418
| -63% | -$376K |
|
1777
Canadian Pacific Kansas City
CP
$80.5B
| $230K | ﹤0.01% |
+3,104
| New | +$246K |
|
1778
iShares MSCI Sweden ETF
EWD
$595M
| $229K | ﹤0.01% |
6,962
-2,888
| -29% | -$98.4K |
|
1779
PUT
Kroger
KR
$34.8B
| $228K | ﹤0.01% |
5,100
-4,000
| -44% | -$188K |
|
|
TEAD
1780
Teads Holding Co
TEAD
$67.7M
| $228K | ﹤0.01% |
+46,904
| New | +$248K |
|
|
IBTF
1781
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $227K | ﹤0.01% |
9,871
-51,741
| -84% | -$1.19M |
|
1782
CALL
Moderna
MRNA
$23.6B
| $227K | ﹤0.01% |
2,200
-6,300
| -74% | -$703K |
|
1783
Canadian Solar
CSIQ
$1.08B
| $226K | ﹤0.01% |
9,188
-13,963
| -60% | -$442K |
|
|
CSR
1784
Centerspace
CSR
$952M
| $226K | ﹤0.01% |
3,760
-5,695
| -60% | -$356K |
|
1785
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
| $226K | ﹤0.01% |
+9,549
| New | +$245K |
|
1786
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $224K | ﹤0.01% |
13,089
-241,949
| -95% | -$4.45M |
|
1787
Pan American Silver
PAAS
$21.6B
| $223K | ﹤0.01% |
15,401
+3,211
| +26% | +$50.2K |
|
1788
PUT
Clorox
CLX
$12.7B
| $222K | ﹤0.01% |
1,700
-1,200
| -41% | -$182K |
|
1789
Protolabs
PRLB
$2.13B
| $222K | ﹤0.01% |
8,428
-23,569
| -74% | -$712K |
|
1790
PUT
Marathon Digital Holdings
MARA
$3.9B
| $221K | ﹤0.01% |
+26,100
| New | +$350K |
|
1791
Napco Security Technologies
NSSC
$1.48B
| $221K | ﹤0.01% |
9,960
-53,869
| -84% | -$1.63M |
|
|
MAGN
1792
Magnera Corp
MAGN
$460M
| $221K | ﹤0.01% |
+8,528
| New | +$284K |
|
|
BLFY
1793
DELISTED
Blue Foundry Bancorp
BLFY
| $220K | ﹤0.01% |
+26,370
| New | +$251K |
|
1794
Federated Hermes
FHI
$4.72B
| $220K | ﹤0.01% |
6,502
-86,761
| -93% | -$2.99M |
|
1795
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $219K | ﹤0.01% |
+8,787
| New | +$215K |
|
1796
Golub Capital BDC
GBDC
$3.42B
| $218K | ﹤0.01% |
14,885
+2,530
| +20% | +$35.9K |
|
1797
Brookdale Senior Living
BKD
$3.4B
| $217K | ﹤0.01% |
52,520
-300,015
| -85% | -$1.2M |
|
1798
Newell Brands
NWL
$2.56B
| $217K | ﹤0.01% |
+24,137
| New | +$240K |
|
1799
PUT
Estee Lauder
EL
$32B
| $216K | ﹤0.01% |
+1,500
| New | +$250K |
|
1800
PUT
Sea Limited
SE
$69.5B
| $215K | ﹤0.01% |
+4,900
| New | +$240K |
|
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.