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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 | |
|---|---|---|---|---|---|---|
876
Darling Ingredients
DAR
$9.56B
| $1.13M | 0.01% |
17,719
-66,603
| -79% | -$4.06M |
|
877
PUT
Strategy Inc
MSTR
$35.7B
| $1.13M | 0.01% |
+33,000
| New | +$1M |
|
878
LSB Industries
LXU
$706M
| $1.13M | 0.01% |
114,526
-115,443
| -50% | -$1.1M |
|
|
BECN
879
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.13M | 0.01% |
+13,594
| New | +$898K |
|
880
Essential Properties Realty Trust
EPRT
$6.64B
| $1.13M | 0.01% |
47,823
+14,225
| +42% | +$346K |
|
881
PUT
Atlassian
TEAM
$28B
| $1.12M | 0.01% |
6,700
+4,400
| +191% | +$705K |
|
882
PUT
ServiceNow
NOW
$122B
| $1.12M | 0.01% |
10,000
-18,500
| -65% | -$1.85M |
|
|
OXLC
883
Oxford Lane Capital
OXLC
$897M
| $1.12M | 0.01% |
+46,352
| New | +$1.18M |
|
884
PUT
Zoom
ZM
$29.9B
| $1.12M | 0.01% |
16,500
+9,200
| +126% | +$615K |
|
|
XIFR
885
XPLR Infrastructure LP
XIFR
$1.11B
| $1.12M | 0.01% |
19,084
-68,822
| -78% | -$4.14M |
|
886
Protolabs
PRLB
$2.11B
| $1.12M | 0.01% |
+31,997
| New | +$1.02M |
|
|
VTLE
887
DELISTED
Vital Energy
VTLE
| $1.11M | 0.01% |
+24,705
| New | +$1.12M |
|
|
BTWN
888
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.11M | 0.01% |
+108,543
| New | +$1.1M |
|
889
Stratasys
SSYS
$764M
| $1.11M | 0.01% |
62,520
-52,204
| -46% | -$817K |
|
890
Biogen
BIIB
$30.8B
| $1.11M | 0.01% |
+3,896
| New | +$1.16M |
|
891
New York Times
NYT
$12.2B
| $1.11M | 0.01% |
28,178
-87,515
| -76% | -$3.33M |
|
|
AHRT
892
AH Realty Trust
AHRT
$539M
| $1.11M | 0.01% |
94,785
+60,620
| +177% | +$707K |
|
893
iShares MSCI Singapore ETF
EWS
$1.06B
| $1.11M | 0.01% |
+59,801
| New | +$1.16M |
|
894
Credit Acceptance
CACC
$6.15B
| $1.1M | 0.01% |
2,177
+1,515
| +229% | +$709K |
|
895
PUT
First Solar
FSLR
$26.2B
| $1.1M | 0.01% |
5,800
+3,600
| +164% | +$713K |
|
896
CALL
Sea Limited
SE
$68.3B
| $1.1M | 0.01% |
19,000
+13,800
| +265% | +$984K |
|
897
NETGEAR
NTGR
$659M
| $1.1M | 0.01% |
+77,742
| New | +$1.17M |
|
898
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
| $1.09M | 0.01% |
24,089
+3,452
| +17% | +$173K |
|
899
J&J Snack Foods
JJSF
$1.47B
| $1.09M | 0.01% |
6,896
+5,235
| +315% | +$812K |
|
900
Metallus
MTUS
$897M
| $1.09M | 0.01% |
+50,665
| New | +$917K |
|
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.