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 | |
|---|---|---|---|---|---|---|
|
SFBS
926
ServisFirst Bancshares
SFBS
$4.97B
| $1.05M | 0.01% |
25,635
+10,366
| +68% | +$479K |
|
927
PUT
Advanced Micro Devices
AMD
$846B
| $1.05M | 0.01% |
+9,200
| New | +$957K |
|
|
HAYN
928
DELISTED
Haynes International, Inc.
HAYN
| $1.04M | 0.01% |
20,549
-2,147
| -9% | -$102K |
|
929
Tronox
TROX
$948M
| $1.04M | 0.01% |
+81,861
| New | +$1.03M |
|
930
Concentrix
CNXC
$1.56B
| $1.04M | 0.01% |
+12,831
| New | +$1.2M |
|
931
CALL
Moderna
MRNA
$22.8B
| $1.03M | 0.01% |
+8,500
| New | +$1.13M |
|
|
AAN
932
DELISTED
The Aaron's Company Inc
AAN
| $1.03M | 0.01% |
72,927
-33,818
| -32% | -$418K |
|
|
AL
933
DELISTED
Air Lease Corp
AL
| $1.03M | 0.01% |
24,572
-15,609
| -39% | -$618K |
|
934
Wynn Resorts
WYNN
$10.1B
| $1.03M | 0.01% |
9,728
+7,239
| +291% | +$776K |
|
|
RETA
935
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.03M | 0.01% |
10,069
+7,376
| +274% | +$698K |
|
|
CCV
936
DELISTED
Churchill Capital Corp V
CCV
| $1.02M | 0.01% |
100,813
-1,284
| -1% | -$13K |
|
937
Plains GP Holdings
PAGP
$5.04B
| $1.02M | 0.01% |
+69,092
| New | +$954K |
|
938
Reynolds Consumer Products
REYN
$5.55B
| $1.02M | 0.01% |
36,217
+12,557
| +53% | +$349K |
|
939
Federal Agricultural Mortgage
AGM
$2.62B
| $1.02M | 0.01% |
+7,107
| New | +$975K |
|
940
APi Group
APG
$18B
| $1.02M | 0.01% |
56,102
-176,419
| -76% | -$2.73M |
|
941
Aurinia Pharmaceuticals
AUPH
$1.92B
| $1.02M | 0.01% |
105,223
+15,158
| +17% | +$157K |
|
942
Tootsie Roll Industries
TR
$2.98B
| $1.02M | 0.01% |
+31,404
| New | +$1.15M |
|
943
Full Truck Alliance
YMM
$10B
| $1.01M | 0.01% |
163,310
-113,267
| -41% | -$731K |
|
944
BioCryst Pharmaceuticals
BCRX
$2.29B
| $1.01M | 0.01% |
144,062
+81,839
| +132% | +$657K |
|
945
Comstock Resources
CRK
$3.91B
| $1.01M | 0.01% |
+87,305
| New | +$909K |
|
946
ProShares UltraShort Dow 30
DXD
$38.1M
| $1.01M | 0.01% |
+25,121
| New | +$1.06M |
|
|
OKLO
947
Oklo
OKLO
$7.54B
| $1.01M | 0.01% |
97,022
-367
| -0.4% | -$3.82K |
|
948
Avery Dennison
AVY
$13.3B
| $1.01M | 0.01% |
+5,875
| New | +$1M |
|
949
Sempra
SRE
$56.6B
| $1M | 0.01% |
+13,812
| New | +$1.04M |
|
950
Cisco
CSCO
$480B
| $1M | 0.01% |
+19,386
| New | +$954K |
|
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.