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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 | |
|---|---|---|---|---|---|---|
1026
MongoDB
MDB
$28.8B
| $874K | 0.01% |
+2,127
| New | +$620K |
|
1027
Resideo Technologies
REZI
$3.96B
| $873K | 0.01% |
49,461
-63,321
| -56% | -$1.09M |
|
1028
Cheniere Energy
CQP
$32.4B
| $871K | 0.01% |
18,891
-176,594
| -90% | -$8.11M |
|
|
IAS
1029
DELISTED
Integral Ad Science
IAS
| $869K | 0.01% |
+48,373
| New | +$817K |
|
1030
MannKind Corp
MNKD
$1.17B
| $869K | 0.01% |
+213,698
| New | +$891K |
|
1031
PUT
McDonald's
MCD
$188B
| $865K | 0.01% |
2,900
-3,800
| -57% | -$1.1M |
|
|
SFIX
1032
Stitch Fix
SFIX
$552M
| $865K | 0.01% |
+224,801
| New | +$851K |
|
1033
Genuine Parts
GPC
$17.7B
| $863K | 0.01% |
5,104
-249,499
| -98% | -$40.8M |
|
1034
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
| $861K | 0.01% |
+36,731
| New | +$849K |
|
1035
PUT
Target
TGT
$67.8B
| $857K | 0.01% |
6,500
-3,200
| -33% | -$475K |
|
|
BBBY
1036
CALL
Bed Bath & Beyond
BBBY
$507M
| $856K | 0.01% |
+28,930
| New | +$534K |
|
1037
PUT
Deere & Co
DE
$163B
| $850K | 0.01% |
2,100
+600
| +40% | +$229K |
|
1038
John Wiley & Sons Class A
WLY
$2.7B
| $850K | 0.01% |
+24,995
| New | +$911K |
|
1039
Aviat Networks
AVNW
$265M
| $849K | 0.01% |
+25,447
| New | +$810K |
|
1040
Vita Coco
COCO
$3.67B
| $849K | 0.01% |
31,611
+12,348
| +64% | +$301K |
|
1041
PUT
Humana
HUM
$45B
| $849K | 0.01% |
1,900
-1,100
| -37% | -$554K |
|
1042
Main Street Capital
MAIN
$5.18B
| $849K | 0.01% |
+21,230
| New | +$842K |
|
|
1043
CALL
Invesco QQQ Trust
QQQ
$485B
| $849K | 0.01% |
2,300
-25,300
| -92% | -$8.52M |
|
1044
iShares National Muni Bond ETF
MUB
$45.4B
| $847K | 0.01% |
+7,943
| New | +$849K |
|
1045
IPG Photonics
IPGP
$3.7B
| $845K | 0.01% |
+6,223
| New | +$733K |
|
1046
OptimizeRx
OPRX
$123M
| $844K | 0.01% |
59,108
-111,971
| -65% | -$1.59M |
|
1047
Selective Insurance
SIGI
$5.69B
| $842K | 0.01% |
+8,782
| New | +$865K |
|
1048
JFrog
FROG
$9.98B
| $838K | 0.01% |
+30,263
| New | +$691K |
|
1049
Intuitive Surgical
ISRG
$133B
| $838K | 0.01% |
+2,451
| New | +$742K |
|
1050
Toyota
TM
$220B
| $837K | 0.01% |
+5,211
| New | +$750K |
|
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.