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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.13B | 21.27% |
4,993,664
-1,737,910
| -26% | -$773M |
|
2
Invesco QQQ Trust
QQQ
$455B
| $584M | 5.82% |
1,631,181
+118,290
| +8% | +$43.9M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $256M | 2.55% |
1,446,084
-634,448
| -30% | -$119M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $139M | 1.38% |
1,480,229
+1,056,319
| +249% | +$96.4M |
|
|
5
T-Mobile US
TMUS
$193B
| $137M | 1.37% |
980,461
+862,630
| +732% | +$120M |
|
|
6
Newmont
NEM
$99.5B
| $134M | 1.34% |
3,626,827
+2,430,712
| +203% | +$98.8M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $108M | 1.08% |
650,970
+90,941
| +16% | +$14.6M |
|
8
lululemon athletica
LULU
$13B
| $103M | 1.03% |
267,259
+81,076
| +44% | +$31M |
|
|
9
Broadcom
AVGO
$1.82T
| $88.1M | 0.88% |
+1,060,690
| New | +$91.9M |
|
10
VanEck Gold Miners ETF
GDX
$23B
| $80.5M | 0.8% |
2,990,138
+1,383,772
| +86% | +$40.8M |
|
|
11
Apple
AAPL
$4.89T
| $78.7M | 0.78% |
+459,601
| New | +$84.3M |
|
12
Oneok
OKE
$58.7B
| $77.6M | 0.77% |
+1,223,671
| New | +$79.9M |
|
13
PPG Industries
PPG
$25.9B
| $74M | 0.74% |
570,185
+540,024
| +1,790% | +$75.8M |
|
14
Vanguard Total Stock Market ETF
VTI
$654B
| $70M | 0.7% |
329,641
+3,136
| +1% | +$694K |
|
15
GE Aerospace
GE
$367B
| $67.7M | 0.67% |
767,242
-956
| -0.1% | -$85.9K |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $67.1M | 0.67% |
512,854
-401,237
| -44% | -$51.9M |
|
17
Booking.com
BKNG
$138B
| $65.8M | 0.66% |
533,025
+308,350
| +137% | +$37.3M |
|
18
Uber
UBER
$134B
| $64.9M | 0.65% |
1,410,770
+1,394,591
| +8,620% | +$63.7M |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $64.8M | 0.65% |
2,011,661
+798,352
| +66% | +$28.3M |
|
20
Marathon Petroleum
MPC
$90.3B
| $64.8M | 0.65% |
428,197
+273,845
| +177% | +$38.2M |
|
21
Thermo Fisher Scientific
TMO
$211B
| $63.5M | 0.63% |
125,531
+94,688
| +307% | +$50.5M |
|
22
Wells Fargo
WFC
$261B
| $60.9M | 0.61% |
1,491,180
+1,451,329
| +3,642% | +$62.7M |
|
23
iShares China Large-Cap ETF
FXI
$4.31B
| $60.8M | 0.61% |
2,292,236
+79,654
| +4% | +$2.2M |
|
24
Microsoft
MSFT
$2.84T
| $59.7M | 0.59% |
189,020
+122,713
| +185% | +$40.5M |
|
25
Roper Technologies
ROP
$36.3B
| $59.4M | 0.59% |
+122,557
| New | +$60.1M |
|
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.