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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 | |
|---|---|---|---|---|---|---|
1076
Amerant Bancorp
AMTB
$1.16B
| $810K | 0.01% |
47,155
+26,709
| +131% | +$497K |
|
1077
CALL
NIO
NIO
$11.9B
| $810K | 0.01% |
83,600
+56,800
| +212% | +$481K |
|
|
KRNL
1078
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $810K | 0.01% |
+77,197
| New | +$803K |
|
1079
Laureate Education
LAUR
$5.2B
| $808K | 0.01% |
66,866
-50,357
| -43% | -$604K |
|
1080
PUT
Goldman Sachs
GS
$311B
| $806K | 0.01% |
2,500
-15,200
| -86% | -$5M |
|
1081
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $806K | 0.01% |
+7,298
| New | +$805K |
|
1082
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $801K | 0.01% |
23,315
-95,649
| -80% | -$3.27M |
|
1083
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
| $800K | 0.01% |
+171,036
| New | +$577K |
|
1084
Transmedics
TMDX
$2.79B
| $799K | 0.01% |
9,518
-13,659
| -59% | -$1.05M |
|
1085
Waste Management
WM
$90.5B
| $799K | 0.01% |
4,610
-84,949
| -95% | -$14M |
|
1086
Standard Motor Products
SMP
$863M
| $798K | 0.01% |
21,289
-34,358
| -62% | -$1.25M |
|
|
1087
PUT
Eli Lilly
LLY
$995B
| $797K | 0.01% |
1,700
-16,000
| -90% | -$6.71M |
|
1088
Webster Financial
WBS
$12.6B
| $797K | 0.01% |
21,127
-120,690
| -85% | -$4.46M |
|
1089
Customers Bancorp
CUBI
$2.72B
| $795K | 0.01% |
26,293
+8,375
| +47% | +$188K |
|
1090
Vaalco Energy
EGY
$564M
| $795K | 0.01% |
211,540
+17,688
| +9% | +$72.2K |
|
|
SAGE
1091
DELISTED
Sage Therapeutics
SAGE
| $794K | 0.01% |
16,892
-20,180
| -54% | -$1M |
|
|
OPA
1092
DELISTED
Magnum Opus Acquisition Limited
OPA
| $794K | 0.01% |
+76,070
| New | +$787K |
|
1093
Toll Brothers
TOL
$14.1B
| $792K | 0.01% |
10,025
+1,277
| +15% | +$85.7K |
|
1094
CRISPR Therapeutics
CRSP
$4.88B
| $791K | 0.01% |
14,093
-21,391
| -60% | -$1.21M |
|
1095
Buckle
BKE
$2.37B
| $789K | 0.01% |
22,820
-8,358
| -27% | -$280K |
|
1096
Primoris Services
PRIM
$4.77B
| $788K | 0.01% |
25,864
-22,066
| -46% | -$591K |
|
1097
Patrick Industries
PATK
$2.77B
| $787K | 0.01% |
14,773
+325
| +2% | +$15.3K |
|
1098
Sturm, Ruger & Co
RGR
$616M
| $787K | 0.01% |
14,864
-219
| -1% | -$11.9K |
|
|
QDRO
1099
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $785K | 0.01% |
74,981
+62,818
| +516% | +$650K |
|
1100
DNOW Inc
DNOW
$2.6B
| $783K | 0.01% |
75,593
+21,987
| +41% | +$221K |
|
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.