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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 | |
|---|---|---|---|---|---|---|
651
First Hawaiian
FHB
$3.41B
| $1.81M | 0.02% |
100,808
+39,559
| +65% | +$726K |
|
652
Independent Bank
INDB
$4.05B
| $1.81M | 0.02% |
+40,719
| New | +$2.11M |
|
653
Smith & Wesson
SWBI
$660M
| $1.81M | 0.02% |
138,883
+48,002
| +53% | +$585K |
|
|
EQC
654
DELISTED
Equity Commonwealth
EQC
| $1.81M | 0.02% |
89,199
+21,692
| +32% | +$449K |
|
|
VRE
655
DELISTED
Veris Residential
VRE
| $1.8M | 0.02% |
112,462
+84,601
| +304% | +$1.37M |
|
|
HI
656
DELISTED
Hillenbrand
HI
| $1.8M | 0.02% |
35,087
+20,957
| +148% | +$1.01M |
|
657
SLB Ltd
SLB
$73.2B
| $1.8M | 0.02% |
+36,619
| New | +$1.75M |
|
|
AGR
658
DELISTED
Avangrid, Inc.
AGR
| $1.79M | 0.02% |
+47,650
| New | +$1.87M |
|
659
International Flavors & Fragrances
IFF
$20.6B
| $1.78M | 0.02% |
22,416
-8,345
| -27% | -$718K |
|
660
Gray Television
GTN
$434M
| $1.78M | 0.02% |
226,390
-13,321
| -6% | -$102K |
|
661
MillerKnoll
MLKN
$1.64B
| $1.78M | 0.02% |
120,441
+47,717
| +66% | +$762K |
|
662
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $1.78M | 0.02% |
+22,832
| New | +$1.87M |
|
663
Credo Technology Group
CRDO
$40.7B
| $1.78M | 0.02% |
+102,555
| New | +$1.22M |
|
|
664
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.77M | 0.02% |
+4,000
| New | +$1.68M |
|
665
Envista
NVST
$4.45B
| $1.75M | 0.02% |
+51,774
| New | +$1.83M |
|
666
Virtus Investment Partners
VRTS
$1.13B
| $1.75M | 0.02% |
+8,869
| New | +$1.68M |
|
667
Dorchester Minerals
DMLP
$1.24B
| $1.75M | 0.02% |
+58,403
| New | +$1.71M |
|
668
Kite Realty
KRG
$5.69B
| $1.75M | 0.02% |
+78,249
| New | +$1.61M |
|
669
SunCoke Energy
SXC
$714M
| $1.75M | 0.02% |
+221,873
| New | +$1.74M |
|
|
CIR
670
DELISTED
CIRCOR International, Inc
CIR
| $1.74M | 0.02% |
30,845
+20,869
| +209% | +$731K |
|
671
CTS Corp
CTS
$1.86B
| $1.73M | 0.02% |
40,635
+29,229
| +256% | +$1.28M |
|
|
HTLF
672
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.73M | 0.02% |
62,091
+55,909
| +904% | +$1.74M |
|
673
CALL
Tesla
TSLA
$1.27T
| $1.73M | 0.02% |
6,600
-7,400
| -53% | -$1.48M |
|
674
CALL
MongoDB
MDB
$28.8B
| $1.73M | 0.02% |
4,200
+2,800
| +200% | +$817K |
|
675
Nordson
NDSN
$16.9B
| $1.72M | 0.02% |
+6,918
| New | +$1.54M |
|
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.