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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 | |
|---|---|---|---|---|---|---|
451
Lloyds Banking Group
LYG
$90.8B
| $3.01M | 0.03% |
1,367,192
+1,179,531
| +629% | +$2.7M |
|
452
Blackstone Secured Lending
BXSL
$5.48B
| $3M | 0.03% |
109,601
+50,891
| +87% | +$1.31M |
|
453
Playtika
PLTK
$1.54B
| $2.99M | 0.03% |
+257,775
| New | +$2.79M |
|
454
Warner Music
WMG
$13.1B
| $2.98M | 0.03% |
114,190
+32,336
| +40% | +$896K |
|
455
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $2.98M | 0.03% |
+110,601
| New | +$3.08M |
|
456
LGI Homes
LGIH
$1.3B
| $2.97M | 0.03% |
22,011
-8,592
| -28% | -$1.03M |
|
457
CALL
First Solar
FSLR
$25B
| $2.96M | 0.03% |
+15,600
| New | +$3.09M |
|
458
Quest Diagnostics
DGX
$25.6B
| $2.96M | 0.03% |
+21,031
| New | +$2.9M |
|
459
W.P. Carey
WPC
$16.6B
| $2.95M | 0.03% |
+44,524
| New | +$3.1M |
|
460
CALL
JPMorgan Chase
JPM
$937B
| $2.94M | 0.03% |
+20,200
| New | +$2.78M |
|
461
Verra Mobility
VRRM
$852M
| $2.92M | 0.03% |
+147,854
| New | +$2.61M |
|
462
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $2.89M | 0.03% |
+30,404
| New | +$2.78M |
|
|
HES
463
DELISTED
Hess
HES
| $2.89M | 0.03% |
+21,238
| New | +$2.91M |
|
464
Harley-Davidson
HOG
$2.66B
| $2.89M | 0.03% |
82,011
+69,179
| +539% | +$2.42M |
|
465
Arrowhead Research
ARWR
$12.1B
| $2.87M | 0.03% |
80,539
+64,693
| +408% | +$2.23M |
|
|
ENV
466
DELISTED
ENVESTNET, INC.
ENV
| $2.86M | 0.03% |
+48,143
| New | +$2.79M |
|
467
Under Armour
UAA
$2.89B
| $2.85M | 0.03% |
+394,883
| New | +$3.18M |
|
468
CALL
Snowflake
SNOW
$107B
| $2.85M | 0.03% |
16,200
+14,300
| +753% | +$2.32M |
|
|
PLL
469
DELISTED
Piedmont Lithium
PLL
| $2.84M | 0.03% |
+49,287
| New | +$2.82M |
|
470
Vistra
VST
$52.6B
| $2.83M | 0.03% |
107,737
+77,472
| +256% | +$1.89M |
|
471
Service Corp International
SCI
$11.7B
| $2.83M | 0.03% |
+43,749
| New | +$2.92M |
|
472
Lennar Class A
LEN
$20.5B
| $2.82M | 0.03% |
+23,241
| New | +$2.54M |
|
473
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $2.82M | 0.03% |
21,871
+4,094
| +23% | +$513K |
|
474
Valaris
VAL
$5.32B
| $2.78M | 0.03% |
+44,207
| New | +$2.66M |
|
475
iShares MSCI China ETF
MCHI
$6.31B
| $2.77M | 0.03% |
+61,957
| New | +$2.9M |
|
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.