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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 | |
|---|---|---|---|---|---|---|
|
SAFE
401
Safehold
SAFE
$1.18B
| $3.54M | 0.03% |
+149,395
| New | +$3.96M |
|
402
Provident Financial Services
PFS
$3.28B
| $3.54M | 0.03% |
216,919
+153,978
| +245% | +$2.62M |
|
403
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
| $3.54M | 0.03% |
7,659
+4,342
| +131% | +$3.48M |
|
|
BIG
404
DELISTED
Big Lots, Inc.
BIG
| $3.51M | 0.03% |
+397,105
| New | +$3.37M |
|
405
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $3.49M | 0.03% |
92,673
-293,052
| -76% | -$10.8M |
|
406
Vanguard Energy ETF
VDE
$9.95B
| $3.49M | 0.03% |
30,920
+12,099
| +64% | +$1.36M |
|
407
Alliance Resource Partners
ARLP
$3.36B
| $3.49M | 0.03% |
188,739
-51,265
| -21% | -$983K |
|
408
Invitation Homes
INVH
$18.1B
| $3.46M | 0.03% |
+100,522
| New | +$3.36M |
|
409
Ventas
VTR
$46.6B
| $3.45M | 0.03% |
+73,028
| New | +$3.31M |
|
|
PINC
410
DELISTED
Premier
PINC
| $3.44M | 0.03% |
124,192
+68,258
| +122% | +$1.95M |
|
411
Northrop Grumman
NOC
$77.9B
| $3.43M | 0.03% |
+7,521
| New | +$3.41M |
|
|
IPG
412
DELISTED
Interpublic Group of Companies
IPG
| $3.39M | 0.03% |
+87,787
| New | +$3.31M |
|
413
Brunswick
BC
$5.16B
| $3.38M | 0.03% |
39,034
+34,979
| +863% | +$2.85M |
|
414
Energy Transfer Partners
ET
$69.8B
| $3.36M | 0.03% |
+264,410
| New | +$3.35M |
|
415
Nucor
NUE
$59.5B
| $3.35M | 0.03% |
20,414
-34,081
| -63% | -$4.98M |
|
416
AGCO
AGCO
$7.28B
| $3.35M | 0.03% |
+25,461
| New | +$3.16M |
|
417
Federated Hermes
FHI
$4.85B
| $3.34M | 0.03% |
93,263
+48,662
| +109% | +$1.88M |
|
|
WIRE
418
DELISTED
Encore Wire Corp
WIRE
| $3.34M | 0.03% |
+17,978
| New | +$3.04M |
|
419
Shutterstock
SSTK
$223M
| $3.34M | 0.03% |
68,628
+61,862
| +914% | +$3.53M |
|
420
Clean Harbors
CLH
$16.4B
| $3.34M | 0.03% |
20,300
+11,737
| +137% | +$1.72M |
|
421
CALL
Microsoft
MSFT
$3.62T
| $3.34M | 0.03% |
9,800
+2,600
| +36% | +$815K |
|
422
Vale
VALE
$62B
| $3.33M | 0.03% |
248,262
+178,677
| +257% | +$2.53M |
|
|
CWEN.A
423
DELISTED
Clearway Energy Class A
CWEN.A
| $3.33M | 0.03% |
+123,324
| New | +$3.57M |
|
424
Plains All American Pipeline
PAA
$17.1B
| $3.32M | 0.03% |
+235,462
| New | +$3.11M |
|
|
XYZ
425
CALL
Block Inc
XYZ
$48.9B
| $3.29M | 0.03% |
+49,500
| New | +$3.09M |
|
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.