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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 | |
|---|---|---|---|---|---|---|
326
Loews
L
$23.8B
| $4.37M | 0.04% |
+73,517
| New | +$4.25M |
|
327
Citizens Financial Group
CFG
$30.7B
| $4.36M | 0.04% |
167,169
+57,643
| +53% | +$1.59M |
|
328
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $4.34M | 0.04% |
145,255
-7,740
| -5% | -$234K |
|
|
NSA
329
DELISTED
National Storage Affiliates Trust
NSA
| $4.33M | 0.04% |
+124,489
| New | +$4.7M |
|
330
Royal Gold
RGLD
$17.1B
| $4.33M | 0.04% |
+37,740
| New | +$4.86M |
|
331
Credicorp
BAP
$31.4B
| $4.32M | 0.04% |
+29,252
| New | +$4.01M |
|
332
CALL
Advanced Micro Devices
AMD
$791B
| $4.3M | 0.04% |
+37,800
| New | +$3.93M |
|
333
Ball Corp
BALL
$17.4B
| $4.28M | 0.04% |
73,569
+64,313
| +695% | +$3.49M |
|
|
AIRC
334
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.27M | 0.04% |
+118,389
| New | +$4.22M |
|
|
VMW
335
PUT
DELISTED
VMware, Inc
VMW
| $4.27M | 0.04% |
+29,700
| New | +$3.85M |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $4.26M | 0.04% |
136,114
+122,353
| +889% | +$3.77M |
|
337
Onto Innovation
ONTO
$13.4B
| $4.25M | 0.04% |
+36,504
| New | +$3.48M |
|
338
Williams-Sonoma
WSM
$28.1B
| $4.22M | 0.04% |
67,540
-49,218
| -42% | -$2.93M |
|
339
Bath & Body Works
BBWI
$4.17B
| $4.22M | 0.04% |
+112,664
| New | +$4.12M |
|
340
Applied Industrial Technologies
AIT
$13B
| $4.22M | 0.04% |
29,133
+23,495
| +417% | +$3.13M |
|
341
CVB Financial
CVBF
$4.05B
| $4.22M | 0.04% |
317,473
-41,612
| -12% | -$574K |
|
342
iShares MSCI Germany ETF
EWG
$1.6B
| $4.21M | 0.04% |
+147,554
| New | +$4.24M |
|
343
Autoliv
ALV
$9.08B
| $4.21M | 0.04% |
+49,563
| New | +$4.29M |
|
344
Brighthouse Financial
BHF
$3.57B
| $4.21M | 0.04% |
+88,831
| New | +$3.83M |
|
345
NetApp
NTAP
$36B
| $4.2M | 0.04% |
+55,001
| New | +$3.71M |
|
346
Public Storage
PSA
$61.1B
| $4.2M | 0.04% |
+14,380
| New | +$4.19M |
|
347
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $4.18M | 0.04% |
+35,811
| New | +$4.07M |
|
348
Oshkosh
OSK
$9.09B
| $4.16M | 0.04% |
48,058
+1,916
| +4% | +$151K |
|
349
Southwest Gas
SWX
$6.49B
| $4.16M | 0.04% |
+65,327
| New | +$3.86M |
|
350
SPX Corp
SPXC
$10.6B
| $4.15M | 0.04% |
48,890
+33,908
| +226% | +$2.52M |
|
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.