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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 | |
|---|---|---|---|---|---|---|
301
Chesapeake Utilities
CPK
$3.19B
| $4.7M | 0.04% |
39,526
+30,151
| +322% | +$3.82M |
|
302
Carter's
CRI
$1.42B
| $4.65M | 0.04% |
+64,084
| New | +$4.33M |
|
303
AvalonBay Communities
AVB
$26.5B
| $4.65M | 0.04% |
+24,553
| New | +$4.38M |
|
304
Marriott Vacations Worldwide
VAC
$3.35B
| $4.64M | 0.04% |
37,841
-1,530
| -4% | -$198K |
|
305
Choice Hotels
CHH
$5.07B
| $4.63M | 0.04% |
39,396
+34,512
| +707% | +$4.15M |
|
306
WEC Energy
WEC
$35.7B
| $4.61M | 0.04% |
52,291
+2,764
| +6% | +$255K |
|
|
TGNA
307
DELISTED
TEGNA Inc
TGNA
| $4.61M | 0.04% |
+283,928
| New | +$4.63M |
|
308
Valvoline
VVV
$4.9B
| $4.6M | 0.04% |
122,536
+12,612
| +11% | +$458K |
|
309
RenaissanceRe
RNR
$13.3B
| $4.59M | 0.04% |
+24,636
| New | +$4.9M |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.59M | 0.04% |
+22,148
| New | +$4.66M |
|
|
311
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.58M | 0.04% |
38,300
+31,100
| +432% | +$3.58M |
|
312
PUT
NVIDIA
NVDA
$4.86T
| $4.57M | 0.04% |
+108,000
| New | +$3.59M |
|
313
PENN Entertainment
PENN
$2.75B
| $4.57M | 0.04% |
190,069
+139,329
| +275% | +$3.71M |
|
314
CubeSmart
CUBE
$9.39B
| $4.54M | 0.04% |
+101,784
| New | +$4.62M |
|
315
Nasdaq
NDAQ
$52.7B
| $4.54M | 0.04% |
91,168
+50,218
| +123% | +$2.72M |
|
316
McKesson
MCK
$100B
| $4.54M | 0.04% |
10,633
-17,389
| -62% | -$6.68M |
|
317
Arcosa
ACA
$7.13B
| $4.52M | 0.04% |
+59,679
| New | +$4.01M |
|
318
United Rentals
URI
$67.2B
| $4.51M | 0.04% |
+10,120
| New | +$3.75M |
|
319
PUT
Apple
AAPL
$4.54T
| $4.5M | 0.04% |
23,200
+18,700
| +416% | +$3.26M |
|
320
PPG Industries
PPG
$24.6B
| $4.47M | 0.04% |
30,161
+27,560
| +1,060% | +$3.85M |
|
321
Nexstar Media Group
NXST
$5.82B
| $4.45M | 0.04% |
+26,729
| New | +$4.43M |
|
322
Intuit
INTU
$86.5B
| $4.45M | 0.04% |
+9,712
| New | +$4.25M |
|
323
CALL
Twilio
TWLO
$30B
| $4.43M | 0.04% |
+69,700
| New | +$4.11M |
|
324
Vertiv
VRT
$93B
| $4.43M | 0.04% |
178,920
-366,928
| -67% | -$6.3M |
|
325
Academy Sports + Outdoors
ASO
$2.94B
| $4.41M | 0.04% |
81,656
-225,182
| -73% | -$12.9M |
|
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.