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 | |
|---|---|---|---|---|---|---|
1926
Conduent
CNDT
$264M
| $123K | ﹤0.01% |
+35,622
| New | +$119K |
|
|
HSHP
1927
Himalaya Shipping
HSHP
$748M
| $123K | ﹤0.01% |
+25,573
| New | +$137K |
|
|
LAZR
1928
DELISTED
Luminar Technologies
LAZR
| $123K | ﹤0.01% |
+1,815
| New | +$166K |
|
|
WIW
1929
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $123K | ﹤0.01% |
+14,965
| New | +$131K |
|
1930
Equinox Gold
EQX
$13.5B
| $120K | ﹤0.01% |
28,591
-100,295
| -78% | -$484K |
|
|
HUYA
1931
Huya Inc
HUYA
$558M
| $119K | ﹤0.01% |
+42,061
| New | +$121K |
|
1932
LXP Industrial Trust
LXP
$3.57B
| $119K | ﹤0.01% |
+2,691
| New | +$132K |
|
1933
AudioCodes
AUDC
$253M
| $117K | ﹤0.01% |
+11,615
| New | +$120K |
|
1934
CALL
Lucid Motors
LCID
$2.77B
| $115K | ﹤0.01% |
+2,070
| New | +$134K |
|
1935
Sabre
SABR
$835M
| $114K | ﹤0.01% |
25,597
-1,200,827
| -98% | -$5.45M |
|
|
SVM
1936
Silvercorp Metals
SVM
$2.53B
| $114K | ﹤0.01% |
48,545
-46,369
| -49% | -$126K |
|
|
PFD
1937
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $110K | ﹤0.01% |
+12,100
| New | +$118K |
|
1938
SunCar Technology Group
SDA
$86.7M
| $107K | ﹤0.01% |
+10,176
| New | +$136K |
|
1939
Archer Aviation
ACHR
$4.26B
| $106K | ﹤0.01% |
21,114
-69,998
| -77% | -$402K |
|
|
MCR
1940
DELISTED
MFS Charter Income Trust
MCR
| $106K | ﹤0.01% |
+18,133
| New | +$111K |
|
|
NNDM
1941
Nano Dimension
NNDM
$343M
| $106K | ﹤0.01% |
39,206
-136,673
| -78% | -$397K |
|
1942
Pulmonx
LUNG
$87.6M
| $105K | ﹤0.01% |
10,192
-86,503
| -89% | -$1M |
|
1943
Mizuho Financial
MFG
$130B
| $105K | ﹤0.01% |
30,816
-15,590
| -34% | -$51.8K |
|
1944
Editas Medicine
EDIT
$442M
| $104K | ﹤0.01% |
+13,352
| New | +$114K |
|
1945
OptimizeRx
OPRX
$133M
| $104K | ﹤0.01% |
13,424
-45,684
| -77% | -$497K |
|
1946
Biodesix
BDSX
$248M
| $103K | ﹤0.01% |
+3,126
| New | +$86.8K |
|
1947
Beam Global
BEEM
$25.3M
| $103K | ﹤0.01% |
14,080
-76,617
| -84% | -$717K |
|
|
HYB
1948
DELISTED
New America High Income Fund, Inc.
HYB
| $102K | ﹤0.01% |
+15,884
| New | +$106K |
|
|
EB
1949
DELISTED
Eventbrite
EB
| $100K | ﹤0.01% |
+10,239
| New | +$105K |
|
|
WOW
1950
DELISTED
WideOpenWest
WOW
| $99K | ﹤0.01% |
+13,058
| New | +$104K |
|
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.