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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 | |
|---|---|---|---|---|---|---|
376
Matsons
MATX
$6.27B
| $3.9M | 0.04% |
50,242
+20,618
| +70% | +$1.41M |
|
377
UnitedHealth
UNH
$378B
| $3.9M | 0.04% |
8,108
+2,244
| +38% | +$1.1M |
|
378
Pultegroup
PHM
$24.4B
| $3.89M | 0.04% |
50,139
-370,675
| -88% | -$25.1M |
|
|
CNH
379
CNH Industrial
CNH
$13.7B
| $3.87M | 0.04% |
268,776
-5,200,864
| -95% | -$73M |
|
380
Air Products & Chemicals
APD
$64.7B
| $3.85M | 0.04% |
+12,866
| New | +$3.66M |
|
|
TXNM
381
TXNM Energy Inc
TXNM
$6.37B
| $3.81M | 0.04% |
84,387
-26,540
| -24% | -$1.25M |
|
382
Brady Corp
BRC
$4.51B
| $3.8M | 0.04% |
79,944
+35,884
| +81% | +$1.8M |
|
383
Jack Henry & Associates
JKHY
$11.1B
| $3.77M | 0.04% |
+22,519
| New | +$3.51M |
|
384
Array Technologies
ARRY
$851M
| $3.75M | 0.04% |
165,944
+89,579
| +117% | +$1.92M |
|
385
SS&C Technologies
SSNC
$18.5B
| $3.74M | 0.04% |
61,767
-245,162
| -80% | -$13.9M |
|
386
Gaming and Leisure Properties
GLPI
$12.5B
| $3.74M | 0.04% |
+77,220
| New | +$3.85M |
|
387
The Greenbrier Companies
GBX
$1.54B
| $3.73M | 0.03% |
+86,489
| New | +$2.55M |
|
388
MDU Resources
MDU
$4.17B
| $3.71M | 0.03% |
319,965
+197,518
| +161% | +$2.22M |
|
389
iShares MSCI Australia ETF
EWA
$1.4B
| $3.69M | 0.03% |
+163,866
| New | +$3.75M |
|
390
CALL
FedEx
FDX
$72.9B
| $3.69M | 0.03% |
+14,900
| New | +$3.41M |
|
391
ScottsMiracle-Gro
SMG
$3.92B
| $3.63M | 0.03% |
57,852
-63,043
| -52% | -$4.23M |
|
392
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $3.62M | 0.03% |
102,344
+74,112
| +263% | +$2.67M |
|
393
Amgen
AMGN
$204B
| $3.61M | 0.03% |
+16,255
| New | +$3.77M |
|
394
Fluor
FLR
$7.02B
| $3.59M | 0.03% |
121,275
-14,935
| -11% | -$429K |
|
395
CALL
Apple
AAPL
$4.51T
| $3.59M | 0.03% |
+18,500
| New | +$3.22M |
|
396
Entegris
ENTG
$18.8B
| $3.59M | 0.03% |
32,367
+3,226
| +11% | +$294K |
|
397
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $3.58M | 0.03% |
+46,400
| New | +$3.45M |
|
398
Vulcan Materials
VMC
$36.3B
| $3.57M | 0.03% |
+15,832
| New | +$3.03M |
|
399
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$367M
| $3.55M | 0.03% |
108,695
+90,622
| +501% | +$3.63M |
|
|
PGTI
400
DELISTED
PGT, Inc.
PGTI
| $3.55M | 0.03% |
+121,743
| New | +$3.21M |
|
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.