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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
(+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 | |
|---|---|---|---|---|---|---|
1576
MediciNova
MNOV
$66.4M
| $327K | ﹤0.01% |
142,450
-21,369
| -13% | -$47.1K |
|
1577
PUT
Union Pacific
UNP
$176B
| $327K | ﹤0.01% |
1,600
+100
| +7% | +$19.9K |
|
1578
Chegg
CHGG
$92.9M
| $326K | ﹤0.01% |
36,819
-117,271
| -76% | -$1.42M |
|
|
1579
PUT
Alphabet (Google) Class C
GOOG
$4.37T
| $326K | ﹤0.01% |
2,700
-10,900
| -80% | -$1.26M |
|
1580
Lincoln National
LNC
$8.93B
| $326K | ﹤0.01% |
12,682
-30,516
| -71% | -$670K |
|
1581
Phreesia
PHR
$699M
| $326K | ﹤0.01% |
+10,515
| New | +$329K |
|
1582
Central Garden & Pet Co
CENT
$2.81B
| $325K | ﹤0.01% |
+10,485
| New | +$319K |
|
|
CVAC
1583
DELISTED
CureVac
CVAC
| $325K | ﹤0.01% |
+31,204
| New | +$279K |
|
1584
Enerpac Tool Group
EPAC
$1.92B
| $325K | ﹤0.01% |
+12,071
| New | +$306K |
|
1585
Oceaneering
OII
$4.97B
| $324K | ﹤0.01% |
17,377
-34,923
| -67% | -$602K |
|
1586
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.42M
| $323K | ﹤0.01% |
+6,121
| New | +$409K |
|
1587
Ascendis Pharma A/S
ASND
$16.3B
| $322K | ﹤0.01% |
3,614
+1,090
| +43% | +$94.9K |
|
1588
Getty Images
GETY
$185M
| $321K | ﹤0.01% |
65,858
+18,832
| +40% | +$108K |
|
1589
McCormick & Company Non-Voting
MKC
$13.9B
| $321K | ﹤0.01% |
3,689
-7,548
| -67% | -$667K |
|
|
SUM
1590
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $321K | ﹤0.01% |
+8,481
| New | +$263K |
|
1591
Camping World
CWH
$649M
| $320K | ﹤0.01% |
10,664
-18,288
| -63% | -$461K |
|
|
PRA
1592
DELISTED
ProAssurance
PRA
| $320K | ﹤0.01% |
+21,226
| New | +$334K |
|
1593
PUT
Wells Fargo
WFC
$266B
| $320K | ﹤0.01% |
7,500
-7,600
| -50% | -$306K |
|
|
SFBC
1594
Sound Financial Bancorp
SFBC
$111M
| $318K | ﹤0.01% |
+8,917
| New | +$322K |
|
1595
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
| $317K | ﹤0.01% |
10,039
-19,800
| -66% | -$621K |
|
1596
Suncor Energy
SU
$72.2B
| $317K | ﹤0.01% |
10,824
+3,768
| +53% | +$113K |
|
1597
Vanguard Total International Stock ETF
VXUS
$158B
| $317K | ﹤0.01% |
+5,654
| New | +$316K |
|
1598
Safety Insurance
SAFT
$1.52B
| $316K | ﹤0.01% |
4,415
-10,733
| -71% | -$785K |
|
1599
Standex International
SXI
$4.08B
| $315K | ﹤0.01% |
2,228
-3,793
| -63% | -$501K |
|
1600
CALL
Datadog
DDOG
$83.7B
| $314K | ﹤0.01% |
+3,200
| New | +$268K |
|
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.