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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 | |
|---|---|---|---|---|---|---|
751
Caterpillar
CAT
$411B
| $1.41M | 0.01% |
5,736
+3,483
| +155% | +$777K |
|
752
Franklin Covey
FC
$248M
| $1.41M | 0.01% |
+32,289
| New | +$1.2M |
|
753
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $1.41M | 0.01% |
15,040
-3,375
| -18% | -$307K |
|
754
PTC
PTC
$15.3B
| $1.4M | 0.01% |
+9,867
| New | +$1.31M |
|
755
ProShares UltraShort FTSE Europe
EPV
$10.7M
| $1.4M | 0.01% |
28,945
+14,938
| +107% | +$740K |
|
756
BGC Group
BGC
$5.36B
| $1.4M | 0.01% |
+316,533
| New | +$1.4M |
|
757
Century Communities
CCS
$2B
| $1.4M | 0.01% |
+18,284
| New | +$1.22M |
|
758
Invesco Senior Loan ETF
BKLN
$6.79B
| $1.4M | 0.01% |
66,536
+29,004
| +77% | +$604K |
|
759
Glacier Bancorp
GBCI
$6.65B
| $1.39M | 0.01% |
44,669
+31,946
| +251% | +$1.05M |
|
760
Travel + Leisure Co
TNL
$4.77B
| $1.39M | 0.01% |
34,451
-12,906
| -27% | -$497K |
|
|
NRGD
761
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $1.39M | 0.01% |
4,164
+2,094
| +101% | +$709K |
|
|
HEES
762
DELISTED
H&E Equipment Services
HEES
| $1.39M | 0.01% |
30,277
-8,948
| -23% | -$357K |
|
763
Fortune Brands Innovations
FBIN
$6.32B
| $1.38M | 0.01% |
+19,222
| New | +$1.22M |
|
|
CNR
764
Core Natural Resources Inc
CNR
$4.1B
| $1.38M | 0.01% |
20,399
+9,676
| +90% | +$590K |
|
765
GATX Corp
GATX
$6.41B
| $1.37M | 0.01% |
+10,652
| New | +$1.25M |
|
766
Veeco
VECO
$3.33B
| $1.37M | 0.01% |
53,389
+21,964
| +70% | +$483K |
|
767
StepStone Group
STEP
$4.08B
| $1.36M | 0.01% |
+54,879
| New | +$1.26M |
|
|
TE
768
T1 Energy
TE
$1.52B
| $1.36M | 0.01% |
+145,260
| New | +$1.09M |
|
769
Eagle Materials
EXP
$6.58B
| $1.36M | 0.01% |
7,284
-14,698
| -67% | -$2.34M |
|
|
770
Lockheed Martin
LMT
$136B
| $1.36M | 0.01% |
2,946
-224,036
| -99% | -$104M |
|
771
Trinity Industries
TRN
$2.54B
| $1.35M | 0.01% |
+52,721
| New | +$1.21M |
|
772
HUB Group
HUBG
$2.91B
| $1.35M | 0.01% |
33,728
+1,132
| +3% | +$43.8K |
|
773
Super Micro Computer
SMCI
$20.4B
| $1.35M | 0.01% |
54,290
-88,630
| -62% | -$1.48M |
|
774
Black Stone Minerals
BSM
$3.13B
| $1.35M | 0.01% |
84,786
-106,545
| -56% | -$1.7M |
|
775
Beazer Homes USA
BZH
$910M
| $1.35M | 0.01% |
+47,800
| New | +$975K |
|
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.