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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 | |
|---|---|---|---|---|---|---|
951
Globe Life
GL
$14.3B
| $1M | 0.01% |
+9,143
| New | +$983K |
|
952
Garrett Motion
GTX
$5.86B
| $1M | 0.01% |
132,445
+60,754
| +85% | +$487K |
|
|
VSTO
953
DELISTED
Vista Outdoor Inc.
VSTO
| $999K | 0.01% |
+36,134
| New | +$977K |
|
954
Coherus Oncology
CHRS
$228M
| $998K | 0.01% |
+233,791
| New | +$1.38M |
|
955
Vornado Realty Trust
VNO
$7.7B
| $998K | 0.01% |
+55,069
| New | +$811K |
|
956
U-Haul Holding Co
UHAL
$14.4B
| $994K | 0.01% |
17,984
-23,622
| -57% | -$1.39M |
|
957
Columbia Financial
CLBK
$1.12B
| $991K | 0.01% |
+57,335
| New | +$994K |
|
958
FS KKR Capital
FSK
$3.21B
| $990K | 0.01% |
+51,651
| New | +$977K |
|
959
Prestige Consumer Healthcare
PBH
$2.46B
| $989K | 0.01% |
16,653
+3,226
| +24% | +$193K |
|
960
Burlington
BURL
$23.2B
| $988K | 0.01% |
+6,280
| New | +$1.08M |
|
|
RDUS
961
DELISTED
Radius Recycling
RDUS
| $984K | 0.01% |
32,835
+13,531
| +70% | +$407K |
|
962
PUT
Mastercard
MA
$500B
| $983K | 0.01% |
2,500
+1,600
| +178% | +$600K |
|
963
PUT
SPDR Gold Trust
GLD
$132B
| $980K | 0.01% |
5,500
-38,800
| -88% | -$7.13M |
|
|
SPLK
964
CALL
DELISTED
Splunk Inc
SPLK
| $976K | 0.01% |
+9,200
| New | +$874K |
|
965
Banco Bradesco
BBD
$37.9B
| $975K | 0.01% |
+281,804
| New | +$871K |
|
966
Olin
OLN
$2.17B
| $974K | 0.01% |
18,969
-352,790
| -95% | -$18.8M |
|
|
SRDX
967
DELISTED
Surmodics
SRDX
| $974K | 0.01% |
31,127
-17,776
| -36% | -$406K |
|
968
Cincinnati Financial
CINF
$27.5B
| $970K | 0.01% |
9,971
-99,067
| -91% | -$10.2M |
|
969
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
| $970K | 0.01% |
+27,852
| New | +$1.17M |
|
970
iShares TIPS Bond ETF
TIP
$14.5B
| $968K | 0.01% |
9,003
-20,780
| -70% | -$2.26M |
|
971
UGI
UGI
$7.77B
| $966K | 0.01% |
+35,837
| New | +$1.09M |
|
972
Crescent Energy
CRGY
$3.73B
| $964K | 0.01% |
+92,577
| New | +$992K |
|
973
Rogers Corp
ROG
$2.37B
| $964K | 0.01% |
5,954
-39,733
| -87% | -$6.3M |
|
|
SGMO
974
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $964K | 0.01% |
741,806
+257,655
| +53% | +$352K |
|
975
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| $962K | 0.01% |
50,566
-57,127
| -53% | -$1.12M |
|
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.