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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
+582.81%
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
1,259
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 | |
|---|---|---|---|---|---|---|
1376
ACI Worldwide
ACIW
$5.88B
| $487K | ﹤0.01% |
+21,048
| New | +$509K |
|
1377
PUT
Newmont
NEM
$110B
| $486K | ﹤0.01% |
11,400
+2,400
| +27% | +$109K |
|
1378
Aspen Aerogels
ASPN
$415M
| $484K | ﹤0.01% |
+61,456
| New | +$428K |
|
1379
Vontier
VNT
$4.73B
| $483K | ﹤0.01% |
14,999
-54,707
| -78% | -$1.58M |
|
1380
Comtech Telecommunications
CMTL
$51.5M
| $482K | ﹤0.01% |
+52,765
| New | +$566K |
|
1381
Amalgamated Financial
AMAL
$1.5B
| $480K | ﹤0.01% |
+29,882
| New | +$480K |
|
1382
First Citizens BancShares
FCNCA
$25.4B
| $480K | ﹤0.01% |
+374
| New | +$433K |
|
1383
Palomar
PLMR
$3.55B
| $480K | ﹤0.01% |
+8,271
| New | +$442K |
|
1384
Viasat
VSAT
$11.2B
| $480K | ﹤0.01% |
+11,652
| New | +$453K |
|
1385
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $478K | ﹤0.01% |
+11,581
| New | +$473K |
|
|
ADAM
1386
Adamas Trust
ADAM
$848M
| $477K | ﹤0.01% |
+48,185
| New | +$478K |
|
1387
CALL
Pinduoduo
PDD
$129B
| $477K | ﹤0.01% |
6,900
+2,100
| +44% | +$144K |
|
1388
iShare MSCI Eurozone ETF
EZU
$9.84B
| $474K | ﹤0.01% |
10,352
-18,260
| -64% | -$832K |
|
|
PFTA
1389
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $473K | ﹤0.01% |
+45,612
| New | +$470K |
|
1390
1-800-Flowers.com
FLWS
$265M
| $471K | ﹤0.01% |
+60,456
| New | +$555K |
|
1391
Bally's
BALY
$686M
| $469K | ﹤0.01% |
+30,152
| New | +$486K |
|
1392
PUT
Las Vegas Sands
LVS
$29.7B
| $469K | ﹤0.01% |
8,100
+2,500
| +45% | +$148K |
|
1393
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
| $468K | ﹤0.01% |
+5,384
| New | +$470K |
|
1394
ProShares UltraPro Dow 30
UDOW
$942M
| $467K | ﹤0.01% |
15,674
-42,626
| -73% | -$1.21M |
|
|
BRKL
1395
DELISTED
Brookline Bancorp
BRKL
| $466K | ﹤0.01% |
53,400
+35,039
| +191% | +$319K |
|
1396
EastGroup Properties
EGP
$10.9B
| $465K | ﹤0.01% |
+2,683
| New | +$448K |
|
1397
UBS Group
UBS
$176B
| $464K | ﹤0.01% |
+22,902
| New | +$460K |
|
1398
PUT
Clorox
CLX
$12.8B
| $461K | ﹤0.01% |
+2,900
| New | +$468K |
|
1399
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $461K | ﹤0.01% |
+8,334
| New | +$455K |
|
1400
Lakeland Financial Corp
LKFN
$1.57B
| $460K | ﹤0.01% |
9,496
-5,139
| -35% | -$269K |
|
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 1,259 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 1,259 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.