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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 | |
|---|---|---|---|---|---|---|
576
Minerals Technologies
MTX
$2.34B
| $2.18M | 0.02% |
37,813
+23,690
| +168% | +$1.38M |
|
577
CALL
Oracle
ORCL
$409B
| $2.18M | 0.02% |
+18,300
| New | +$1.89M |
|
578
Radian Group
RDN
$5.22B
| $2.17M | 0.02% |
+85,760
| New | +$2.11M |
|
579
ProShares Short 20+ Year Treasury ETF
TBF
$105M
| $2.16M | 0.02% |
99,745
+89,254
| +851% | +$1.93M |
|
580
PUT
Booking.com
BKNG
$149B
| $2.16M | 0.02% |
20,000
-207,500
| -91% | -$21.9M |
|
581
Hilton Grand Vacations
HGV
$3.52B
| $2.16M | 0.02% |
+47,501
| New | +$2.12M |
|
582
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $2.15M | 0.02% |
+158,406
| New | +$2.2M |
|
583
WEX
WEX
$6.38B
| $2.15M | 0.02% |
+11,834
| New | +$2.1M |
|
584
Hertz
HTZ
$483M
| $2.15M | 0.02% |
+117,057
| New | +$1.92M |
|
585
Booz Allen Hamilton
BAH
$8.56B
| $2.14M | 0.02% |
+19,203
| New | +$1.9M |
|
586
Dominion Energy
D
$60.5B
| $2.14M | 0.02% |
+41,339
| New | +$2.25M |
|
587
10x Genomics
TXG
$5.97B
| $2.13M | 0.02% |
38,178
-39,723
| -51% | -$2.15M |
|
588
Ironwood Pharmaceuticals
IRWD
$728M
| $2.13M | 0.02% |
199,745
+61,578
| +45% | +$662K |
|
589
PUT
Boeing
BA
$185B
| $2.11M | 0.02% |
+10,000
| New | +$2.08M |
|
590
G-III Apparel Group
GIII
$1.54B
| $2.11M | 0.02% |
109,474
-20,954
| -16% | -$361K |
|
591
PUT
FedEx
FDX
$73.2B
| $2.11M | 0.02% |
8,500
+6,000
| +240% | +$1.37M |
|
592
NatWest
NWG
$77.3B
| $2.11M | 0.02% |
+344,227
| New | +$2.26M |
|
593
First Interstate BancSystem
FIBK
$3.75B
| $2.1M | 0.02% |
+87,893
| New | +$2.22M |
|
|
IBTD
594
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.09M | 0.02% |
84,370
-743
| -0.9% | -$18.4K |
|
595
Pebblebrook Hotel Trust
PEB
$2.18B
| $2.08M | 0.02% |
+149,413
| New | +$2.08M |
|
596
Tandem Diabetes Care
TNDM
$1.38B
| $2.08M | 0.02% |
+84,677
| New | +$2.72M |
|
597
KB Home
KBH
$3.45B
| $2.08M | 0.02% |
40,147
-61,559
| -61% | -$2.78M |
|
598
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.08M | 0.02% |
21,191
-5,535
| -21% | -$547K |
|
599
PUT
PayPal
PYPL
$49.5B
| $2.08M | 0.02% |
+31,100
| New | +$2.12M |
|
|
IBTE
600
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.08M | 0.02% |
87,202
+2,050
| +2% | +$49K |
|
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.