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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 | |
|---|---|---|---|---|---|---|
526
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$104M
| $2.44M | 0.02% |
+18,078
| New | +$2.68M |
|
527
Eagle Bancorp
EGBN
$849M
| $2.44M | 0.02% |
115,526
+35,573
| +44% | +$838K |
|
528
Akamai
AKAM
$17.1B
| $2.44M | 0.02% |
+27,120
| New | +$2.32M |
|
529
Quaker Houghton
KWR
$2.89B
| $2.44M | 0.02% |
12,499
+8,204
| +191% | +$1.6M |
|
530
Teledyne Technologies
TDY
$31.1B
| $2.43M | 0.02% |
+5,913
| New | +$2.44M |
|
531
Freshpet
FRPT
$2.93B
| $2.43M | 0.02% |
36,916
-81,961
| -69% | -$5.37M |
|
532
Fabrinet
FN
$16.3B
| $2.43M | 0.02% |
18,687
-31,541
| -63% | -$3.37M |
|
533
Martin Marietta Materials
MLM
$32.6B
| $2.41M | 0.02% |
+5,227
| New | +$2.06M |
|
534
Frontdoor
FTDR
$5.34B
| $2.41M | 0.02% |
+75,614
| New | +$2.25M |
|
|
AZPN
535
DELISTED
Aspen Technology Inc
AZPN
| $2.41M | 0.02% |
14,396
-11,741
| -45% | -$2.18M |
|
536
Corcept Therapeutics
CORT
$12.2B
| $2.41M | 0.02% |
108,242
+97,741
| +931% | +$2.25M |
|
537
Chord Energy
CHRD
$7.84B
| $2.41M | 0.02% |
+15,652
| New | +$2.27M |
|
538
Dave & Buster's
PLAY
$403M
| $2.4M | 0.02% |
53,902
-34,056
| -39% | -$1.24M |
|
539
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $2.4M | 0.02% |
+81,550
| New | +$2.41M |
|
540
Universal Corp
UVV
$1.3B
| $2.4M | 0.02% |
+48,020
| New | +$2.52M |
|
541
Moog Inc Class A
MOG.A
$12.5B
| $2.4M | 0.02% |
+22,112
| New | +$2.2M |
|
542
CNX Resources
CNX
$5.33B
| $2.39M | 0.02% |
135,040
-264,205
| -66% | -$4.26M |
|
|
MFA
543
MFA Financial
MFA
$931M
| $2.38M | 0.02% |
+212,138
| New | +$2.26M |
|
544
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $2.38M | 0.02% |
+47,065
| New | +$2.46M |
|
545
Americold
COLD
$4.03B
| $2.38M | 0.02% |
+73,766
| New | +$2.2M |
|
546
HF Sinclair
DINO
$15.8B
| $2.37M | 0.02% |
53,190
-37,231
| -41% | -$1.62M |
|
547
PUT
Proshares UltraShort Technology
REW
$3.47M
| $2.37M | 0.02% |
15,663
+3,550
| +29% | +$358K |
|
548
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$378M
| $2.35M | 0.02% |
+2,631
| New | +$3.97M |
|
549
UDR
UDR
$12.4B
| $2.35M | 0.02% |
+54,658
| New | +$2.25M |
|
550
Progress Software
PRGS
$1.7B
| $2.35M | 0.02% |
40,366
-9,136
| -18% | -$519K |
|
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.