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 | |
|---|---|---|---|---|---|---|
|
AVTA
776
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.35M | 0.01% |
60,379
+13,725
| +29% | +$323K |
|
777
Trip.com Group
TCOM
$29.5B
| $1.35M | 0.01% |
+38,530
| New | +$1.34M |
|
778
Vertex Pharmaceuticals
VRTX
$121B
| $1.34M | 0.01% |
+3,814
| New | +$1.29M |
|
779
Donnelley Financial Solutions
DFIN
$1.22B
| $1.34M | 0.01% |
+29,441
| New | +$1.3M |
|
780
Western Alliance Bancorporation
WAL
$9.2B
| $1.33M | 0.01% |
+36,581
| New | +$1.27M |
|
781
BlueLinx
BXC
$502M
| $1.33M | 0.01% |
+14,195
| New | +$1.13M |
|
782
Fresenius Medical Care
FMS
$12.9B
| $1.33M | 0.01% |
55,586
-7,457
| -12% | -$171K |
|
783
RxSight
RXST
$259M
| $1.33M | 0.01% |
+46,044
| New | +$1.02M |
|
784
VeriSign
VRSN
$27B
| $1.32M | 0.01% |
+5,864
| New | +$1.29M |
|
|
PPBI
785
DELISTED
Pacific Premier Bancorp
PPBI
| $1.31M | 0.01% |
63,636
+1,592
| +3% | +$33.2K |
|
786
Sumitomo Mitsui Financial
SMFG
$158B
| $1.31M | 0.01% |
152,971
-19,110
| -11% | -$158K |
|
|
TBI
787
Trueblue
TBI
$234M
| $1.31M | 0.01% |
+74,279
| New | +$1.26M |
|
788
nVent Electric
NVT
$26.3B
| $1.31M | 0.01% |
+25,440
| New | +$1.13M |
|
789
The Bancorp
TBBK
$3B
| $1.31M | 0.01% |
40,252
+32,298
| +406% | +$994K |
|
790
Methode Electronics
MEI
$536M
| $1.3M | 0.01% |
38,792
+18,081
| +87% | +$737K |
|
791
Vishay Intertechnology
VSH
$5.96B
| $1.3M | 0.01% |
+44,104
| New | +$1.08M |
|
792
Pathward Financial
CASH
$1.89B
| $1.29M | 0.01% |
27,951
-10,286
| -27% | -$462K |
|
793
Kimbell Royalty Partners
KRP
$1.44B
| $1.29M | 0.01% |
87,887
+64,398
| +274% | +$995K |
|
794
Lamar Advertising Co
LAMR
$16.1B
| $1.29M | 0.01% |
13,015
+5,593
| +75% | +$543K |
|
795
Axos Financial
AX
$5.96B
| $1.29M | 0.01% |
+32,629
| New | +$1.26M |
|
796
Southside Bancshares
SBSI
$976M
| $1.28M | 0.01% |
49,135
+31,621
| +181% | +$920K |
|
797
International Money Express
IMXI
$370M
| $1.28M | 0.01% |
+52,283
| New | +$1.28M |
|
798
iShares MSCI France ETF
EWQ
$342M
| $1.28M | 0.01% |
33,262
+9,479
| +40% | +$364K |
|
|
SPTN
799
DELISTED
SpartanNash
SPTN
| $1.28M | 0.01% |
56,927
+12,687
| +29% | +$297K |
|
800
Savers
SVV
$1.65B
| $1.28M | 0.01% |
+53,984
| New | +$1.26M |
|
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.