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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 | |
|---|---|---|---|---|---|---|
1251
CNO Financial Group
CNO
$5.16B
| $616K | 0.01% |
+26,045
| New | +$580K |
|
1252
Outfront Media
OUT
$5.64B
| $613K | 0.01% |
39,635
-21,923
| -36% | -$330K |
|
1253
Universal Insurance Holdings
UVE
$1.23B
| $613K | 0.01% |
39,792
-84,568
| -68% | -$1.4M |
|
1254
Hanmi Financial
HAFC
$961M
| $611K | 0.01% |
+40,943
| New | +$653K |
|
1255
PBF Energy
PBF
$7.25B
| $610K | 0.01% |
+14,905
| New | +$566K |
|
1256
CALL
Etsy
ETSY
$8.15B
| $609K | 0.01% |
+7,200
| New | +$679K |
|
|
ONTF
1257
DELISTED
ON24
ONTF
| $606K | 0.01% |
+74,651
| New | +$620K |
|
1258
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $604K | 0.01% |
+23,768
| New | +$600K |
|
1259
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $603K | 0.01% |
11,090
+853
| +8% | +$46.2K |
|
1260
MPLX
MPLX
$60.2B
| $601K | 0.01% |
+17,712
| New | +$605K |
|
1261
Design Therapeutics
DSGN
$849M
| $600K | 0.01% |
95,264
-29,699
| -24% | -$182K |
|
1262
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$625M
| $599K | 0.01% |
+7,877
| New | +$436K |
|
1263
Schwab US TIPS ETF
SCHP
$16.3B
| $599K | 0.01% |
22,856
+6,332
| +38% | +$168K |
|
1264
Terreno Realty
TRNO
$7.34B
| $599K | 0.01% |
9,982
-15,053
| -60% | -$918K |
|
1265
Fidelity National Financial
FNF
$13.8B
| $597K | 0.01% |
16,605
-336,168
| -95% | -$11.7M |
|
1266
Golar LNG
GLNG
$5.11B
| $597K | 0.01% |
29,628
-90,246
| -75% | -$1.94M |
|
1267
Ranpak Holdings
PACK
$472M
| $597K | 0.01% |
+132,195
| New | +$525K |
|
1268
Timken Company
TKR
$9.13B
| $595K | 0.01% |
6,511
-3,830
| -37% | -$302K |
|
|
TWOU
1269
DELISTED
2U Inc
TWOU
| $595K | 0.01% |
4,926
-6,224
| -56% | -$828K |
|
|
HRT
1270
DELISTED
HireRight Holdings Corporation
HRT
| $595K | 0.01% |
+52,677
| New | +$553K |
|
|
VRTV
1271
DELISTED
VERITIV CORPORATION
VRTV
| $591K | 0.01% |
+4,710
| New | +$551K |
|
1272
Equinox Gold
EQX
$8.14B
| $590K | 0.01% |
+128,886
| New | +$646K |
|
1273
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$40.4M
| $590K | 0.01% |
+2,274
| New | +$621K |
|
1274
Xponential Fitness
XPOF
$281M
| $589K | 0.01% |
+34,159
| New | +$967K |
|
1275
iShares US Oil Equipment & Services ETF
IEZ
$359M
| $588K | 0.01% |
29,242
-58,271
| -67% | -$1.1M |
|
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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.