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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 | |
|---|---|---|---|---|---|---|
1151
Blue Owl Capital
OBDC
$5.44B
| $724K | 0.01% |
+54,021
| New | +$706K |
|
|
EXE
1152
Expand Energy Corp
EXE
$21.1B
| $722K | 0.01% |
+8,639
| New | +$689K |
|
1153
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $721K | 0.01% |
93,998
-4,900
| -5% | -$35K |
|
1154
Remitly
RELY
$5.15B
| $721K | 0.01% |
+38,311
| New | +$696K |
|
1155
Green Brick Partners
GRBK
$3.16B
| $720K | 0.01% |
12,689
-29,193
| -70% | -$1.36M |
|
|
NSTG
1156
DELISTED
NanoString Technologies, Inc.
NSTG
| $720K | 0.01% |
177,934
+104,690
| +143% | +$773K |
|
1157
PUT
Zscaler
ZS
$26.3B
| $716K | 0.01% |
+4,900
| New | +$598K |
|
1158
ArcBest
ARCB
$3.19B
| $715K | 0.01% |
7,239
+3,808
| +111% | +$340K |
|
1159
PUT
Snap
SNAP
$8.82B
| $715K | 0.01% |
60,400
+12,700
| +27% | +$128K |
|
|
EOCW
1160
DELISTED
Elliott Opportunity II Corp.
EOCW
| $712K | 0.01% |
+68,777
| New | +$709K |
|
1161
Orion
OEC
$365M
| $711K | 0.01% |
33,530
-26,051
| -44% | -$628K |
|
|
APRN
1162
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $711K | 0.01% |
+121,819
| New | +$824K |
|
1163
Invesco Oil & Gas Services ETF
PXJ
$61.2M
| $709K | 0.01% |
+28,535
| New | +$682K |
|
|
RYZ
1164
Ryerson Holding Corp
RYZ
$1.43B
| $709K | 0.01% |
16,357
-17,260
| -51% | -$641K |
|
1165
Energy Recovery
ERII
$462M
| $708K | 0.01% |
25,332
+6,678
| +36% | +$167K |
|
1166
Graham Holdings Company
GHC
$5.11B
| $707K | 0.01% |
1,238
-3,051
| -71% | -$1.77M |
|
1167
Home BancShares
HOMB
$6.27B
| $706K | 0.01% |
30,982
-144,914
| -82% | -$3.16M |
|
1168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $704K | 0.01% |
+28,519
| New | +$700K |
|
1169
Howard Hughes
HHH
$3.9B
| $703K | 0.01% |
9,357
-14,101
| -60% | -$1.02M |
|
|
COOP
1170
DELISTED
Mr. Cooper
COOP
| $701K | 0.01% |
+13,850
| New | +$635K |
|
1171
Powell Industries
POWL
$7.75B
| $700K | 0.01% |
34,698
+5,640
| +19% | +$97.7K |
|
1172
CALL
Zoom
ZM
$29.3B
| $699K | 0.01% |
+10,300
| New | +$689K |
|
1173
PUT
MongoDB
MDB
$30.2B
| $698K | 0.01% |
1,700
-1,800
| -51% | -$525K |
|
1174
Uber
UBER
$137B
| $698K | 0.01% |
16,179
-1,492
| -8% | -$55.5K |
|
1175
Weis Markets
WMK
$1.84B
| $698K | 0.01% |
+10,884
| New | +$792K |
|
Similar funds
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.