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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 | |
|---|---|---|---|---|---|---|
1601
Hudbay
HBM
$11.7B
| $314K | ﹤0.01% |
+65,529
| New | +$320K |
|
1602
Liquidity Services
LQDT
$1.36B
| $314K | ﹤0.01% |
19,059
-28,667
| -60% | -$420K |
|
1603
Valley National Bancorp
VLY
$8.09B
| $314K | ﹤0.01% |
40,529
-186,911
| -82% | -$1.49M |
|
1604
PUT
Albemarle
ALB
$15.2B
| $312K | ﹤0.01% |
+1,400
| New | +$286K |
|
1605
Deckers Outdoor
DECK
$13.4B
| $312K | ﹤0.01% |
3,558
-108,858
| -97% | -$8.75M |
|
1606
PennantPark Floating Rate Capital
PFLT
$726M
| $310K | ﹤0.01% |
29,124
+2,566
| +10% | +$27.5K |
|
1607
Ultrapar
UGP
$6.83B
| $310K | ﹤0.01% |
78,995
-232,605
| -75% | -$766K |
|
1608
Lufax Holding
LU
$1.26B
| $309K | ﹤0.01% |
54,172
-25,632
| -32% | -$169K |
|
|
GATO
1609
DELISTED
Gatos Silver, Inc.
GATO
| $309K | ﹤0.01% |
81,810
-241,510
| -75% | -$1.3M |
|
1610
Simplify Interest Rate Hedge ETF
PFIX
$178M
| $308K | ﹤0.01% |
+4,919
| New | +$315K |
|
1611
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $308K | ﹤0.01% |
+17,453
| New | +$302K |
|
1612
FRP Holdings
FRPH
$411M
| $307K | ﹤0.01% |
+10,666
| New | +$306K |
|
1613
Suzano
SUZ
$10.3B
| $307K | ﹤0.01% |
+33,394
| New | +$292K |
|
1614
Cullinan Oncology
CGEM
$1.05B
| $306K | ﹤0.01% |
+28,495
| New | +$303K |
|
1615
Insmed
INSM
$28.1B
| $306K | ﹤0.01% |
+14,521
| New | +$276K |
|
1616
Merchants Bancorp
MBIN
$2.5B
| $306K | ﹤0.01% |
+11,972
| New | +$296K |
|
1617
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.01B
| $305K | ﹤0.01% |
+12,300
| New | +$511K |
|
1618
CALL
VanEck Gold Miners ETF
GDX
$25.5B
| $304K | ﹤0.01% |
+2,000
| New | +$65.2K |
|
1619
KVH Industries
KVHI
$163M
| $304K | ﹤0.01% |
33,364
+10,737
| +47% | +$108K |
|
1620
Manulife Financial
MFC
$74.3B
| $304K | ﹤0.01% |
+16,079
| New | +$307K |
|
1621
First Trust China AlphaDEX Fund
FCA
$32.9M
| $303K | ﹤0.01% |
15,035
-3,419
| -19% | -$74.2K |
|
1622
Ferrari
RACE
$71.8B
| $303K | ﹤0.01% |
933
+172
| +23% | +$50.1K |
|
|
UWC
1623
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $303K | ﹤0.01% |
+7,400
| New | +$303K |
|
1624
Archrock
AROC
$5.91B
| $302K | ﹤0.01% |
29,531
-108,805
| -79% | -$1.07M |
|
1625
Installed Building Products
IBP
$6.39B
| $302K | ﹤0.01% |
2,156
-13,471
| -86% | -$1.59M |
|
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.