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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 | |
|---|---|---|---|---|---|---|
126
Gold Fields
GFI
$29B
| $11.3M | 0.11% |
+816,904
| New | +$12.4M |
|
127
CALL
NVIDIA
NVDA
$4.86T
| $11.3M | 0.11% |
267,000
+89,000
| +50% | +$2.95M |
|
128
Qualcomm
QCOM
$155B
| $11.2M | 0.1% |
+93,691
| New | +$10.8M |
|
129
Royalty Pharma
RPRX
$25.9B
| $11.2M | 0.1% |
+362,739
| New | +$12.3M |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $11.1M | 0.1% |
+149,856
| New | +$11M |
|
131
VICI Properties
VICI
$29B
| $11M | 0.1% |
+349,932
| New | +$11.2M |
|
132
Take-Two Interactive
TTWO
$45.4B
| $11M | 0.1% |
+74,698
| New | +$9.77M |
|
133
Liberty Media Series C
FWONK
$24.6B
| $10.9M | 0.1% |
+150,408
| New | +$10.7M |
|
134
Nike
NKE
$61.9B
| $10.8M | 0.1% |
98,116
-23,945
| -20% | -$2.8M |
|
135
Keysight
KEYS
$54.5B
| $10.8M | 0.1% |
+64,554
| New | +$10M |
|
136
CBRE Group
CBRE
$42.5B
| $10.6M | 0.1% |
+131,850
| New | +$9.87M |
|
137
PUT
Microsoft
MSFT
$3.45T
| $10.6M | 0.1% |
31,000
+23,200
| +297% | +$7.27M |
|
138
HP
HPQ
$24.9B
| $10.5M | 0.1% |
341,838
-677,663
| -66% | -$20.3M |
|
139
Mastercard
MA
$506B
| $10.5M | 0.1% |
+26,627
| New | +$9.99M |
|
140
Asbury Automotive
ABG
$4.31B
| $10.4M | 0.1% |
+43,403
| New | +$9.13M |
|
141
Vanguard Health Care ETF
VHT
$18.1B
| $10.3M | 0.1% |
41,955
+34,558
| +467% | +$8.41M |
|
142
Commercial Metals
CMC
$7.6B
| $10.2M | 0.1% |
193,064
+129,136
| +202% | +$6.03M |
|
143
Fidelity National Information Services
FIS
$23.1B
| $10.1M | 0.09% |
184,448
+72,669
| +65% | +$4M |
|
144
Motorola Solutions
MSI
$72.3B
| $10.1M | 0.09% |
+34,272
| New | +$9.82M |
|
|
BKI
145
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10M | 0.09% |
168,232
-141,853
| -46% | -$7.96M |
|
146
Western Union
WU
$1.99B
| $10M | 0.09% |
853,760
-303,760
| -26% | -$3.5M |
|
147
Tractor Supply
TSCO
$16.1B
| $9.97M | 0.09% |
+225,400
| New | +$10.3M |
|
148
CACI
CACI
$11B
| $9.92M | 0.09% |
+29,102
| New | +$9.04M |
|
149
Medtronic
MDT
$109B
| $9.77M | 0.09% |
110,886
+103,564
| +1,414% | +$8.92M |
|
150
Oracle
ORCL
$374B
| $9.69M | 0.09% |
+81,372
| New | +$8.41M |
|
Similar funds
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.