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 | |
|---|---|---|---|---|---|---|
1001
American States Water
AWR
$3.35B
| $919K | 0.01% |
10,570
-3,093
| -23% | -$277K |
|
1002
O-I Glass
OI
$1.16B
| $918K | 0.01% |
43,047
-63,387
| -60% | -$1.37M |
|
1003
Cannae Holdings
CNNE
$660M
| $915K | 0.01% |
45,300
-33,452
| -42% | -$642K |
|
1004
PUT
Occidental Petroleum
OXY
$54.8B
| $911K | 0.01% |
15,500
-200
| -1% | -$12K |
|
1005
International Bancshares
IBOC
$4.74B
| $910K | 0.01% |
+20,593
| New | +$896K |
|
1006
IAMGOLD
IAG
$8.55B
| $908K | 0.01% |
+345,372
| New | +$1,000K |
|
1007
Hilltop Holdings
HTH
$2.29B
| $906K | 0.01% |
28,827
-40,844
| -59% | -$1.25M |
|
1008
AGNC Investment
AGNC
$12.6B
| $905K | 0.01% |
+89,415
| New | +$869K |
|
|
AMPS
1009
DELISTED
Altus Power
AMPS
| $905K | 0.01% |
+167,644
| New | +$827K |
|
1010
DocGo
DCGO
$64.4M
| $902K | 0.01% |
+96,363
| New | +$846K |
|
|
BCPC
1011
Balchem Corp
BCPC
$5.57B
| $902K | 0.01% |
6,697
-4,912
| -42% | -$632K |
|
1012
Univest Financial
UVSP
$1.24B
| $901K | 0.01% |
+49,837
| New | +$976K |
|
1013
Quanex
NX
$959M
| $899K | 0.01% |
+33,504
| New | +$745K |
|
1014
Canadian Solar
CSIQ
$1.11B
| $895K | 0.01% |
23,151
-13,720
| -37% | -$532K |
|
1015
Independence Realty Trust
IRT
$4.02B
| $895K | 0.01% |
+49,156
| New | +$839K |
|
|
ACCD
1016
DELISTED
Accolade Inc
ACCD
| $894K | 0.01% |
66,405
+50,646
| +321% | +$658K |
|
1017
B&G Foods
BGS
$289M
| $892K | 0.01% |
64,129
-42,878
| -40% | -$617K |
|
|
FMIV
1018
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $891K | 0.01% |
86,898
| – | – |
|
1019
NNN REIT
NNN
$8.97B
| $885K | 0.01% |
+20,691
| New | +$890K |
|
1020
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
| $884K | 0.01% |
9,900
-18,497
| -65% | -$1.38M |
|
1021
Nutanix
NTNX
$16.6B
| $884K | 0.01% |
+31,519
| New | +$837K |
|
1022
AstraZeneca
AZN
$241B
| $883K | 0.01% |
+6,169
| New | +$908K |
|
1023
British American Tobacco
BTI
$128B
| $882K | 0.01% |
+26,595
| New | +$909K |
|
|
QUOT
1024
DELISTED
Quotient Technology Inc
QUOT
| $881K | 0.01% |
+229,475
| New | +$712K |
|
1025
WD-40
WDFC
$3.17B
| $878K | 0.01% |
4,655
+2,690
| +137% | +$508K |
|
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.