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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 | |
|---|---|---|---|---|---|---|
1701
Root
ROOT
$799M
| $266K | ﹤0.01% |
+29,841
| New | +$165K |
|
1702
CRH
CRH
$65B
| $265K | ﹤0.01% |
+4,756
| New | +$237K |
|
1703
PUT
United States Natural Gas Fund
UNG
$450M
| $265K | ﹤0.01% |
+8,950
| New | +$242K |
|
1704
V2X
VVX
$2.65B
| $265K | ﹤0.01% |
+5,362
| New | +$234K |
|
|
NGM
1705
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $265K | ﹤0.01% |
102,439
-22,465
| -18% | -$80.1K |
|
1706
CALL
Coinbase
COIN
$38.4B
| $264K | ﹤0.01% |
3,700
-10,200
| -73% | -$608K |
|
1707
monday.com
MNDY
$3.7B
| $264K | ﹤0.01% |
1,544
-11,442
| -88% | -$1.71M |
|
1708
Alico
ALCO
$284M
| $263K | ﹤0.01% |
+10,354
| New | +$252K |
|
1709
Invesco MSCI USA ETF
PBUS
$11.7B
| $263K | ﹤0.01% |
+5,963
| New | +$249K |
|
1710
Commault Systems
CVLT
$5.53B
| $261K | ﹤0.01% |
3,595
-3,528
| -50% | -$229K |
|
|
GHIX
1711
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $261K | ﹤0.01% |
+25,497
| New | +$259K |
|
1712
Atara Biotherapeutics
ATRA
$74.3M
| $260K | ﹤0.01% |
+6,477
| New | +$366K |
|
1713
TriCo Bancshares
TCBK
$1.84B
| $260K | ﹤0.01% |
+7,852
| New | +$280K |
|
1714
Douglas Elliman
DOUG
$163M
| $259K | ﹤0.01% |
+116,834
| New | +$321K |
|
|
PGRE
1715
DELISTED
Paramount Group
PGRE
| $259K | ﹤0.01% |
+58,536
| New | +$261K |
|
1716
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $258K | ﹤0.01% |
12,364
-93,824
| -88% | -$1.78M |
|
1717
Comfort Systems
FIX
$60.3B
| $257K | ﹤0.01% |
1,571
-17,195
| -92% | -$2.56M |
|
1718
Hawkins
HWKN
$2.71B
| $257K | ﹤0.01% |
+5,395
| New | +$243K |
|
1719
Bain Capital Specialty
BCSF
$839M
| $256K | ﹤0.01% |
18,994
-2,743
| -13% | -$33.9K |
|
1720
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.9M
| $256K | ﹤0.01% |
+26,911
| New | +$243K |
|
1721
PUT
Devon Energy
DVN
$49.7B
| $256K | ﹤0.01% |
5,300
+700
| +15% | +$35.2K |
|
1722
PUT
Marathon Petroleum
MPC
$84B
| $256K | ﹤0.01% |
+2,200
| New | +$256K |
|
1723
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $256K | ﹤0.01% |
+2,428
| New | +$256K |
|
1724
Central Pacific Financial
CPF
$1.01B
| $255K | ﹤0.01% |
+16,273
| New | +$256K |
|
1725
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
| $255K | ﹤0.01% |
+8,731
| New | +$256K |
|
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.