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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 | |
|---|---|---|---|---|---|---|
976
Franklin Electric
FELE
$4.86B
| $962K | 0.01% |
9,352
-13,668
| -59% | -$1.28M |
|
977
Triumph Financial Inc
TFIN
$1.91B
| $962K | 0.01% |
15,846
-15,958
| -50% | -$877K |
|
978
iShares Gold Trust Micro
IAUM
$6.4B
| $961K | 0.01% |
50,132
-36,669
| -42% | -$724K |
|
979
Brookfield Renewable
BEP
$10B
| $959K | 0.01% |
+32,535
| New | +$1M |
|
980
Materion
MTRN
$4.72B
| $958K | 0.01% |
8,394
-11,695
| -58% | -$1.27M |
|
981
PUT
Broadcom
AVGO
$1.99T
| $954K | 0.01% |
11,000
-4,000
| -27% | -$285K |
|
982
Enterprise Products Partners
EPD
$82.5B
| $953K | 0.01% |
36,198
-303,888
| -89% | -$7.94M |
|
983
NETSCOUT
NTCT
$3.07B
| $953K | 0.01% |
30,801
-51,743
| -63% | -$1.52M |
|
984
CALL
Meta Platforms (Facebook)
META
$1.5T
| $947K | 0.01% |
3,300
-14,000
| -81% | -$3.45M |
|
985
Columbus McKinnon
CMCO
$622M
| $944K | 0.01% |
+23,229
| New | +$858K |
|
986
First American
FAF
$7.76B
| $943K | 0.01% |
+16,553
| New | +$935K |
|
987
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $943K | 0.01% |
+19,740
| New | +$942K |
|
|
TBCP
988
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $943K | 0.01% |
92,215
-13,200
| -13% | -$134K |
|
989
Portillo's
PTLO
$328M
| $939K | 0.01% |
41,716
-39,199
| -48% | -$817K |
|
|
AMOD
990
Alpha Modus Holdings
AMOD
$22M
| $939K | 0.01% |
+2,253
| New | +$927K |
|
991
Beam Global
BEEM
$25.5M
| $938K | 0.01% |
90,697
-10,143
| -10% | -$111K |
|
992
Takeda Pharmaceutical
TAK
$52.9B
| $936K | 0.01% |
59,627
+24,186
| +68% | +$396K |
|
993
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $933K | 0.01% |
8,802
-6,139
| -41% | -$644K |
|
994
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $932K | 0.01% |
28,653
-107,229
| -79% | -$3.5M |
|
995
iHeartMedia
IHRT
$582M
| $930K | 0.01% |
+255,641
| New | +$849K |
|
|
AVID
996
DELISTED
Avid Technology Inc
AVID
| $929K | 0.01% |
+36,442
| New | +$944K |
|
997
Enova International
ENVA
$6.42B
| $928K | 0.01% |
17,474
-15,994
| -48% | -$754K |
|
998
Itron
ITRI
$4.65B
| $928K | 0.01% |
12,878
-21,352
| -62% | -$1.35M |
|
999
PUT
Walmart Inc
WMT
$888B
| $927K | 0.01% |
17,700
+11,700
| +195% | +$590K |
|
1000
ATI
ATI
$27.3B
| $921K | 0.01% |
+20,835
| New | +$797K |
|
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.