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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 | |
|---|---|---|---|---|---|---|
701
Flex
FLEX
$46.5B
| $1.61M | 0.02% |
+77,295
| New | +$1.38M |
|
|
ETRN
702
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.6M | 0.02% |
167,324
-860,098
| -84% | -$5.77M |
|
703
Expro Ltd
XPRO
$1.86B
| $1.59M | 0.01% |
90,063
-67,516
| -43% | -$1.22M |
|
704
Lantheus
LNTH
$6.59B
| $1.59M | 0.01% |
+18,992
| New | +$1.7M |
|
705
iShares Russell 3000 ETF
IWV
$20.2B
| $1.59M | 0.01% |
6,255
-425
| -6% | -$102K |
|
706
Steven Madden
SHOO
$3.55B
| $1.59M | 0.01% |
+48,650
| New | +$1.62M |
|
707
TransDigm Group
TDG
$71.4B
| $1.59M | 0.01% |
+1,777
| New | +$1.41M |
|
708
PUT
Bank of America
BAC
$443B
| $1.59M | 0.01% |
55,300
-108,300
| -66% | -$3.09M |
|
709
Brown & Brown
BRO
$23.8B
| $1.58M | 0.01% |
+23,019
| New | +$1.46M |
|
710
Varex Imaging
VREX
$513M
| $1.58M | 0.01% |
67,132
+46,715
| +229% | +$972K |
|
711
Allegro MicroSystems
ALGM
$7.95B
| $1.58M | 0.01% |
+35,035
| New | +$1.42M |
|
|
GOLD
712
Gold.com Inc
GOLD
$1.25B
| $1.57M | 0.01% |
+42,097
| New | +$1.52M |
|
713
Sanmina
SANM
$11B
| $1.57M | 0.01% |
26,147
+18,152
| +227% | +$995K |
|
|
LGF.B
714
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.57M | 0.01% |
188,400
+95,690
| +103% | +$942K |
|
715
The Ensign Group
ENSG
$10.1B
| $1.57M | 0.01% |
16,464
+7,391
| +81% | +$696K |
|
|
OPLN
716
Openlane
OPLN
$4.33B
| $1.56M | 0.01% |
+102,752
| New | +$1.5M |
|
717
Armstrong World Industries
AWI
$7.57B
| $1.56M | 0.01% |
+21,270
| New | +$1.45M |
|
718
ManpowerGroup
MAN
$2.5B
| $1.56M | 0.01% |
+19,605
| New | +$1.48M |
|
719
Red Rock Resorts
RRR
$3.85B
| $1.55M | 0.01% |
+33,221
| New | +$1.54M |
|
720
Dollar Tree
DLTR
$25B
| $1.54M | 0.01% |
+10,770
| New | +$1.58M |
|
721
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $1.54M | 0.01% |
45,800
+29,300
| +178% | +$956K |
|
722
PetMed Express
PETS
$42.3M
| $1.53M | 0.01% |
111,052
+97,750
| +735% | +$1.47M |
|
723
Empire State Realty Trust
ESRT
$848M
| $1.53M | 0.01% |
+203,804
| New | +$1.28M |
|
724
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $1.52M | 0.01% |
+82,985
| New | +$1.57M |
|
725
Capital Group Dividend Value ETF
CGDV
$38.5B
| $1.52M | 0.01% |
+56,311
| New | +$1.45M |
|
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.