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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 | |
|---|---|---|---|---|---|---|
1526
Werner Enterprises
WERN
$2.24B
| $360K | ﹤0.01% |
+8,162
| New | +$367K |
|
1527
iShares US Medical Devices ETF
IHI
$3.35B
| $357K | ﹤0.01% |
6,325
-43,088
| -87% | -$2.37M |
|
|
SCHW
1528
PUT
Charles Schwab
SCHW
$187B
| $357K | ﹤0.01% |
+6,300
| New | +$330K |
|
1529
BlackRock TCP Capital
TCPC
$318M
| $357K | ﹤0.01% |
32,802
-15,696
| -32% | -$165K |
|
1530
CALL
Albemarle
ALB
$15.2B
| $356K | ﹤0.01% |
+1,600
| New | +$327K |
|
1531
Canadian Imperial Bank of Commerce
CM
$108B
| $356K | ﹤0.01% |
+8,342
| New | +$352K |
|
1532
BHP
BHP
$225B
| $355K | ﹤0.01% |
5,956
+2,381
| +67% | +$142K |
|
1533
Enterprise Financial Services Corp
EFSC
$2.41B
| $355K | ﹤0.01% |
+9,086
| New | +$376K |
|
1534
CALL
Okta
OKTA
$24.9B
| $353K | ﹤0.01% |
+5,100
| New | +$387K |
|
1535
Gentex
GNTX
$5B
| $350K | ﹤0.01% |
11,980
-13,630
| -53% | -$376K |
|
1536
ProShares Short Russell2000
RWM
$130M
| $350K | ﹤0.01% |
+15,359
| New | +$370K |
|
1537
iShares Europe ETF
IEV
$1.69B
| $349K | ﹤0.01% |
+6,925
| New | +$352K |
|
|
ZIMV
1538
DELISTED
ZimVie
ZIMV
| $349K | ﹤0.01% |
31,119
-149,007
| -83% | -$1.45M |
|
1539
iShares MSCI Sweden ETF
EWD
$593M
| $348K | ﹤0.01% |
9,850
+1,717
| +21% | +$61.4K |
|
1540
Axalta
AXTA
$8.16B
| $347K | ﹤0.01% |
+10,578
| New | +$328K |
|
1541
Amphastar Pharmaceuticals
AMPH
$873M
| $346K | ﹤0.01% |
6,029
-25,918
| -81% | -$1.15M |
|
1542
TXO Partners LP
TXO
$750M
| $345K | ﹤0.01% |
15,938
-309
| -2% | -$6.87K |
|
|
AXNX
1543
DELISTED
Axonics, Inc. Common Stock
AXNX
| $345K | ﹤0.01% |
6,838
-35,508
| -84% | -$1.89M |
|
|
LTRPB
1544
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
| $345K | ﹤0.01% |
+7,413
| New | +$205K |
|
|
BBT
1545
Beacon Financial Corp
BBT
$2.65B
| $344K | ﹤0.01% |
16,595
-10,803
| -39% | -$233K |
|
1546
Community Health Systems
CYH
$412M
| $344K | ﹤0.01% |
78,255
-221,207
| -74% | -$942K |
|
1547
PUT
TSMC
TSM
$2.18T
| $343K | ﹤0.01% |
3,400
+900
| +36% | +$83.8K |
|
1548
Fidus Investment
FDUS
$786M
| $342K | ﹤0.01% |
17,478
-3,061
| -15% | -$58.1K |
|
|
SHYF
1549
DELISTED
The Shyft Group
SHYF
| $342K | ﹤0.01% |
15,544
+6,437
| +71% | +$151K |
|
1550
PUT
Alibaba
BABA
$302B
| $341K | ﹤0.01% |
4,100
+1,100
| +37% | +$96.3K |
|
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.