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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 | |
|---|---|---|---|---|---|---|
276
Reinsurance Group of America
RGA
$15.5B
| $5.13M | 0.05% |
+37,030
| New | +$5.26M |
|
277
CALL
Broadcom
AVGO
$1.85T
| $5.12M | 0.05% |
+59,000
| New | +$4.21M |
|
278
Weatherford International
WFRD
$6.29B
| $5.08M | 0.05% |
+76,424
| New | +$4.71M |
|
279
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.04M | 0.05% |
96,395
+52,530
| +120% | +$2.61M |
|
280
Trane Technologies
TT
$100B
| $5.03M | 0.05% |
26,292
+15,592
| +146% | +$2.77M |
|
281
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.95M | 0.05% |
+137,593
| New | +$4.9M |
|
282
EOG Resources
EOG
$79.2B
| $4.95M | 0.05% |
+43,219
| New | +$4.94M |
|
283
Humana
HUM
$43.7B
| $4.94M | 0.05% |
+11,040
| New | +$5.56M |
|
284
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.93M | 0.05% |
121,337
+19,548
| +19% | +$788K |
|
285
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $4.93M | 0.05% |
+255,038
| New | +$5.12M |
|
286
Steel Dynamics
STLD
$36B
| $4.93M | 0.05% |
+45,244
| New | +$4.6M |
|
287
JB Hunt Transport Services
JBHT
$25.5B
| $4.92M | 0.05% |
+27,196
| New | +$4.73M |
|
288
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $4.92M | 0.05% |
+115,000
| New | +$4.55M |
|
289
Children's Place
PLCE
$54.3M
| $4.89M | 0.05% |
+210,764
| New | +$5.36M |
|
290
Costco
COST
$422B
| $4.89M | 0.05% |
+9,082
| New | +$4.6M |
|
291
Camden Property Trust
CPT
$11B
| $4.85M | 0.05% |
+44,586
| New | +$4.81M |
|
292
W.R. Berkley
WRB
$26.9B
| $4.85M | 0.05% |
122,162
-35,599
| -23% | -$1.4M |
|
293
LPL Financial
LPLA
$28.3B
| $4.84M | 0.05% |
+22,248
| New | +$4.46M |
|
|
CVSA
294
Covista Inc
CVSA
$4.25B
| $4.83M | 0.05% |
+140,816
| New | +$5.63M |
|
295
Duke Energy
DUK
$97.8B
| $4.83M | 0.05% |
53,880
+34,748
| +182% | +$3.28M |
|
296
Arrow Electronics
ARW
$11.1B
| $4.82M | 0.05% |
33,678
-44,500
| -57% | -$5.54M |
|
297
CF Industries
CF
$19.2B
| $4.82M | 0.05% |
+69,414
| New | +$4.84M |
|
298
Charles River Laboratories
CRL
$11.2B
| $4.8M | 0.04% |
22,835
+6,002
| +36% | +$1.19M |
|
|
LTHM
299
DELISTED
Livent Corporation
LTHM
| $4.79M | 0.04% |
+174,835
| New | +$4.19M |
|
300
Element Solutions
ESI
$8.95B
| $4.78M | 0.04% |
+248,730
| New | +$4.57M |
|
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.