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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 | |
|---|---|---|---|---|---|---|
1126
Construction Partners
ROAD
$6.04B
| $750K | 0.01% |
+23,905
| New | +$684K |
|
1127
Lennar Class B
LEN.B
$20.7B
| $748K | 0.01% |
+6,971
| New | +$654K |
|
1128
Opko Health
OPK
$978M
| $748K | 0.01% |
344,701
+317,332
| +1,159% | +$496K |
|
1129
Cardinal Health
CAH
$55.3B
| $744K | 0.01% |
7,876
-216,051
| -96% | -$18.2M |
|
1130
Hims & Hers Health
HIMS
$7.36B
| $744K | 0.01% |
79,150
-90,309
| -53% | -$895K |
|
|
FYBR
1131
DELISTED
Frontier Communications
FYBR
| $741K | 0.01% |
+39,791
| New | +$747K |
|
1132
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $741K | 0.01% |
11,670
+6,602
| +130% | +$423K |
|
1133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $738K | 0.01% |
+9,852
| New | +$703K |
|
1134
The Joint Corp
JYNT
$118M
| $738K | 0.01% |
54,679
-33,802
| -38% | -$496K |
|
1135
Oil States International
OIS
$494M
| $737K | 0.01% |
98,726
-30,407
| -24% | -$222K |
|
1136
Repay Holdings
RPAY
$335M
| $737K | 0.01% |
+94,149
| New | +$634K |
|
1137
National Healthcare
NHC
$3.35B
| $735K | 0.01% |
11,905
-13,570
| -53% | -$805K |
|
|
VTYX
1138
DELISTED
Ventyx Biosciences
VTYX
| $734K | 0.01% |
+22,397
| New | +$772K |
|
|
ALEX
1139
DELISTED
Alexander & Baldwin
ALEX
| $733K | 0.01% |
+39,452
| New | +$739K |
|
1140
Cogent Communications
CCOI
$635M
| $733K | 0.01% |
+10,895
| New | +$712K |
|
1141
ADMA Biologics
ADMA
$2.12B
| $732K | 0.01% |
+198,634
| New | +$736K |
|
1142
PUT
Amgen
AMGN
$219B
| $732K | 0.01% |
3,300
-16,700
| -84% | -$3.88M |
|
1143
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
| $732K | 0.01% |
20,384
-6,425
| -24% | -$234K |
|
1144
Oppenheimer Holdings
OPY
$1.25B
| $730K | 0.01% |
+18,171
| New | +$694K |
|
1145
A.O. Smith
AOS
$8.54B
| $728K | 0.01% |
10,009
-11,084
| -53% | -$759K |
|
1146
Tennant Co
TNC
$1.5B
| $728K | 0.01% |
8,977
+2,119
| +31% | +$159K |
|
1147
Unifirst Corp
UNF
$5.22B
| $728K | 0.01% |
4,698
+1,606
| +52% | +$270K |
|
1148
OGE Energy
OGE
$9.65B
| $726K | 0.01% |
+20,224
| New | +$745K |
|
1149
Omega Healthcare
OHI
$14.6B
| $726K | 0.01% |
+23,675
| New | +$684K |
|
1150
Zillow
ZG
$8.42B
| $726K | 0.01% |
14,769
-12,204
| -45% | -$550K |
|
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DB
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.