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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 | |
|---|---|---|---|---|---|---|
|
ESPR
1176
DELISTED
Esperion Therapeutics
ESPR
| $696K | 0.01% |
500,769
+481,346
| +2,478% | +$672K |
|
1177
Dycom Industries
DY
$12.4B
| $693K | 0.01% |
+6,104
| New | +$603K |
|
|
CPTK
1178
DELISTED
Crown PropTech Acquisitions
CPTK
| $693K | 0.01% |
+68,007
| New | +$691K |
|
1179
Xenon Pharmaceuticals
XENE
$6.24B
| $690K | 0.01% |
+17,946
| New | +$713K |
|
1180
PUT
RTX Corp
RTX
$298B
| $685K | 0.01% |
+7,000
| New | +$685K |
|
|
GAP
1181
The Gap Inc
GAP
$7.4B
| $684K | 0.01% |
76,683
-300,284
| -80% | -$2.68M |
|
1182
GoPro
GPRO
$124M
| $681K | 0.01% |
+164,659
| New | +$706K |
|
|
NAPA
1183
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $681K | 0.01% |
52,545
-74,072
| -59% | -$1.05M |
|
1184
AMERISAFE
AMSF
$556M
| $680K | 0.01% |
12,771
+5,245
| +70% | +$279K |
|
|
RWT
1185
Redwood Trust
RWT
$574M
| $680K | 0.01% |
+106,825
| New | +$667K |
|
1186
PUT
Coinbase
COIN
$40.2B
| $679K | 0.01% |
9,500
-1,600
| -14% | -$95.4K |
|
1187
Atea Pharmaceuticals
AVIR
$384M
| $677K | 0.01% |
181,063
+73,450
| +68% | +$275K |
|
1188
SPDR Gold Trust
GLD
$138B
| $677K | 0.01% |
3,801
-26,310
| -87% | -$4.83M |
|
1189
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $676K | 0.01% |
20,957
+13,449
| +179% | +$430K |
|
1190
TechTarget
TTGT
$314M
| $676K | 0.01% |
+21,738
| New | +$738K |
|
1191
CALL
Spotify
SPOT
$101B
| $674K | 0.01% |
+4,200
| New | +$609K |
|
1192
ESCO Technologies
ESE
$8.52B
| $671K | 0.01% |
+6,484
| New | +$623K |
|
1193
CALL
Shopify
SHOP
$191B
| $671K | 0.01% |
10,400
+1,000
| +11% | +$56.5K |
|
1194
Arcturus Therapeutics
ARCT
$177M
| $670K | 0.01% |
23,377
-59,628
| -72% | -$1.62M |
|
1195
Target Hospitality
TH
$1.58B
| $670K | 0.01% |
49,984
+24,518
| +96% | +$339K |
|
1196
OneMain Financial
OMF
$7.54B
| $669K | 0.01% |
+15,320
| New | +$598K |
|
1197
Navios Maritime Partners
NMM
$2.21B
| $668K | 0.01% |
+30,576
| New | +$677K |
|
1198
PUT
United Rentals
URI
$72.5B
| $668K | 0.01% |
1,500
-2,000
| -57% | -$741K |
|
1199
Huron Consulting
HURN
$2.38B
| $667K | 0.01% |
+7,863
| New | +$645K |
|
1200
Badger Meter
BMI
$4.06B
| $666K | 0.01% |
4,519
-5,625
| -55% | -$774K |
|
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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.