We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AJRD
726
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.52M | 0.01% |
27,756
+8,640
| +45% | +$480K |
|
727
Euronet Worldwide
EEFT
$2.89B
| $1.52M | 0.01% |
12,949
+10,388
| +406% | +$1.16M |
|
|
728
CALL
Palo Alto Networks
PANW
$294B
| $1.51M | 0.01% |
+11,800
| New | +$1.23M |
|
729
Blue Owl Capital
OWL
$7.85B
| $1.51M | 0.01% |
129,340
-251,520
| -66% | -$2.71M |
|
730
PUT
United States Oil Fund
USO
$1.81B
| $1.51M | 0.01% |
23,700
+13,600
| +135% | +$887K |
|
731
Korn Ferry
KFY
$4.22B
| $1.5M | 0.01% |
30,316
-17,197
| -36% | -$846K |
|
732
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.5M | 0.01% |
+37,000
| New | +$1.47M |
|
733
Valmont Industries
VMI
$9.77B
| $1.5M | 0.01% |
5,154
-6,503
| -56% | -$1.88M |
|
734
Brookdale Senior Living
BKD
$3.43B
| $1.49M | 0.01% |
+352,535
| New | +$1.36M |
|
735
International Seaways
INSW
$4.61B
| $1.49M | 0.01% |
38,910
+11,195
| +40% | +$429K |
|
736
CALL
Airbnb
ABNB
$88.9B
| $1.49M | 0.01% |
+11,600
| New | +$1.36M |
|
737
Johnson Controls International
JCI
$93B
| $1.48M | 0.01% |
21,768
-48,432
| -69% | -$2.98M |
|
738
Tredegar Corp
TG
$267M
| $1.46M | 0.01% |
219,579
+202,972
| +1,222% | +$1.61M |
|
739
Compass Minerals
CMP
$1.26B
| $1.46M | 0.01% |
+42,958
| New | +$1.43M |
|
740
H.B. Fuller
FUL
$3.15B
| $1.46M | 0.01% |
+20,365
| New | +$1.34M |
|
741
Vicor
VICR
$10.6B
| $1.46M | 0.01% |
+26,970
| New | +$1.33M |
|
742
News Corp Class A
NWSA
$15.4B
| $1.45M | 0.01% |
74,592
+53,567
| +255% | +$971K |
|
743
Ezcorp Inc
EZPW
$1.91B
| $1.45M | 0.01% |
173,320
+150,940
| +674% | +$1.31M |
|
744
PUT
ASML
ASML
$659B
| $1.45M | 0.01% |
2,000
-2,400
| -55% | -$1.63M |
|
745
Kelly Services Class A
KELYA
$522M
| $1.44M | 0.01% |
+82,031
| New | +$1.42M |
|
746
Wabash National
WNC
$505M
| $1.44M | 0.01% |
56,149
+46,720
| +495% | +$1.15M |
|
747
Jones Lang LaSalle
JLL
$16.9B
| $1.44M | 0.01% |
+9,228
| New | +$1.31M |
|
|
IBTF
748
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.43M | 0.01% |
+61,612
| New | +$1.44M |
|
749
Simply Good Foods
SMPL
$1.01B
| $1.42M | 0.01% |
38,909
+27,005
| +227% | +$993K |
|
750
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $1.42M | 0.01% |
27,510
-7,745
| -22% | -$390K |
|
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.