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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 | |
|---|---|---|---|---|---|---|
|
CCRN
1476
DELISTED
Cross Country Healthcare
CCRN
| $390K | ﹤0.01% |
13,922
-3,698
| -21% | -$91.8K |
|
1477
Mettler-Toledo International
MTD
$28.5B
| $389K | ﹤0.01% |
297
-825
| -74% | -$1.16M |
|
1478
First Trust Energy AlphaDEX Fund
FXN
$363M
| $388K | ﹤0.01% |
+24,849
| New | +$379K |
|
1479
PUT
Moderna
MRNA
$22.5B
| $388K | ﹤0.01% |
+3,200
| New | +$427K |
|
1480
dLocal
DLO
$4.47B
| $387K | ﹤0.01% |
+31,773
| New | +$420K |
|
1481
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $387K | ﹤0.01% |
+3,526
| New | +$371K |
|
|
SVC
1482
Service Properties Trust
SVC
$1.02B
| $386K | ﹤0.01% |
8,896
-32,445
| -78% | -$1.43M |
|
1483
Genesis Energy
GEL
$1.82B
| $384K | ﹤0.01% |
+40,274
| New | +$415K |
|
1484
OFG Bancorp
OFG
$2.25B
| $384K | ﹤0.01% |
+14,757
| New | +$370K |
|
1485
Enact Holdings
ACT
$6.68B
| $383K | ﹤0.01% |
+15,279
| New | +$373K |
|
1486
Purple Innovation
PRPL
$40.3M
| $383K | ﹤0.01% |
+5,520
| New | +$398K |
|
1487
Monarch Casino & Resort
MCRI
$2.18B
| $381K | ﹤0.01% |
+5,410
| New | +$377K |
|
1488
Alignment Healthcare
ALHC
$2.84B
| $380K | ﹤0.01% |
+66,227
| New | +$428K |
|
1489
Freedom Holding
FRHC
$9.52B
| $380K | ﹤0.01% |
4,702
-42,457
| -90% | -$3.34M |
|
1490
New Jersey Resources
NJR
$5.62B
| $378K | ﹤0.01% |
+8,016
| New | +$404K |
|
1491
Regenxbio
RGNX
$672M
| $378K | ﹤0.01% |
+18,939
| New | +$365K |
|
|
FLNA
1492
Filana Therapeutics
FLNA
$46.4M
| $378K | ﹤0.01% |
15,417
-3,872
| -20% | -$93.3K |
|
1493
Montauk Renewables
MNTK
$243M
| $377K | ﹤0.01% |
50,721
-19,891
| -28% | -$137K |
|
1494
Diageo
DEO
$49.2B
| $376K | ﹤0.01% |
+2,173
| New | +$388K |
|
1495
iShares MSCI Malaysia ETF
EWM
$328M
| $376K | ﹤0.01% |
+18,802
| New | +$400K |
|
1496
Archer Aviation
ACHR
$3.97B
| $375K | ﹤0.01% |
91,112
+5,949
| +7% | +$16.8K |
|
1497
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
| $375K | ﹤0.01% |
38,884
-11,226
| -22% | -$121K |
|
1498
First Financial Corp
THFF
$979M
| $375K | ﹤0.01% |
+11,562
| New | +$394K |
|
1499
T. Rowe Price
TROW
$24.5B
| $375K | ﹤0.01% |
+3,353
| New | +$367K |
|
1500
ICICI Bank
IBN
$109B
| $374K | ﹤0.01% |
+16,209
| New | +$367K |
|
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.