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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 | |
|---|---|---|---|---|---|---|
201
NetEase
NTES
$84.2B
| $6.8M | 0.07% |
+67,931
| New | +$6.97M |
|
202
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $6.8M | 0.07% |
82,960
-94,658
| -53% | -$8.12M |
|
203
Adobe
ADBE
$99.9B
| $6.76M | 0.07% |
13,253
+8,499
| +179% | +$4.46M |
|
204
California Resources
CRC
$4.63B
| $6.75M | 0.07% |
+120,579
| New | +$6.42M |
|
|
PWSC
205
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.73M | 0.07% |
+297,131
| New | +$6.51M |
|
|
NEWR
206
DELISTED
New Relic, Inc.
NEWR
| $6.67M | 0.07% |
+77,867
| New | +$6.28M |
|
207
ProShares Short S&P500
SH
$914M
| $6.66M | 0.07% |
+115,110
| New | +$6.42M |
|
208
Salesforce
CRM
$152B
| $6.63M | 0.07% |
32,690
-3,965
| -11% | -$857K |
|
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $6.6M | 0.07% |
+65,148
| New | +$6.97M |
|
210
Patterson-UTI
PTEN
$3.9B
| $6.59M | 0.07% |
+476,403
| New | +$6.97M |
|
211
Dominion Energy
D
$60.5B
| $6.55M | 0.07% |
146,591
+105,252
| +255% | +$5.23M |
|
212
Par Pacific Holdings
PARR
$4.16B
| $6.54M | 0.07% |
+182,092
| New | +$5.98M |
|
213
Huntsman Corp
HUN
$1.76B
| $6.52M | 0.06% |
+267,115
| New | +$7.24M |
|
214
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
| $6.52M | 0.06% |
87,171
+84,386
| +3,030% | +$6.53M |
|
215
Bio-Rad Laboratories Class A
BIO
$8.96B
| $6.5M | 0.06% |
18,145
+15,320
| +542% | +$5.91M |
|
216
American Financial Group
AFG
$11.8B
| $6.48M | 0.06% |
+58,016
| New | +$6.7M |
|
217
Chipotle Mexican Grill
CMG
$47.5B
| $6.47M | 0.06% |
176,750
-618,400
| -78% | -$24.1M |
|
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $6.46M | 0.06% |
+109,956
| New | +$6.8M |
|
219
RPM International
RPM
$14.2B
| $6.46M | 0.06% |
+68,102
| New | +$6.64M |
|
|
XYZ
220
Block Inc
XYZ
$48.9B
| $6.36M | 0.06% |
143,620
+133,866
| +1,372% | +$8.29M |
|
221
Matador Resources
MTDR
$6.06B
| $6.32M | 0.06% |
+106,255
| New | +$6.19M |
|
222
RLI Corp
RLI
$5.62B
| $6.32M | 0.06% |
93,028
-143,180
| -61% | -$9.66M |
|
223
Fair Isaac
FICO
$22.6B
| $6.32M | 0.06% |
+7,276
| New | +$6.24M |
|
224
Micron Technology
MU
$937B
| $6.32M | 0.06% |
+92,896
| New | +$6.22M |
|
|
VTLE
225
DELISTED
Vital Energy
VTLE
| $6.29M | 0.06% |
113,564
+88,859
| +360% | +$4.77M |
|
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.