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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 | |
|---|---|---|---|---|---|---|
501
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $2.61M | 0.02% |
+26,131
| New | +$3.7M |
|
502
CALL
Adobe
ADBE
$99.5B
| $2.59M | 0.02% |
5,300
+2,800
| +112% | +$1.13M |
|
503
KBR
KBR
$4.62B
| $2.59M | 0.02% |
+39,811
| New | +$2.37M |
|
504
Boyd Gaming
BYD
$6.18B
| $2.58M | 0.02% |
+37,182
| New | +$2.5M |
|
505
Sensata Technologies
ST
$6.74B
| $2.58M | 0.02% |
+57,241
| New | +$2.51M |
|
506
Worthington Enterprises
WOR
$2.75B
| $2.57M | 0.02% |
60,119
-5,718
| -9% | -$212K |
|
507
Boston Beer
SAM
$1.91B
| $2.57M | 0.02% |
+8,322
| New | +$2.68M |
|
508
Rush Enterprises Class A
RUSHA
$6.2B
| $2.54M | 0.02% |
62,845
-30,045
| -32% | -$1.1M |
|
509
Riot Platforms
RIOT
$7.63B
| $2.54M | 0.02% |
+215,146
| New | +$2.41M |
|
510
Molson Coors Class B
TAP
$7.79B
| $2.54M | 0.02% |
38,508
+13,902
| +56% | +$859K |
|
511
Accenture
ACN
$102B
| $2.53M | 0.02% |
+8,213
| New | +$2.39M |
|
512
Fastenal
FAST
$54.7B
| $2.53M | 0.02% |
85,872
-188,022
| -69% | -$5.14M |
|
513
PUT
Enphase Energy
ENPH
$4.96B
| $2.53M | 0.02% |
15,100
+9,700
| +180% | +$1.73M |
|
514
Rayonier Advanced Materials
RYAM
$604M
| $2.52M | 0.02% |
589,944
+468,536
| +386% | +$2.22M |
|
|
NVEE
515
DELISTED
NV5 Global
NVEE
| $2.51M | 0.02% |
90,760
+63,636
| +235% | +$1.56M |
|
516
Affiliated Managers Group
AMG
$9.69B
| $2.51M | 0.02% |
16,733
-6,808
| -29% | -$975K |
|
517
ProShares UltraShort QQQ
QID
$264M
| $2.51M | 0.02% |
+37,938
| New | +$3.07M |
|
518
Lincoln Electric
LECO
$14.2B
| $2.5M | 0.02% |
+12,595
| New | +$2.19M |
|
|
CALY
519
Callaway Golf Company
CALY
$3.32B
| $2.5M | 0.02% |
126,031
+74,200
| +143% | +$1.48M |
|
520
Sonoco
SON
$5.57B
| $2.5M | 0.02% |
42,322
+29,121
| +221% | +$1.75M |
|
521
Lowe's Companies
LOW
$117B
| $2.49M | 0.02% |
11,033
-107,072
| -91% | -$22.3M |
|
522
Ingersoll Rand
IR
$32.6B
| $2.47M | 0.02% |
+37,810
| New | +$2.24M |
|
|
SGI
523
Somnigroup International
SGI
$13.7B
| $2.46M | 0.02% |
+61,518
| New | +$2.31M |
|
524
Philip Morris
PM
$297B
| $2.46M | 0.02% |
25,209
-743,303
| -97% | -$71M |
|
525
Quanta Services
PWR
$100B
| $2.45M | 0.02% |
+12,468
| New | +$2.18M |
|
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.