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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 | |
|---|---|---|---|---|---|---|
826
Corsair Gaming
CRSR
$1.22B
| $1.23M | 0.01% |
+69,435
| New | +$1.27M |
|
827
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$90.6M
| $1.23M | 0.01% |
32,309
-17,805
| -36% | -$527K |
|
828
Generac Holdings
GNRC
$12.9B
| $1.23M | 0.01% |
+8,242
| New | +$940K |
|
|
GES
829
DELISTED
Guess Inc
GES
| $1.23M | 0.01% |
63,040
+49,231
| +357% | +$947K |
|
830
CareDx
CDNA
$2.44B
| $1.23M | 0.01% |
+144,150
| New | +$1.2M |
|
|
X
831
DELISTED
US Steel
X
| $1.22M | 0.01% |
48,832
-532,067
| -92% | -$12.4M |
|
832
Danaos Corp
DAC
$2.53B
| $1.22M | 0.01% |
18,269
+844
| +5% | +$50.9K |
|
833
ReNew
RNW
$2.29B
| $1.22M | 0.01% |
+222,753
| New | +$1.22M |
|
834
Plexus
PLXS
$7.41B
| $1.21M | 0.01% |
12,361
-5,215
| -30% | -$478K |
|
835
ChargePoint
CHPT
$152M
| $1.21M | 0.01% |
6,900
-32,824
| -83% | -$5.75M |
|
836
First Horizon
FHN
$12.4B
| $1.21M | 0.01% |
107,594
-1,172,403
| -92% | -$15.7M |
|
837
Teekay
TK
$977M
| $1.21M | 0.01% |
199,578
+76,243
| +62% | +$445K |
|
|
ORAN
838
DELISTED
Orange
ORAN
| $1.2M | 0.01% |
103,466
+40,997
| +66% | +$498K |
|
839
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $1.2M | 0.01% |
29,600
+20,600
| +229% | +$819K |
|
840
Maravai LifeSciences
MRVI
$948M
| $1.2M | 0.01% |
96,365
+78,619
| +443% | +$1.06M |
|
841
Zebra Technologies
ZBRA
$17.6B
| $1.2M | 0.01% |
+4,049
| New | +$1.14M |
|
842
Petrobras Class A
PBR.A
$107B
| $1.19M | 0.01% |
96,593
-4,829
| -5% | -$52.7K |
|
|
OPI
843
DELISTED
Office Properties Income Trust
OPI
| $1.19M | 0.01% |
+154,766
| New | +$1.17M |
|
844
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
| $1.19M | 0.01% |
56,973
+10,574
| +23% | +$209K |
|
845
CareTrust REIT
CTRE
$9.65B
| $1.19M | 0.01% |
+59,755
| New | +$1.17M |
|
846
iShares MBS ETF
MBB
$39.1B
| $1.18M | 0.01% |
12,703
+9,368
| +281% | +$881K |
|
847
Gentherm
THRM
$1.32B
| $1.18M | 0.01% |
20,897
+9,318
| +80% | +$537K |
|
848
Liberty Latin America Class C
LILAK
$1.67B
| $1.18M | 0.01% |
+150,269
| New | +$1.12M |
|
849
Carlyle Group
CG
$18.2B
| $1.17M | 0.01% |
36,735
+42
| +0.1% | +$1.23K |
|
850
TTEC Holdings
TTEC
$132M
| $1.17M | 0.01% |
+34,680
| New | +$1.19M |
|
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.