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 | |
|---|---|---|---|---|---|---|
|
FZT
901
DELISTED
FAST Acquisition Corp. II
FZT
| $1.09M | 0.01% |
104,954
| – | – |
|
902
Bilibili
BILI
$7.95B
| $1.09M | 0.01% |
72,211
+60,427
| +513% | +$1.11M |
|
|
SRG
903
Seritage Growth Properties
SRG
$137M
| $1.09M | 0.01% |
+122,106
| New | +$976K |
|
|
LSXMK
904
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.09M | 0.01% |
+42,980
| New | +$961K |
|
905
Angi Inc
ANGI
$251M
| $1.09M | 0.01% |
32,986
+8,395
| +34% | +$235K |
|
906
3D Systems Corp
DDD
$581M
| $1.08M | 0.01% |
109,164
-131,941
| -55% | -$1.21M |
|
|
EVRI
907
DELISTED
Everi Holdings
EVRI
| $1.08M | 0.01% |
+74,657
| New | +$1.13M |
|
908
InvenTrust Properties
IVT
$2.66B
| $1.07M | 0.01% |
+46,497
| New | +$1.05M |
|
909
OSI Systems
OSIS
$3.9B
| $1.07M | 0.01% |
9,126
+5,807
| +175% | +$666K |
|
910
Sysco
SYY
$39.6B
| $1.07M | 0.01% |
+14,497
| New | +$1.07M |
|
911
Bumble
BMBL
$417M
| $1.07M | 0.01% |
64,022
+30,039
| +88% | +$519K |
|
912
Moderna
MRNA
$22.8B
| $1.07M | 0.01% |
8,833
-81,460
| -90% | -$10.9M |
|
913
Biohaven
BHVN
$2.07B
| $1.07M | 0.01% |
+44,854
| New | +$772K |
|
914
Strategic Education
STRA
$1.89B
| $1.07M | 0.01% |
+15,805
| New | +$1.29M |
|
915
Bio-Rad Laboratories Class A
BIO
$8.91B
| $1.07M | 0.01% |
2,825
-3,406
| -55% | -$1.39M |
|
916
Liberty Broadband Class A
LBRDA
$5.17B
| $1.07M | 0.01% |
+13,445
| New | +$1.04M |
|
|
BSLK
917
DELISTED
Bolt Projects Holdings
BSLK
| $1.07M | 0.01% |
5,178
+15
| +0.3% | +$3.08K |
|
918
Amylyx Pharmaceuticals
AMLX
$2.43B
| $1.06M | 0.01% |
49,206
-44,584
| -48% | -$1.2M |
|
919
TaskUs
TASK
$599M
| $1.06M | 0.01% |
+93,814
| New | +$1.14M |
|
920
New Mountain Finance
NMFC
$707M
| $1.06M | 0.01% |
+85,183
| New | +$1.03M |
|
921
Community Bank
CBU
$3.51B
| $1.06M | 0.01% |
22,534
-16,755
| -43% | -$821K |
|
922
Brixmor Property Group
BRX
$9.57B
| $1.05M | 0.01% |
+47,959
| New | +$1M |
|
|
PMGM
923
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $1.05M | 0.01% |
+99,940
| New | +$1.05M |
|
924
Diodes
DIOD
$4.06B
| $1.05M | 0.01% |
11,368
+8,651
| +318% | +$762K |
|
925
Lineage Cell Therapeutics
LCTX
$279M
| $1.05M | 0.01% |
744,628
+495,248
| +199% | +$684K |
|
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.