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
+582.81%
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 | |
|---|---|---|---|---|---|---|
1426
Direxion Daily TSLA Bear 1X ETF
TSLS
$79.7M
| $443K | ﹤0.01% |
2,258
+1,421
| +170% | +$388K |
|
1427
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $442K | ﹤0.01% |
+2,887
| New | +$450K |
|
1428
iShares Russell 1000 Value ETF
IWD
$83.2B
| $441K | ﹤0.01% |
2,798
-123,653
| -98% | -$18.9M |
|
1429
iShares MSCI Global Gold Miners ETF
RING
$2.37B
| $441K | ﹤0.01% |
+18,966
| New | +$478K |
|
1430
Schwab International Equity ETF
SCHF
$68.2B
| $441K | ﹤0.01% |
24,742
-87,132
| -78% | -$1.55M |
|
1431
Global Ship Lease
GSL
$1.54B
| $440K | ﹤0.01% |
+22,711
| New | +$428K |
|
1432
Vital Farms
VITL
$524M
| $440K | ﹤0.01% |
36,724
-70,577
| -66% | -$985K |
|
|
GOEV
1433
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $438K | ﹤0.01% |
+1,987
| New | +$567K |
|
1434
Capri Holdings
CPRI
$1.84B
| $436K | ﹤0.01% |
12,170
+7,025
| +137% | +$279K |
|
|
HUT
1435
Hut 8
HUT
$11.4B
| $436K | ﹤0.01% |
26,429
+24,251
| +1,113% | +$249K |
|
1436
Toronto Dominion Bank
TD
$200B
| $436K | ﹤0.01% |
+7,032
| New | +$423K |
|
1437
Stride
LRN
$3.51B
| $435K | ﹤0.01% |
+11,685
| New | +$468K |
|
1438
Addus HomeCare
ADUS
$2.17B
| $434K | ﹤0.01% |
4,685
-100
| -2% | -$9.54K |
|
|
PRMW
1439
DELISTED
Primo Water Corporation
PRMW
| $434K | ﹤0.01% |
+34,682
| New | +$485K |
|
1440
Axogen
AXGN
$2.43B
| $432K | ﹤0.01% |
47,337
-10,900
| -19% | -$102K |
|
1441
HSBC
HSBC
$352B
| $431K | ﹤0.01% |
+10,897
| New | +$407K |
|
1442
PUT
Kroger
KR
$34.7B
| $427K | ﹤0.01% |
+9,100
| New | +$434K |
|
1443
Greif
GEF
$5.12B
| $426K | ﹤0.01% |
+6,187
| New | +$397K |
|
1444
Carpenter Technology
CRS
$28.3B
| $425K | ﹤0.01% |
7,588
-8,100
| -52% | -$396K |
|
1445
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $425K | ﹤0.01% |
+3,932
| New | +$421K |
|
1446
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $423K | ﹤0.01% |
+5,651
| New | +$424K |
|
1447
AZZ Inc
AZZ
$4.57B
| $420K | ﹤0.01% |
9,675
+72
| +0.7% | +$2.77K |
|
1448
Genius Sports
GENI
$2.23B
| $420K | ﹤0.01% |
+67,938
| New | +$341K |
|
|
AAT
1449
American Assets Trust
AAT
$1.42B
| $418K | ﹤0.01% |
+21,799
| New | +$408K |
|
1450
Affirm
AFRM
$26.3B
| $416K | ﹤0.01% |
+27,167
| New | +$360K |
|
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.