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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 | |
|---|---|---|---|---|---|---|
76
Erie Indemnity
ERIE
$12.2B
| $18M | 0.17% |
+85,832
| New | +$19.2M |
|
77
Marathon Petroleum
MPC
$91.7B
| $18M | 0.17% |
154,352
-29,723
| -16% | -$3.46M |
|
78
AutoNation
AN
$7.18B
| $17.7M | 0.17% |
107,608
+102,950
| +2,210% | +$14.3M |
|
|
KRTX
79
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $17.5M | 0.16% |
+80,848
| New | +$17.3M |
|
80
RBC Bearings
RBC
$17.8B
| $17.5M | 0.16% |
+80,576
| New | +$17.5M |
|
|
LSI
81
DELISTED
Life Storage, Inc.
LSI
| $17.5M | 0.16% |
+131,561
| New | +$17.5M |
|
82
State Street SPDR S&P Retail ETF
XRT
$453M
| $17.5M | 0.16% |
+274,192
| New | +$16.8M |
|
83
CALL
Mercado Libre
MELI
$95.6B
| $17.4M | 0.16% |
+14,700
| New | +$18.5M |
|
84
Iridium Communications
IRDM
$5.05B
| $17.4M | 0.16% |
+279,763
| New | +$17.3M |
|
85
Procter & Gamble
PG
$335B
| $17.3M | 0.16% |
114,322
+109,353
| +2,201% | +$16.5M |
|
86
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.7M
| $17.3M | 0.16% |
78,982
+63,518
| +411% | +$13.4M |
|
87
American Tower
AMT
$81.3B
| $17M | 0.16% |
+87,880
| New | +$17.2M |
|
88
CVS Health
CVS
$134B
| $16.9M | 0.16% |
244,188
-163,289
| -40% | -$11.6M |
|
89
Coca-Cola
KO
$381B
| $16.8M | 0.16% |
+278,790
| New | +$17.3M |
|
90
Texas Roadhouse
TXRH
$13.7B
| $16.4M | 0.15% |
+145,908
| New | +$16M |
|
91
Agree Realty
ADC
$9.42B
| $16.4M | 0.15% |
+250,436
| New | +$16.6M |
|
92
T-Mobile US
TMUS
$186B
| $16.4M | 0.15% |
117,831
+113,208
| +2,449% | +$15.9M |
|
93
RLI Corp
RLI
$5.62B
| $16.1M | 0.15% |
+236,208
| New | +$15.7M |
|
94
Thermo Fisher Scientific
TMO
$214B
| $16.1M | 0.15% |
+30,843
| New | +$16.6M |
|
95
Copa Holdings
CPA
$5.8B
| $15.9M | 0.15% |
+143,996
| New | +$14.4M |
|
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $15.4M | 0.14% |
177,618
-262
| -0.1% | -$20.7K |
|
97
Xylem
XYL
$27.3B
| $15.2M | 0.14% |
134,727
+61,663
| +84% | +$6.52M |
|
98
iShares Semiconductor ETF
SOXX
$41.7B
| $14.9M | 0.14% |
+88,110
| New | +$13.2M |
|
99
Murphy USA
MUSA
$11.4B
| $14.8M | 0.14% |
47,569
+25,597
| +116% | +$7.17M |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.14% |
126,234
+502
| +0.4% | +$52.6K |
|
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.