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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
Cap. Flow
+$2B
Cap. Flow %
18.71%
Top 10 Hldgs %
43.17%
Holding
3,695
New
1,259
Increased
473
Reduced
526
Closed
1,295

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$123M
3
BX icon
Blackstone
BX
+$121M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$106M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$136M
2
LIN icon
Linde
LIN
+$111M
3
VLO icon
Valero Energy
VLO
+$106M
4
PANW icon
Palo Alto Networks
PANW
+$105M
5
LMT icon
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
OTEX icon
1501
Open Text
OTEX
$6.22B
$374K ﹤0.01%
9,003
-2,024
-18% -$81.3K
SPLB icon
1502
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$374K ﹤0.01%
+16,082
New +$372K
CBFV icon
1503
CB Financial Services
CBFV
$188M
$373K ﹤0.01%
+18,376
New +$373K
FOX icon
1504
Fox Class B
FOX
$21.9B
$373K ﹤0.01%
+11,712
New +$355K
BLUE
1505
DELISTED
bluebird bio
BLUE
$372K ﹤0.01%
+5,655
New +$414K
TFC icon
1506
Truist Financial
TFC
$64.6B
$372K ﹤0.01%
12,262
-137,954
-92% -$4.28M
SHEN icon
1507
Shenandoah Telecom
SHEN
$720M
$371K ﹤0.01%
19,113
+431
+2% +$8.45K
XPEV icon
1508
CALL
XPeng
XPEV
$11.2B
$371K ﹤0.01%
+27,700
New +$273K
BTU icon
1509
PUT
Peabody Energy
BTU
$2.78B
$370K ﹤0.01%
17,100
+5,500
+47% +$122K
HLN icon
1510
Haleon
HLN
$43.8B
$370K ﹤0.01%
44,244
-6,770
-13% -$57.8K
FRGI
1511
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$370K ﹤0.01%
46,663
+29,494
+172% +$234K
GOLF icon
1512
Acushnet Holdings
GOLF
$6.04B
$368K ﹤0.01%
6,746
-25,965
-79% -$1.28M
AME icon
1513
Ametek
AME
$58.4B
$367K ﹤0.01%
+2,269
New +$331K
TAC icon
1514
TransAlta
TAC
$4.01B
$367K ﹤0.01%
+39,241
New +$368K
GKOS icon
1515
Glaukos
GKOS
$10.1B
$366K ﹤0.01%
5,147
-3,348
-39% -$192K
NXRT
1516
NexPoint Residential Trust
NXRT
$631M
$366K ﹤0.01%
+8,064
New +$348K
SLP icon
1517
Simulations Plus
SLP
$371M
$366K ﹤0.01%
+8,468
New +$370K
XLK icon
1518
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$365K ﹤0.01%
4,200
+200
+5% +$15.8K
DEM icon
1519
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$364K ﹤0.01%
+9,513
New +$366K
PARA
1520
PUT
DELISTED
Paramount Global Class B
PARA
$364K ﹤0.01%
22,900
-11,300
-33% -$204K
RVNC
1521
DELISTED
Revance Therapeutics, Inc.
RVNC
$363K ﹤0.01%
+14,358
New +$447K
INFL icon
1522
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$362K ﹤0.01%
+11,872
New +$363K
MATW icon
1523
Matthews International
MATW
$880M
$361K ﹤0.01%
+8,476
New +$329K
OEF icon
1524
CALL
iShares S&P 100 ETF
OEF
$20.4B
$360K ﹤0.01%
3,500
-26,100
-88% -$5.07M
PTON icon
1525
PUT
Peloton Interactive
PTON
$2.82B
$360K ﹤0.01%
+46,900
New +$398K
59 60
61
62 63

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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.