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
+582.81%
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
1,259
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 | |
|---|---|---|---|---|---|---|
476
AAR Corp
AIR
$5.91B
| $2.77M | 0.03% |
47,875
-35,956
| -43% | -$1.94M |
|
477
Assured Guaranty
AGO
$3.66B
| $2.75M | 0.03% |
49,383
+44,473
| +906% | +$2.36M |
|
478
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
| $2.75M | 0.03% |
35,243
-17,244
| -33% | -$1.27M |
|
479
Cable One
CABO
$254M
| $2.74M | 0.03% |
+4,175
| New | +$2.82M |
|
480
Ultragenyx Pharmaceutical
RARE
$2.46B
| $2.73M | 0.03% |
59,300
+48,838
| +467% | +$2.27M |
|
481
Healthpeak Properties
DOC
$15B
| $2.73M | 0.03% |
135,884
+98,734
| +266% | +$2.05M |
|
482
Encore Capital Group
ECPG
$1.99B
| $2.73M | 0.03% |
+56,060
| New | +$2.73M |
|
483
Replimune Group
REPL
$994M
| $2.7M | 0.03% |
+116,469
| New | +$2.28M |
|
484
Republic Services
RSG
$63.9B
| $2.7M | 0.03% |
17,604
-8,956
| -34% | -$1.28M |
|
485
Spectrum Brands
SPB
$2.09B
| $2.69M | 0.03% |
34,499
-75,459
| -69% | -$5.38M |
|
486
Amphenol
APH
$212B
| $2.69M | 0.03% |
+63,310
| New | +$2.46M |
|
487
Ryman Hospitality Properties
RHP
$8.05B
| $2.69M | 0.03% |
+28,934
| New | +$2.67M |
|
488
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $2.69M | 0.03% |
25,082
-16
| -0.1% | -$1.63K |
|
|
PENG
489
Penguin Solutions Inc
PENG
$2.86B
| $2.66M | 0.02% |
91,672
-13,998
| -13% | -$281K |
|
490
Nextpower Inc
NXT
$15.1B
| $2.65M | 0.02% |
+66,697
| New | +$2.44M |
|
|
MRTX
491
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.65M | 0.02% |
73,276
-8,030
| -10% | -$331K |
|
492
Integra LifeSciences
IART
$1.38B
| $2.65M | 0.02% |
+64,322
| New | +$3.1M |
|
493
ABM Industries
ABM
$2.87B
| $2.64M | 0.02% |
61,991
+52,375
| +545% | +$2.27M |
|
494
PROG Holdings
PRG
$1.83B
| $2.64M | 0.02% |
+82,252
| New | +$2.48M |
|
495
Arch Capital
ACGL
$33.8B
| $2.63M | 0.02% |
+35,173
| New | +$2.54M |
|
496
Popular Inc
BPOP
$11.3B
| $2.63M | 0.02% |
+43,420
| New | +$2.56M |
|
497
FedEx
FDX
$73.5B
| $2.63M | 0.02% |
10,591
-44,060
| -81% | -$10.1M |
|
498
SEI Investments
SEIC
$12.6B
| $2.61M | 0.02% |
+43,855
| New | +$2.55M |
|
499
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $2.61M | 0.02% |
7,600
+5,900
| +347% | +$1.99M |
|
500
Crane Co
CR
$12.9B
| $2.61M | 0.02% |
+29,284
| New | +$2.26M |
|
Similar funds
DB
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 1,259 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 1,259 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.