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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 | |
|---|---|---|---|---|---|---|
426
Lyft
LYFT
$6.16B
| $3.29M | 0.03% |
+342,716
| New | +$3.3M |
|
|
CPE
427
DELISTED
Callon Petroleum Company
CPE
| $3.28M | 0.03% |
93,576
+44,518
| +91% | +$1.49M |
|
428
Insight Enterprises
NSIT
$4.05B
| $3.27M | 0.03% |
22,355
+3,198
| +17% | +$429K |
|
429
H&R Block
HRB
$5.77B
| $3.25M | 0.03% |
101,888
-135,926
| -57% | -$4.39M |
|
430
Liberty Global Class C
LBTYK
$3.58B
| $3.24M | 0.03% |
+182,295
| New | +$3.4M |
|
431
Blackbaud
BLKB
$2.02B
| $3.23M | 0.03% |
+45,413
| New | +$3.19M |
|
432
InterDigital
IDCC
$7.95B
| $3.22M | 0.03% |
+33,325
| New | +$2.7M |
|
433
TriNet
TNET
$3.22B
| $3.22M | 0.03% |
+33,870
| New | +$3.08M |
|
434
MP Materials
MP
$7.83B
| $3.21M | 0.03% |
+140,498
| New | +$3.22M |
|
435
Elanco Animal Health
ELAN
$12.7B
| $3.21M | 0.03% |
319,216
-562,109
| -64% | -$5.22M |
|
|
LCAA
436
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $3.18M | 0.03% |
303,384
-35,200
| -10% | -$364K |
|
437
Companhia Siderúrgica Nacional
SID
$1.2B
| $3.17M | 0.03% |
1,222,867
+1,141,945
| +1,411% | +$3.15M |
|
438
PUT
Intuit
INTU
$87.9B
| $3.16M | 0.03% |
+6,900
| New | +$3.02M |
|
439
Advanced Drainage Systems
WMS
$11.1B
| $3.14M | 0.03% |
+27,590
| New | +$2.6M |
|
440
Corteva
CTVA
$51.2B
| $3.13M | 0.03% |
54,542
-207,876
| -79% | -$12.1M |
|
441
Acuity Brands
AYI
$10.1B
| $3.12M | 0.03% |
+19,153
| New | +$3.06M |
|
442
Theravance Biopharma
TBPH
$874M
| $3.12M | 0.03% |
+301,080
| New | +$3.32M |
|
443
Markel Group
MKL
$23.3B
| $3.11M | 0.03% |
+2,250
| New | +$3.02M |
|
444
AptarGroup
ATR
$8.68B
| $3.1M | 0.03% |
+26,796
| New | +$3.14M |
|
445
Genworth Financial
GNW
$3.8B
| $3.1M | 0.03% |
619,721
+372,117
| +150% | +$2.04M |
|
446
Flowers Foods
FLO
$1.52B
| $3.1M | 0.03% |
124,509
-198,548
| -61% | -$5.26M |
|
447
Cheesecake Factory
CAKE
$5.17B
| $3.08M | 0.03% |
+89,087
| New | +$2.95M |
|
|
UCTT
448
Ultra Clean Holdings
UCTT
$3.99B
| $3.08M | 0.03% |
79,963
+66,658
| +501% | +$2.15M |
|
449
Brookfield Infrastructure Partners
BIP
$18.6B
| $3.05M | 0.03% |
83,560
-13,979
| -14% | -$498K |
|
450
Mid-America Apartment Communities
MAA
$15.5B
| $3.04M | 0.03% |
+20,035
| New | +$3.01M |
|
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.