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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 | |
|---|---|---|---|---|---|---|
1401
ACM Research
ACMR
$5.52B
| $458K | ﹤0.01% |
35,053
+11,631
| +50% | +$123K |
|
1402
Relay Therapeutics
RLAY
$4.29B
| $458K | ﹤0.01% |
+36,499
| New | +$454K |
|
1403
StoneX
SNEX
$9.2B
| $456K | ﹤0.01% |
+27,798
| New | +$496K |
|
1404
Titan Machinery
TITN
$458M
| $455K | ﹤0.01% |
+15,448
| New | +$466K |
|
1405
Lexicon Pharmaceuticals
LXRX
$1.09B
| $454K | ﹤0.01% |
+198,676
| New | +$527K |
|
1406
CALL
Snap
SNAP
$9.01B
| $454K | ﹤0.01% |
+38,400
| New | +$386K |
|
|
TWNK
1407
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $453K | ﹤0.01% |
17,891
-113,813
| -86% | -$2.92M |
|
1408
First Watch Restaurant Group
FWRG
$794M
| $452K | ﹤0.01% |
26,784
-48,053
| -64% | -$796K |
|
1409
Federal Realty Investment Trust
FRT
$10.6B
| $451K | ﹤0.01% |
4,664
-16,086
| -78% | -$1.51M |
|
|
SOL
1410
DELISTED
Emeren Group
SOL
| $451K | ﹤0.01% |
+119,227
| New | +$463K |
|
|
CIO
1411
DELISTED
City Office REIT
CIO
| $450K | ﹤0.01% |
+80,805
| New | +$441K |
|
1412
PACCAR
PCAR
$70.2B
| $450K | ﹤0.01% |
+5,385
| New | +$398K |
|
|
AYX
1413
DELISTED
Alteryx Inc
AYX
| $450K | ﹤0.01% |
9,923
+4,851
| +96% | +$212K |
|
1414
Preferred Bank
PFBC
$1.26B
| $448K | ﹤0.01% |
8,152
-130
| -2% | -$6.54K |
|
1415
Qualys
QLYS
$6.34B
| $447K | ﹤0.01% |
3,465
-21,486
| -86% | -$2.64M |
|
|
NPKI
1416
NPK International
NPKI
$1.15B
| $447K | ﹤0.01% |
85,527
+61,105
| +250% | +$253K |
|
|
IBHD
1417
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $447K | ﹤0.01% |
+19,372
| New | +$445K |
|
1418
Ecolab
ECL
$80.3B
| $446K | ﹤0.01% |
2,389
-48,258
| -95% | -$8.31M |
|
1419
Jack in the Box
JACK
$351M
| $446K | ﹤0.01% |
+4,576
| New | +$416K |
|
1420
Microvast
MVST
$281M
| $446K | ﹤0.01% |
+278,841
| New | +$398K |
|
1421
ProShares Ultra Semiconductors
USD
$2.85B
| $446K | ﹤0.01% |
+42,336
| New | +$339K |
|
|
RMGC
1422
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $446K | ﹤0.01% |
39,560
+24,853
| +169% | +$262K |
|
|
KW
1423
DELISTED
Kennedy-Wilson Holdings
KW
| $445K | ﹤0.01% |
+27,309
| New | +$436K |
|
1424
First Trust Cloud Computing ETF
SKYY
$3.07B
| $444K | ﹤0.01% |
+5,856
| New | +$402K |
|
1425
CGI
GIB
$15B
| $443K | ﹤0.01% |
+4,210
| New | +$429K |
|
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.