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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 | |
|---|---|---|---|---|---|---|
676
PUT
Universal Display
OLED
$3.84B
| $1.72M | 0.02% |
+11,900
| New | +$1.71M |
|
677
nCino
NCNO
$2.1B
| $1.71M | 0.02% |
56,865
-64,997
| -53% | -$1.65M |
|
|
RDFN
678
DELISTED
Redfin
RDFN
| $1.71M | 0.02% |
+137,712
| New | +$1.34M |
|
679
Inogen
INGN
$184M
| $1.71M | 0.02% |
+147,845
| New | +$1.74M |
|
680
Magnolia Oil & Gas
MGY
$5.87B
| $1.7M | 0.02% |
+81,487
| New | +$1.69M |
|
681
Wells Fargo
WFC
$270B
| $1.7M | 0.02% |
+39,851
| New | +$1.6M |
|
682
Collegium Pharmaceutical
COLL
$1.16B
| $1.7M | 0.02% |
78,880
+14,015
| +22% | +$318K |
|
683
Kymera Therapeutics
KYMR
$8.5B
| $1.69M | 0.02% |
73,516
+56,725
| +338% | +$1.63M |
|
684
La-Z-Boy
LZB
$1.66B
| $1.68M | 0.02% |
58,491
+43,904
| +301% | +$1.23M |
|
685
American Express
AXP
$235B
| $1.67M | 0.02% |
+9,615
| New | +$1.55M |
|
686
Columbia Sportswear
COLM
$2.97B
| $1.67M | 0.02% |
+21,665
| New | +$1.74M |
|
687
CALL
Workday
WDAY
$41.3B
| $1.67M | 0.02% |
+7,400
| New | +$1.48M |
|
688
PUT
Costco
COST
$418B
| $1.67M | 0.02% |
3,100
-1,000
| -24% | -$506K |
|
689
Virtu Financial
VIRT
$5.19B
| $1.66M | 0.02% |
+96,970
| New | +$1.78M |
|
690
The Mosaic Company
MOS
$7.04B
| $1.66M | 0.02% |
+47,323
| New | +$1.83M |
|
691
PUT
Morgan Stanley
MS
$342B
| $1.66M | 0.02% |
19,400
+7,000
| +56% | +$599K |
|
692
SiteOne Landscape Supply
SITE
$4.43B
| $1.65M | 0.02% |
9,884
+3,013
| +44% | +$445K |
|
693
Cooper-Standard Automotive
CPS
$548M
| $1.65M | 0.02% |
115,760
+64,591
| +126% | +$787K |
|
694
Edgewell Personal Care
EPC
$1.3B
| $1.64M | 0.02% |
39,791
-4,322
| -10% | -$185K |
|
|
SEM
695
DELISTED
Select Medical
SEM
| $1.64M | 0.02% |
95,254
+14,175
| +17% | +$220K |
|
|
LUCK
696
Lucky Strike Entertainment
LUCK
$910M
| $1.62M | 0.02% |
139,314
+79,855
| +134% | +$1.06M |
|
697
Banner Corp
BANR
$2.45B
| $1.62M | 0.02% |
37,085
+15,341
| +71% | +$725K |
|
698
Advanced Energy
AEIS
$13.4B
| $1.62M | 0.02% |
14,519
+8,001
| +123% | +$763K |
|
|
LGF.A
699
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.62M | 0.02% |
183,131
-12,827
| -7% | -$135K |
|
|
HA
700
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.61M | 0.02% |
+149,850
| New | +$1.3M |
|
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.