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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 | |
|---|---|---|---|---|---|---|
551
Alpha Metallurgical Resources
AMR
$1.76B
| $2.33M | 0.02% |
+14,207
| New | +$2.17M |
|
552
Antero Resources
AR
$11.2B
| $2.33M | 0.02% |
101,388
-289,513
| -74% | -$6.43M |
|
553
CrowdStrike
CRWD
$206B
| $2.33M | 0.02% |
63,496
-247,376
| -80% | -$8.62M |
|
554
Adobe
ADBE
$99.9B
| $2.32M | 0.02% |
4,754
-26,616
| -85% | -$10.7M |
|
555
Kyndryl
KD
$3.07B
| $2.31M | 0.02% |
+174,388
| New | +$2.36M |
|
556
Boise Cascade
BCC
$2.92B
| $2.31M | 0.02% |
25,554
+8,652
| +51% | +$631K |
|
557
Otis Worldwide
OTIS
$27.5B
| $2.29M | 0.02% |
+25,756
| New | +$2.17M |
|
558
Emerson Electric
EMR
$86.7B
| $2.26M | 0.02% |
24,983
-135,798
| -84% | -$11.4M |
|
559
Eaton
ETN
$170B
| $2.25M | 0.02% |
11,198
-94,412
| -89% | -$16.6M |
|
560
Forward Air
FWRD
$464M
| $2.25M | 0.02% |
21,193
+16,529
| +354% | +$1.69M |
|
561
Trustmark
TRMK
$2.8B
| $2.25M | 0.02% |
+106,322
| New | +$2.4M |
|
562
CALL
AutoZone
AZO
$48.8B
| $2.24M | 0.02% |
+900
| New | +$2.3M |
|
563
Dillards
DDS
$9.57B
| $2.24M | 0.02% |
+6,864
| New | +$2.1M |
|
564
First Bancorp
FBP
$4.43B
| $2.23M | 0.02% |
182,560
+32,533
| +22% | +$379K |
|
565
Apogee Enterprises
APOG
$876M
| $2.22M | 0.02% |
46,837
+1,987
| +4% | +$82.9K |
|
566
Yum China
YUMC
$16.6B
| $2.22M | 0.02% |
39,327
+33,433
| +567% | +$2.02M |
|
567
Hartford Financial Services
HIG
$39.2B
| $2.21M | 0.02% |
30,757
-294,573
| -91% | -$20.7M |
|
568
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.21M | 0.02% |
22,926
-22,038
| -49% | -$2.17M |
|
|
ACH
569
Accendra Health
ACH
$261M
| $2.21M | 0.02% |
+116,194
| New | +$2.07M |
|
570
Napco Security Technologies
NSSC
$1.36B
| $2.21M | 0.02% |
+63,829
| New | +$2.23M |
|
571
Teekay Tankers
TNK
$2.79B
| $2.2M | 0.02% |
57,592
-23,519
| -29% | -$915K |
|
|
THS
572
DELISTED
Treehouse Foods
THS
| $2.2M | 0.02% |
43,673
+29,003
| +198% | +$1.49M |
|
573
Mercado Libre
MELI
$96.3B
| $2.19M | 0.02% |
1,852
+330
| +22% | +$415K |
|
574
iShares US Energy ETF
IYE
$1.74B
| $2.19M | 0.02% |
51,093
+17,844
| +54% | +$765K |
|
575
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $2.19M | 0.02% |
77,305
-34,526
| -31% | -$993K |
|
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.