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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 | |
|---|---|---|---|---|---|---|
851
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $1.17M | 0.01% |
87,016
+75,611
| +663% | +$981K |
|
852
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $1.17M | 0.01% |
13,806
-7,900
| -36% | -$663K |
|
853
LivePerson
LPSN
$27M
| $1.17M | 0.01% |
+17,297
| New | +$1.12M |
|
854
OR Royalties Inc
OR
$5.77B
| $1.17M | 0.01% |
+76,076
| New | +$1.23M |
|
855
Raymond James Financial
RJF
$34.3B
| $1.17M | 0.01% |
+11,270
| New | +$1.05M |
|
856
Autodesk
ADSK
$50.1B
| $1.17M | 0.01% |
+5,712
| New | +$1.14M |
|
857
Essex Property Trust
ESS
$18.5B
| $1.17M | 0.01% |
+4,985
| New | +$1.09M |
|
858
First Industrial Realty Trust
FR
$8.5B
| $1.16M | 0.01% |
+22,112
| New | +$1.15M |
|
859
Workday
WDAY
$42.3B
| $1.16M | 0.01% |
+5,144
| New | +$1.03M |
|
860
Marcus Corp
MCS
$959M
| $1.16M | 0.01% |
77,973
+44,128
| +130% | +$714K |
|
861
Fluence Energy
FLNC
$2.08B
| $1.15M | 0.01% |
43,330
+15,641
| +56% | +$350K |
|
862
Healthcare Realty
HR
$7.02B
| $1.15M | 0.01% |
+61,216
| New | +$1.18M |
|
863
WSFS Financial
WSFS
$4.21B
| $1.15M | 0.01% |
+30,597
| New | +$1.09M |
|
864
Intapp
INTA
$2.53B
| $1.15M | 0.01% |
+27,506
| New | +$1.19M |
|
|
MCW
865
DELISTED
Mister Car Wash
MCW
| $1.15M | 0.01% |
+119,461
| New | +$1.04M |
|
866
Cracker Barrel
CBRL
$1.28B
| $1.15M | 0.01% |
+12,363
| New | +$1.27M |
|
867
United States Oil Fund
USO
$1.81B
| $1.15M | 0.01% |
+18,113
| New | +$1.18M |
|
868
Halozyme
HALO
$9.87B
| $1.15M | 0.01% |
31,807
-41,822
| -57% | -$1.43M |
|
869
PUT
Alcoa
AA
$12.4B
| $1.15M | 0.01% |
33,800
+14,300
| +73% | +$520K |
|
|
BLD
870
DELISTED
TopBuild
BLD
| $1.15M | 0.01% |
4,310
+1,958
| +83% | +$431K |
|
871
PUT
Johnson & Johnson
JNJ
$614B
| $1.14M | 0.01% |
6,900
+1,900
| +38% | +$307K |
|
872
Agilysys
AGYS
$3.14B
| $1.14M | 0.01% |
+16,576
| New | +$1.25M |
|
|
B
873
DELISTED
Barnes Group Inc.
B
| $1.14M | 0.01% |
26,953
-1,783
| -6% | -$72.6K |
|
|
ALE
874
DELISTED
Allete
ALE
| $1.14M | 0.01% |
+19,594
| New | +$1.21M |
|
875
PUT
lululemon athletica
LULU
$14B
| $1.14M | 0.01% |
+3,000
| New | +$1.11M |
|
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.