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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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$132B
| $14.7M | 0.14% |
+229,452
| New | +$15.4M |
|
102
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $14.7M | 0.14% |
370,774
+218,905
| +144% | +$8.61M |
|
|
IIVI
103
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $14.6M | 0.14% |
+64,370
| New | +$11.1M |
|
104
Keurig Dr Pepper
KDP
$43B
| $14.1M | 0.13% |
451,511
+278,719
| +161% | +$9.15M |
|
|
105
Linde
LIN
$235B
| $14.1M | 0.13% |
36,872
-304,717
| -89% | -$111M |
|
106
Sun Communities
SUI
$15.3B
| $13.9M | 0.13% |
106,877
+57,271
| +115% | +$7.66M |
|
107
Automatic Data Processing
ADP
$105B
| $13.8M | 0.13% |
62,865
-25,029
| -28% | -$5.4M |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $13.8M | 0.13% |
+183,522
| New | +$13.7M |
|
|
FNGA
109
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $13.5M | 0.13% |
72,186
-18,526
| -20% | -$2.43M |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 0.13% |
582,733
+511,965
| +723% | +$12.1M |
|
111
SBA Communications
SBAC
$19.3B
| $13.3M | 0.12% |
57,534
+51,039
| +786% | +$12.2M |
|
|
112
Valero Energy
VLO
$92.6B
| $13.2M | 0.12% |
112,626
-916,055
| -89% | -$106M |
|
|
ENLC
113
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13M | 0.12% |
+1,224,718
| New | +$12.2M |
|
114
Simon Property Group
SPG
$74.7B
| $12.9M | 0.12% |
+111,994
| New | +$12.2M |
|
115
iShares Core S&P 500 ETF
IVV
$872B
| $12.9M | 0.12% |
28,927
+8,319
| +40% | +$3.51M |
|
116
NRG Energy
NRG
$28.3B
| $12.6M | 0.12% |
337,693
+327,746
| +3,295% | +$11.2M |
|
117
WIX.com
WIX
$2.37B
| $12.6M | 0.12% |
160,925
+156,760
| +3,764% | +$12.9M |
|
118
HCA Healthcare
HCA
$85.7B
| $12.5M | 0.12% |
+41,338
| New | +$11.5M |
|
119
Houlihan Lokey
HLI
$8.97B
| $12.3M | 0.12% |
+125,148
| New | +$11.3M |
|
120
Coty
COTY
$2.37B
| $12.2M | 0.11% |
+994,821
| New | +$11.7M |
|
121
State Street
STT
$50.2B
| $12.1M | 0.11% |
164,900
-202,482
| -55% | -$14.6M |
|
122
Kenvue
KVUE
$37.1B
| $11.8M | 0.11% |
+445,235
| New | +$11.6M |
|
123
ProShares UltraPro Short QQQ
SQQQ
$2.08B
| $11.7M | 0.11% |
24,648
-2,186
| -8% | -$1.42M |
|
|
K
124
DELISTED
Kellanova
K
| $11.6M | 0.11% |
+183,554
| New | +$11.7M |
|
125
Albertsons Companies
ACI
$5.63B
| $11.3M | 0.11% |
519,608
+79,957
| +18% | +$1.66M |
|
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.