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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 | |
|---|---|---|---|---|---|---|
1451
Digital Turbine
APPS
$1.59B
| $416K | ﹤0.01% |
+44,830
| New | +$494K |
|
1452
Prospect Capital
PSEC
$1.09B
| $416K | ﹤0.01% |
+67,200
| New | +$432K |
|
1453
Moody's
MCO
$83.8B
| $415K | ﹤0.01% |
+1,194
| New | +$379K |
|
1454
Pennant Group
PNTG
$1.35B
| $415K | ﹤0.01% |
33,849
-149,130
| -82% | -$1.9M |
|
1455
Peabody Energy
BTU
$2.78B
| $414K | ﹤0.01% |
19,139
+1,985
| +12% | +$44K |
|
1456
PUT
Citigroup
C
$231B
| $414K | ﹤0.01% |
9,000
-16,900
| -65% | -$792K |
|
|
HSII
1457
DELISTED
Heidrick & Struggles
HSII
| $413K | ﹤0.01% |
15,623
-20,664
| -57% | -$545K |
|
1458
CALL
Strategy Inc
MSTR
$37.8B
| $410K | ﹤0.01% |
12,000
-2,000
| -14% | -$60.6K |
|
1459
Intercorp Financial Services
IFS
$6.58B
| $409K | ﹤0.01% |
+16,485
| New | +$379K |
|
|
AILE
1460
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $408K | ﹤0.01% |
39,146
| – | – |
|
1461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $407K | ﹤0.01% |
5,161
-20,824
| -80% | -$1.65M |
|
1462
York Water
YORW
$500M
| $405K | ﹤0.01% |
+9,818
| New | +$426K |
|
1463
Karyopharm Therapeutics
KPTI
$43.3M
| $403K | ﹤0.01% |
+15,035
| New | +$648K |
|
|
SA
1464
Seabridge Gold
SA
$3.14B
| $403K | ﹤0.01% |
+33,496
| New | +$455K |
|
1465
Stock Yards Bancorp
SYBT
$2.63B
| $400K | ﹤0.01% |
8,826
-2,624
| -23% | -$123K |
|
1466
XPeng
XPEV
$11.2B
| $400K | ﹤0.01% |
29,812
-39,045
| -57% | -$385K |
|
|
CTEV
1467
Claritev Corp
CTEV
$450M
| $400K | ﹤0.01% |
+4,741
| New | +$253K |
|
1468
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $399K | ﹤0.01% |
+347
| New | +$400K |
|
1469
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $397K | ﹤0.01% |
+12,682
| New | +$398K |
|
1470
PUT
Rivian
RIVN
$22.5B
| $396K | ﹤0.01% |
+23,800
| New | +$333K |
|
1471
Diamondrock Hospitality Co
DRH
$2.71B
| $395K | ﹤0.01% |
+49,328
| New | +$399K |
|
1472
Helmerich & Payne
HP
$3.33B
| $395K | ﹤0.01% |
+11,148
| New | +$380K |
|
|
PARA
1473
DELISTED
Paramount Global Class B
PARA
| $395K | ﹤0.01% |
+24,851
| New | +$449K |
|
1474
CALL
Crocs
CROX
$6.58B
| $393K | ﹤0.01% |
+3,500
| New | +$417K |
|
1475
The RMR Group
RMR
$324M
| $391K | ﹤0.01% |
16,913
+2,883
| +21% | +$67.3K |
|
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.