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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 | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$316B
| $7.86M | 0.08% |
+76,301
| New | +$8.22M |
|
177
Flex
FLEX
$43B
| $7.83M | 0.08% |
385,221
+307,926
| +398% | +$6.24M |
|
178
Comcast
CMCSA
$87.2B
| $7.8M | 0.08% |
+176,043
| New | +$7.86M |
|
179
Target
TGT
$67.8B
| $7.7M | 0.08% |
69,634
+11,555
| +20% | +$1.47M |
|
180
Black Hills Corp
BKH
$5.42B
| $7.69M | 0.08% |
+151,990
| New | +$8.63M |
|
181
Southwest Gas
SWX
$6.5B
| $7.6M | 0.08% |
125,819
+60,492
| +93% | +$3.86M |
|
182
PUT
Booking.com
BKNG
$149B
| $7.4M | 0.07% |
60,000
+40,000
| +200% | +$4.84M |
|
183
Avista
AVA
$3.27B
| $7.36M | 0.07% |
+227,229
| New | +$8.12M |
|
184
Baxter International
BAX
$14.5B
| $7.35M | 0.07% |
+194,886
| New | +$8.3M |
|
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $7.22M | 0.07% |
+89,714
| New | +$7.58M |
|
186
HF Sinclair
DINO
$15.8B
| $7.11M | 0.07% |
124,940
+71,750
| +135% | +$3.9M |
|
187
Capri Holdings
CPRI
$1.88B
| $7.09M | 0.07% |
134,777
+122,607
| +1,007% | +$5.56M |
|
188
Eli Lilly
LLY
$1,000B
| $7.08M | 0.07% |
13,188
+11,526
| +694% | +$5.94M |
|
189
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $7.08M | 0.07% |
+54,991
| New | +$7.3M |
|
190
Vanguard Real Estate ETF
VNQ
$39.3B
| $7.07M | 0.07% |
+93,477
| New | +$7.71M |
|
191
PUT
Netflix
NFLX
$305B
| $7.02M | 0.07% |
+186,000
| New | +$7.88M |
|
192
STAG Industrial
STAG
$7.44B
| $7.01M | 0.07% |
203,288
-426,285
| -68% | -$15.5M |
|
193
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $7.01M | 0.07% |
+50,180
| New | +$7.24M |
|
194
Old Dominion Freight Line
ODFL
$44B
| $6.95M | 0.07% |
+33,980
| New | +$6.87M |
|
195
Reliance Steel & Aluminium
RS
$20.9B
| $6.94M | 0.07% |
+26,455
| New | +$7.33M |
|
196
Armstrong World Industries
AWI
$7.58B
| $6.92M | 0.07% |
96,099
+74,829
| +352% | +$5.58M |
|
|
NATI
197
DELISTED
National Instruments Corp
NATI
| $6.89M | 0.07% |
+115,526
| New | +$6.79M |
|
198
Spectrum Brands
SPB
$2.04B
| $6.88M | 0.07% |
87,834
+53,335
| +155% | +$4.21M |
|
199
American Tower
AMT
$80.6B
| $6.86M | 0.07% |
41,733
-46,147
| -53% | -$8.43M |
|
200
Azenta
AZTA
$1.38B
| $6.84M | 0.07% |
136,282
+48,878
| +56% | +$2.46M |
|
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.