We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$374B
| $41.4M | 0.39% |
+262,936
| New | +$42.2M |
|
27
Celsius Holdings
CELH
$7.53B
| $40.8M | 0.38% |
+821,190
| New | +$32.7M |
|
28
Builders FirstSource
BLDR
$7.93B
| $40.5M | 0.38% |
+297,528
| New | +$33.1M |
|
|
SWAV
29
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $40.1M | 0.37% |
+140,374
| New | +$39M |
|
30
Verisk Analytics
VRSK
$27.8B
| $37M | 0.35% |
+163,506
| New | +$34.3M |
|
31
Saia
SAIA
$10.9B
| $36.5M | 0.34% |
+106,663
| New | +$30.9M |
|
|
ATVI
32
DELISTED
Activision Blizzard
ATVI
| $35.7M | 0.33% |
423,910
-183,482
| -30% | -$14.8M |
|
33
Airbnb
ABNB
$90.9B
| $35.1M | 0.33% |
274,036
-139,052
| -34% | -$16.3M |
|
34
Chipotle Mexican Grill
CMG
$43B
| $34M | 0.32% |
795,150
+705,750
| +789% | +$27.9M |
|
35
Prologis
PLD
$137B
| $33.2M | 0.31% |
+270,786
| New | +$33.3M |
|
36
Amazon
AMZN
$2.48T
| $30.6M | 0.29% |
234,417
+213,546
| +1,023% | +$24.4M |
|
37
Aptiv
APTV
$12.6B
| $30.2M | 0.28% |
295,620
+258,286
| +692% | +$25.5M |
|
38
CME Group
CME
$93.5B
| $29.7M | 0.28% |
+160,449
| New | +$29.7M |
|
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $29.2M | 0.27% |
316,845
-375,846
| -54% | -$34.4M |
|
40
ArcelorMittal
MT
$50.7B
| $28.2M | 0.26% |
+1,031,038
| New | +$28.3M |
|
|
APLS
41
DELISTED
Apellis Pharmaceuticals
APLS
| $28.2M | 0.26% |
+309,024
| New | +$26.7M |
|
42
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $27.6M | 0.26% |
332,073
+44,435
| +15% | +$3.72M |
|
43
Johnson & Johnson
JNJ
$643B
| $27.3M | 0.26% |
+165,025
| New | +$26.6M |
|
44
Inspire Medical Systems
INSP
$1.5B
| $27.2M | 0.25% |
+83,636
| New | +$23.9M |
|
45
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
| $26.7M | 0.25% |
22,070
+15,675
| +245% | +$16.6M |
|
46
AbbVie
ABBV
$465B
| $25.9M | 0.24% |
+192,074
| New | +$28.2M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.11T
| $25.8M | 0.24% |
+75,647
| New | +$24.7M |
|
48
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
| $25.7M | 0.24% |
18,163
+16,460
| +967% | +$20.1M |
|
49
Elevance Health
ELV
$83.7B
| $25.6M | 0.24% |
+57,726
| New | +$26.6M |
|
50
Fortinet
FTNT
$110B
| $25.5M | 0.24% |
+336,939
| New | +$22.9M |
|
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.