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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 | |
|---|---|---|---|---|---|---|
626
Goldman Sachs
GS
$303B
| $1.94M | 0.02% |
+6,008
| New | +$1.98M |
|
627
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
| $1.93M | 0.02% |
23,247
+12,591
| +118% | +$1.03M |
|
628
ARK Web x.0 ETF
ARKW
$1.68B
| $1.93M | 0.02% |
+32,914
| New | +$1.71M |
|
629
PUT
Home Depot
HD
$339B
| $1.93M | 0.02% |
6,200
+2,200
| +55% | +$650K |
|
630
Adient
ADNT
$1.65B
| $1.91M | 0.02% |
49,969
+36,487
| +271% | +$1.35M |
|
631
EXL Service
EXLS
$5.19B
| $1.91M | 0.02% |
63,345
-55,500
| -47% | -$1.75M |
|
632
Robert Half
RHI
$3.96B
| $1.91M | 0.02% |
+25,392
| New | +$1.81M |
|
633
Cohu
COHU
$2.31B
| $1.91M | 0.02% |
45,925
+29,585
| +181% | +$1.09M |
|
634
Unisys
UIS
$218M
| $1.89M | 0.02% |
475,687
+273,060
| +135% | +$1.08M |
|
635
Atkore
ATKR
$3.16B
| $1.89M | 0.02% |
+12,123
| New | +$1.59M |
|
636
Fulton Financial
FULT
$4.72B
| $1.89M | 0.02% |
+158,219
| New | +$1.91M |
|
637
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.88M | 0.02% |
101,162
+987
| +1% | +$18.9K |
|
638
Global Industrial
GIC
$1.39B
| $1.88M | 0.02% |
67,676
-51,395
| -43% | -$1.33M |
|
639
AerCap
AER
$24.2B
| $1.88M | 0.02% |
29,561
+24,645
| +501% | +$1.42M |
|
640
Liberty Broadband Class C
LBRDK
$4.86B
| $1.87M | 0.02% |
+23,356
| New | +$1.81M |
|
641
Green Plains
GPRE
$1.17B
| $1.86M | 0.02% |
57,824
+49,521
| +596% | +$1.57M |
|
642
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $1.86M | 0.02% |
126,672
-10,967
| -8% | -$174K |
|
643
Hyliion Holdings
HYLN
$672M
| $1.84M | 0.02% |
+1,104,891
| New | +$1.86M |
|
644
Zumiez
ZUMZ
$345M
| $1.84M | 0.02% |
+110,562
| New | +$1.85M |
|
|
HDV
645
iShares Core High Dividend ETF
HDV
$14.8B
| $1.84M | 0.02% |
91,115
-111,520
| -55% | -$2.24M |
|
646
Regency Centers
REG
$14.7B
| $1.84M | 0.02% |
+29,736
| New | +$1.77M |
|
647
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.83M | 0.02% |
63,639
-3,672
| -5% | -$107K |
|
648
Norfolk Southern
NSC
$75.6B
| $1.83M | 0.02% |
8,073
-41,702
| -84% | -$8.86M |
|
|
LNW
649
DELISTED
Light & Wonder
LNW
| $1.83M | 0.02% |
+26,614
| New | +$1.65M |
|
650
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
| $1.83M | 0.02% |
+33,836
| New | +$1.41M |
|
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.