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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 | |
|---|---|---|---|---|---|---|
801
Cerence
CRNC
$424M
| $1.28M | 0.01% |
+43,693
| New | +$1.2M |
|
802
AngioDynamics
ANGO
$628M
| $1.28M | 0.01% |
+122,383
| New | +$1.18M |
|
803
Northrim BanCorp
NRIM
$602M
| $1.27M | 0.01% |
129,368
+72,988
| +129% | +$733K |
|
|
IBTX
804
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.27M | 0.01% |
36,836
-2,903
| -7% | -$108K |
|
805
PUT
Airbnb
ABNB
$89B
| $1.27M | 0.01% |
9,900
+5,100
| +106% | +$597K |
|
806
Pulmonx
LUNG
$87M
| $1.27M | 0.01% |
+96,695
| New | +$1.18M |
|
807
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.6M
| $1.26M | 0.01% |
10,449
+5,833
| +126% | +$733K |
|
808
Envoy Medical
COCH
$53M
| $1.26M | 0.01% |
123,388
+700
| +0.6% | +$7.08K |
|
809
Dover
DOV
$28.3B
| $1.26M | 0.01% |
+8,552
| New | +$1.22M |
|
810
Mohawk Industries
MHK
$9.25B
| $1.26M | 0.01% |
12,238
-3,946
| -24% | -$387K |
|
811
Pediatrix Medical
MD
$2.03B
| $1.26M | 0.01% |
88,801
+39,849
| +81% | +$560K |
|
|
AAC
812
DELISTED
Ares Acquisition Corporation
AAC
| $1.26M | 0.01% |
119,268
+3
| +0% | +$31 |
|
813
Dime Commercial Bancshares
DCOM
$1.84B
| $1.25M | 0.01% |
71,208
+47,609
| +202% | +$886K |
|
814
DXP Enterprises
DXPE
$2.65B
| $1.25M | 0.01% |
+34,466
| New | +$1.04M |
|
815
Kirby Corp
KEX
$7.08B
| $1.25M | 0.01% |
+16,224
| New | +$1.17M |
|
816
Fate Therapeutics
FATE
$300M
| $1.25M | 0.01% |
+261,611
| New | +$1.44M |
|
817
Safe Bulkers
SB
$789M
| $1.24M | 0.01% |
+381,792
| New | +$1.34M |
|
818
Horace Mann Educators
HMN
$2.1B
| $1.24M | 0.01% |
+41,851
| New | +$1.33M |
|
819
Ollie's Bargain Outlet
OLLI
$4.66B
| $1.24M | 0.01% |
21,412
-19,941
| -48% | -$1.23M |
|
820
PUT
Dollar General
DG
$28.1B
| $1.24M | 0.01% |
7,300
-1,300
| -15% | -$257K |
|
821
FormFactor
FORM
$9.38B
| $1.24M | 0.01% |
36,188
-45,839
| -56% | -$1.37M |
|
822
L3Harris
LHX
$53.1B
| $1.24M | 0.01% |
6,319
-44,698
| -88% | -$8.55M |
|
823
Sonic Automotive
SAH
$2.79B
| $1.24M | 0.01% |
25,927
-24,930
| -49% | -$1.15M |
|
824
LendingTree
TREE
$474M
| $1.23M | 0.01% |
+55,815
| New | +$1.19M |
|
|
CSGS
825
DELISTED
CSG Systems International
CSGS
| $1.23M | 0.01% |
23,392
+11,627
| +99% | +$594K |
|
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.