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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 | |
|---|---|---|---|---|---|---|
601
Cognyte Software
CGNT
$676M
| $2.07M | 0.02% |
+340,645
| New | +$1.58M |
|
602
CALL
Salesforce
CRM
$152B
| $2.07M | 0.02% |
+9,800
| New | +$2M |
|
603
Albany International
AIN
$2.13B
| $2.07M | 0.02% |
+22,181
| New | +$1.99M |
|
604
Vericel Corp
VCEL
$2.36B
| $2.06M | 0.02% |
54,847
-7,826
| -12% | -$257K |
|
605
Zoom
ZM
$28.8B
| $2.06M | 0.02% |
+30,310
| New | +$2.03M |
|
606
Gibraltar Industries
ROCK
$1.37B
| $2.04M | 0.02% |
32,442
+17,855
| +122% | +$966K |
|
607
Kimco Realty
KIM
$17.1B
| $2.04M | 0.02% |
+103,478
| New | +$1.95M |
|
|
OPTU
608
Optimum Communications Inc
OPTU
$336M
| $2.01M | 0.02% |
+664,637
| New | +$1.89M |
|
609
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
| $2.01M | 0.02% |
+110,948
| New | +$2M |
|
|
FARO
610
DELISTED
Faro Technologies
FARO
| $2.01M | 0.02% |
123,841
+107,229
| +645% | +$1.9M |
|
611
Clarivate
CLVT
$1.24B
| $2M | 0.02% |
+209,550
| New | +$1.78M |
|
612
BOK Financial
BOKF
$8.74B
| $2M | 0.02% |
24,712
+19,827
| +406% | +$1.63M |
|
613
PUT
Wynn Resorts
WYNN
$10.2B
| $2M | 0.02% |
18,900
+15,300
| +425% | +$1.64M |
|
614
Nabors Industries
NBR
$1.25B
| $1.99M | 0.02% |
+21,406
| New | +$2.18M |
|
615
Floor & Decor
FND
$6.08B
| $1.99M | 0.02% |
19,147
-35,163
| -65% | -$3.36M |
|
616
Skywest
SKYW
$4.42B
| $1.99M | 0.02% |
+48,875
| New | +$1.45M |
|
617
Banc of California
BANC
$3.05B
| $1.98M | 0.02% |
171,191
-25,007
| -13% | -$289K |
|
618
GraniteShares Gold Shares
BAR
$1.36B
| $1.98M | 0.02% |
104,261
+75,636
| +264% | +$1.48M |
|
619
Innoviva
INVA
$1.53B
| $1.98M | 0.02% |
+155,652
| New | +$1.95M |
|
620
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $1.97M | 0.02% |
+30,748
| New | +$1.92M |
|
621
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $1.97M | 0.02% |
24,580
+12,721
| +107% | +$911K |
|
|
BOAC
622
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $1.97M | 0.02% |
197,257
+1
| +0% | +$10 |
|
623
Alamo Group
ALG
$1.99B
| $1.97M | 0.02% |
10,715
+7,960
| +289% | +$1.42M |
|
624
FirstCash
FCFS
$9.08B
| $1.95M | 0.02% |
+20,924
| New | +$2.04M |
|
625
Everest Group
EG
$14.3B
| $1.95M | 0.02% |
+5,707
| New | +$2.06M |
|
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.