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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 | |
|---|---|---|---|---|---|---|
251
Privia Health
PRVA
$2.98B
| $5.74M | 0.05% |
+219,975
| New | +$5.81M |
|
252
Marriott International
MAR
$98.3B
| $5.72M | 0.05% |
+31,136
| New | +$5.4M |
|
253
Citigroup
C
$222B
| $5.72M | 0.05% |
+124,199
| New | +$5.82M |
|
254
RTX Corp
RTX
$290B
| $5.69M | 0.05% |
+58,079
| New | +$5.69M |
|
255
Ally Financial
ALLY
$13.2B
| $5.66M | 0.05% |
209,368
+60,030
| +40% | +$1.6M |
|
256
Tesla
TSLA
$1.23T
| $5.65M | 0.05% |
+21,583
| New | +$4.32M |
|
257
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $5.65M | 0.05% |
+166,017
| New | +$5.75M |
|
258
Jabil
JBL
$33B
| $5.53M | 0.05% |
51,220
-6,150
| -11% | -$542K |
|
259
GlobalFoundries
GFS
$27.4B
| $5.53M | 0.05% |
85,587
-65,748
| -43% | -$3.98M |
|
|
HZNP
260
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.53M | 0.05% |
+53,732
| New | +$5.67M |
|
261
FMC
FMC
$1.34B
| $5.51M | 0.05% |
+52,831
| New | +$5.94M |
|
262
United Airlines
UAL
$39.4B
| $5.47M | 0.05% |
99,653
+13,684
| +16% | +$646K |
|
|
IRBT
263
DELISTED
iRobot
IRBT
| $5.46M | 0.05% |
120,770
-8,315
| -6% | -$332K |
|
264
Archer Daniels Midland
ADM
$38.2B
| $5.37M | 0.05% |
71,009
+49,753
| +234% | +$3.77M |
|
265
Ryder
R
$9.83B
| $5.36M | 0.05% |
63,226
+33,392
| +112% | +$2.75M |
|
266
ProShares UltraShort Bloomberg Natural Gas
KOLD
$96.3M
| $5.33M | 0.05% |
192,380
+152,298
| +380% | +$5.5M |
|
267
Genesco
GCO
$425M
| $5.33M | 0.05% |
212,825
+200,270
| +1,595% | +$5.8M |
|
268
Penumbra
PEN
$12.7B
| $5.28M | 0.05% |
+15,358
| New | +$4.72M |
|
269
Dollar General
DG
$28B
| $5.25M | 0.05% |
30,905
-40,205
| -57% | -$7.95M |
|
270
Paychex
PAYX
$41.6B
| $5.24M | 0.05% |
46,845
+21,604
| +86% | +$2.36M |
|
271
ProShares UltraPro QQQ
TQQQ
$32.9B
| $5.23M | 0.05% |
255,276
-3,588,436
| -93% | -$57.6M |
|
272
General Dynamics
GD
$104B
| $5.23M | 0.05% |
24,308
+20,000
| +464% | +$4.32M |
|
|
LSXMA
273
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.22M | 0.05% |
216,727
+91,737
| +73% | +$1.95M |
|
274
NVR
NVR
$16.5B
| $5.21M | 0.05% |
+820
| New | +$4.77M |
|
275
Albemarle
ALB
$13.9B
| $5.14M | 0.05% |
+23,041
| New | +$4.71M |
|
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.