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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 | |
|---|---|---|---|---|---|---|
351
Verizon
VZ
$198B
| $4.14M | 0.04% |
111,414
+26,584
| +31% | +$984K |
|
|
PDCO
352
DELISTED
Patterson Companies, Inc.
PDCO
| $4.13M | 0.04% |
+124,287
| New | +$3.43M |
|
353
Idexx Laboratories
IDXX
$44.8B
| $4.13M | 0.04% |
8,224
+3,802
| +86% | +$1.82M |
|
354
Azenta
AZTA
$1.38B
| $4.08M | 0.04% |
87,404
-32,109
| -27% | -$1.41M |
|
|
UNVR
355
DELISTED
Univar Solutions Inc.
UNVR
| $4.06M | 0.04% |
113,276
+32,853
| +41% | +$1.17M |
|
356
CALL
Dollar General
DG
$28.2B
| $4.06M | 0.04% |
+23,900
| New | +$4.73M |
|
357
Alexandria Real Estate Equities
ARE
$9.24B
| $4.05M | 0.04% |
+35,705
| New | +$4.25M |
|
358
UFP Industries
UFPI
$5.18B
| $4.04M | 0.04% |
41,650
-158,280
| -79% | -$13.2M |
|
359
Vanguard Financials ETF
VFH
$13.6B
| $4.04M | 0.04% |
49,758
-1,665
| -3% | -$131K |
|
360
Ares Capital
ARCC
$13.8B
| $4.04M | 0.04% |
215,030
-683,995
| -76% | -$12.6M |
|
361
Henry Schein
HSIC
$9.85B
| $4.04M | 0.04% |
+49,818
| New | +$3.94M |
|
362
Middleby
MIDD
$6.14B
| $4.04M | 0.04% |
+27,312
| New | +$3.85M |
|
363
Gen Digital
GEN
$16.9B
| $4M | 0.04% |
215,886
+101,266
| +88% | +$1.77M |
|
364
Sherwin-Williams
SHW
$86B
| $4M | 0.04% |
15,078
-52,834
| -78% | -$12.4M |
|
365
M&T Bank
MTB
$36.2B
| $4M | 0.04% |
32,341
+1,959
| +6% | +$237K |
|
|
AY
366
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4M | 0.04% |
+170,657
| New | +$4.38M |
|
367
Illinois Tool Works
ITW
$83B
| $3.99M | 0.04% |
15,964
-51,701
| -76% | -$12.1M |
|
368
Vanguard Information Technology ETF
VGT
$141B
| $3.99M | 0.04% |
72,176
-201,864
| -74% | -$10.1M |
|
369
Lear
LEA
$6.27B
| $3.98M | 0.04% |
+27,710
| New | +$3.66M |
|
|
AEL
370
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.95M | 0.04% |
75,897
-39,421
| -34% | -$1.58M |
|
371
Casey's General Stores
CASY
$31.8B
| $3.94M | 0.04% |
16,159
-203
| -1% | -$46K |
|
372
Hilton Worldwide
HLT
$70.7B
| $3.92M | 0.04% |
26,972
-50,296
| -65% | -$7.16M |
|
373
Textron
TXT
$14.9B
| $3.92M | 0.04% |
+57,996
| New | +$3.82M |
|
374
Teradata
TDC
$3.02B
| $3.91M | 0.04% |
+73,266
| New | +$3.3M |
|
375
Sabre
SABR
$779M
| $3.91M | 0.04% |
+1,226,424
| New | +$4.43M |
|
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.