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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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$68.4B
| $24.8M | 0.23% |
+458,116
| New | +$23.9M |
|
52
Emcor
EME
$35.7B
| $24.7M | 0.23% |
+133,631
| New | +$22.4M |
|
53
Booking.com
BKNG
$150B
| $24.3M | 0.23% |
224,675
+214,300
| +2,066% | +$22.6M |
|
54
AutoZone
AZO
$49.1B
| $23.7M | 0.22% |
9,488
+7,998
| +537% | +$20.4M |
|
55
Becton Dickinson
BDX
$45.6B
| $23.4M | 0.22% |
+88,546
| New | +$22.5M |
|
56
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $23.2M | 0.22% |
708,840
+611,206
| +626% | +$20.6M |
|
57
Kinsale Capital Group
KNSL
$8.11B
| $22.6M | 0.21% |
+60,419
| New | +$20.1M |
|
58
STAG Industrial
STAG
$7.43B
| $22.6M | 0.21% |
+629,573
| New | +$21.8M |
|
59
Microsoft
MSFT
$3.35T
| $22.6M | 0.21% |
+66,307
| New | +$20.8M |
|
60
CSX Corp
CSX
$93B
| $22.5M | 0.21% |
+658,956
| New | +$20.8M |
|
61
Medpace
MEDP
$16.1B
| $22.2M | 0.21% |
92,637
+78,269
| +545% | +$16.3M |
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $21.9M | 0.2% |
45,693
+40,643
| +805% | +$18.5M |
|
63
O'Reilly Automotive
ORLY
$72.4B
| $21.6M | 0.2% |
+339,945
| New | +$20.8M |
|
64
Rivian
RIVN
$24.4B
| $21.6M | 0.2% |
+1,293,742
| New | +$18.1M |
|
65
Wingstop
WING
$3.66B
| $21.3M | 0.2% |
+106,588
| New | +$20.8M |
|
66
Delta Air Lines
DAL
$58.3B
| $20.7M | 0.19% |
+435,976
| New | +$16.1M |
|
67
Hershey
HSY
$35.9B
| $20.1M | 0.19% |
80,512
+66,212
| +463% | +$17.4M |
|
68
Crown Castle
CCI
$33.4B
| $19.6M | 0.18% |
+172,100
| New | +$20.5M |
|
69
Fox Class A
FOXA
$24.7B
| $19.4M | 0.18% |
+570,588
| New | +$18.7M |
|
70
United Parcel Service
UPS
$89.5B
| $19.3M | 0.18% |
+107,522
| New | +$19.1M |
|
71
Crocs
CROX
$6.14B
| $19.1M | 0.18% |
+169,830
| New | +$20.2M |
|
72
D.R. Horton
DHI
$40.7B
| $18.6M | 0.17% |
152,523
+122,586
| +409% | +$13.4M |
|
73
Union Pacific
UNP
$172B
| $18.3M | 0.17% |
+89,639
| New | +$17.8M |
|
74
Arista Networks
ANET
$215B
| $18.3M | 0.17% |
+450,736
| New | +$17.4M |
|
75
Honeywell
HON
$76.7B
| $18.2M | 0.17% |
93,197
+27,999
| +43% | +$5.2M |
|
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.