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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
+7.78%
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
$10.7B
AUM Growth
+$2.5B
(+30%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
3,695
New
1,260
Increased
473
Reduced
526
Closed
1,295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$123M |
| 3 |
Blackstone
BX
|
+$121M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$106M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$136M |
| 2 |
Linde
LIN
|
+$111M |
| 3 |
Valero Energy
VLO
|
+$106M |
| 4 |
Palo Alto Networks
PANW
|
+$105M |
| 5 |
Lockheed Martin
LMT
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Industrials | 6.98% |
| 4 | Financials | 6.35% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$30.6B
| $6.48M | 0.06% |
+29,670
| New | +$6.61M |
|
|
WWE
227
DELISTED
World Wrestling Entertainment
WWE
| $6.47M | 0.06% |
59,669
+13,366
| +29% | +$1.38M |
|
228
Diamondback Energy
FANG
$57.1B
| $6.42M | 0.06% |
+48,894
| New | +$6.54M |
|
229
Roivant Sciences
ROIV
$24.5B
| $6.41M | 0.06% |
+635,470
| New | +$5.68M |
|
230
Bank of America
BAC
$435B
| $6.35M | 0.06% |
+221,349
| New | +$6.32M |
|
231
Edwards Lifesciences
EW
$49.6B
| $6.31M | 0.06% |
+66,928
| New | +$5.82M |
|
232
Owens Corning
OC
$11.2B
| $6.21M | 0.06% |
47,608
+44,378
| +1,374% | +$4.86M |
|
233
MetLife
MET
$61.9B
| $6.15M | 0.06% |
+108,801
| New | +$6.04M |
|
234
Tetra Tech
TTEK
$8.49B
| $6.11M | 0.06% |
+186,625
| New | +$5.49M |
|
|
IMGN
235
DELISTED
Immunogen Inc
IMGN
| $6.08M | 0.06% |
+322,121
| New | +$3.8M |
|
236
MGIC Investment
MTG
$6.16B
| $6.07M | 0.06% |
+384,399
| New | +$5.7M |
|
237
Spire
SR
$4.72B
| $6.04M | 0.06% |
95,262
+57,132
| +150% | +$3.83M |
|
238
Caesars Entertainment
CZR
$6.06B
| $6M | 0.06% |
117,658
+60,803
| +107% | +$2.76M |
|
239
iShares Select Dividend ETF
DVY
$23.5B
| $5.99M | 0.06% |
52,835
+42,781
| +426% | +$4.87M |
|
240
PUT
AutoZone
AZO
$49.2B
| $5.98M | 0.06% |
2,400
-200
| -8% | -$510K |
|
241
Iron Mountain
IRM
$36.4B
| $5.97M | 0.06% |
+105,141
| New | +$5.76M |
|
242
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.96M | 0.06% |
+185,629
| New | +$5.99M |
|
243
DaVita
DVA
$15.4B
| $5.95M | 0.06% |
59,198
+9,155
| +18% | +$849K |
|
244
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$251M
| $5.94M | 0.06% |
195,660
-15,644
| -7% | -$456K |
|
245
Bankunited
BKU
$3.37B
| $5.88M | 0.06% |
273,102
-163,948
| -38% | -$3.37M |
|
246
Boeing
BA
$171B
| $5.88M | 0.06% |
+27,840
| New | +$5.78M |
|
247
CALL
Atlassian
TEAM
$25.6B
| $5.86M | 0.05% |
+34,900
| New | +$5.59M |
|
|
ESTE
248
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.81M | 0.05% |
406,830
+317,311
| +354% | +$4.24M |
|
249
Equity Lifestyle Properties
ELS
$12.6B
| $5.79M | 0.05% |
+86,503
| New | +$5.76M |
|
250
Aflac
AFL
$64.9B
| $5.75M | 0.05% |
+82,396
| New | +$5.51M |
|
Similar funds
HRT Financial's Q2 2023 Portfolio in Review
As of Q2 2023, HRT Financial held 3,695 positions worth $10.7B, up 30% from $8.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
HRT Financial deployed $2B of net new capital in Q2 2023, opening 1,260 new positions and adding to 473 existing holdings. Its largest new stake was Blackstone: 1,401,378 shares worth $130M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Eli Lilly, an estimated $136M trimmed.
- HRT Financial's largest Q2 2023 buy was Blackstone: 1,401,378 shares worth $130M.
- HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $2.08B increase.
- HRT Financial's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $136M.
- HRT Financial fully exited Palo Alto Networks in Q2 2023, selling an estimated $105M.
- HRT Financial's ten largest holdings make up 43% of its $10.7B portfolio in Q2 2023.
- HRT Financial opened 1,260 new positions and closed 1,295 in Q2 2023.
- HRT Financial's portfolio value rose 30% quarter-over-quarter to $10.7B.
Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.