We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
CALL
Affirm
AFRM
$26.3B
| $640K | 0.01% |
41,800
+28,100
| +205% | +$373K |
|
1227
Financial Institutions
FISI
$836M
| $640K | 0.01% |
+40,720
| New | +$689K |
|
1228
Heritage Financial
HFWA
$1.23B
| $638K | 0.01% |
39,483
+27,343
| +225% | +$476K |
|
1229
Mondelez International
MDLZ
$79.9B
| $637K | 0.01% |
+8,734
| New | +$645K |
|
1230
AdvanSix
ASIX
$540M
| $636K | 0.01% |
18,202
-29,909
| -62% | -$1.08M |
|
1231
JD.com
JD
$43.9B
| $635K | 0.01% |
18,631
-43,728
| -70% | -$1.59M |
|
1232
Taboola.com
TBLA
$1.05B
| $635K | 0.01% |
+204,425
| New | +$560K |
|
1233
Scansource
SCSC
$1.17B
| $634K | 0.01% |
21,466
-1,539
| -7% | -$44.5K |
|
1234
Carnival Corporation Ltd
CCL
$40.6B
| $633K | 0.01% |
33,630
-406,718
| -92% | -$4.76M |
|
|
ZING
1235
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $631K | 0.01% |
60,594
+50,000
| +472% | +$517K |
|
1236
Check Point Software Technologies
CHKP
$12.8B
| $629K | 0.01% |
5,010
+2,611
| +109% | +$329K |
|
1237
Alarm.com
ALRM
$2.8B
| $628K | 0.01% |
12,167
+348
| +3% | +$17.1K |
|
1238
IMAX
IMAX
$2.78B
| $628K | 0.01% |
36,976
+22,503
| +155% | +$427K |
|
|
VTRU
1239
DELISTED
Vitru Limited Common Shares
VTRU
| $628K | 0.01% |
39,184
-710
| -2% | -$11.3K |
|
1240
Contango Silver & Gold Inc
CTGO
$610M
| $626K | 0.01% |
+24,578
| New | +$710K |
|
1241
CALL
Super Micro Computer
SMCI
$19.6B
| $623K | 0.01% |
+25,000
| New | +$419K |
|
1242
United Therapeutics
UTHR
$22B
| $623K | 0.01% |
2,825
-32,876
| -92% | -$7.28M |
|
1243
Kornit Digital
KRNT
$781M
| $621K | 0.01% |
+21,161
| New | +$478K |
|
|
TPIC
1244
DELISTED
TPI Composites
TPIC
| $621K | 0.01% |
59,931
-113,665
| -65% | -$1.27M |
|
1245
PUT
Coca-Cola
KO
$374B
| $620K | 0.01% |
+10,300
| New | +$641K |
|
|
BSJN
1246
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $619K | 0.01% |
+26,351
| New | +$620K |
|
1247
CALL
ServiceNow
NOW
$121B
| $618K | 0.01% |
+5,500
| New | +$550K |
|
1248
Maximus
MMS
$3.32B
| $617K | 0.01% |
+7,310
| New | +$601K |
|
1249
BRC Group Holdings
RILY
$298M
| $617K | 0.01% |
+13,436
| New | +$473K |
|
1250
CALL
Visa
V
$688B
| $617K | 0.01% |
+2,600
| New | +$595K |
|
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.