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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
+582.8%
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
1,260
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 | |
|---|---|---|---|---|---|---|
151
Willis Towers Watson
WTW
$31.7B
| $9.64M | 0.09% |
+40,938
| New | +$9.43M |
|
152
EnerSys
ENS
$6.74B
| $9.51M | 0.09% |
+87,670
| New | +$8M |
|
153
Embecta
EMBC
$217M
| $9.49M | 0.09% |
439,323
+56,764
| +15% | +$1.55M |
|
154
Bruker
BRKR
$9.79B
| $9.45M | 0.09% |
127,890
-5,613
| -4% | -$428K |
|
155
AMN Healthcare
AMN
$1.35B
| $9.39M | 0.09% |
+86,072
| New | +$8.16M |
|
156
PayPal
PYPL
$49.3B
| $9.31M | 0.09% |
+139,468
| New | +$9.51M |
|
157
Occidental Petroleum
OXY
$55.6B
| $9.29M | 0.09% |
+157,965
| New | +$9.48M |
|
158
Hormel Foods
HRL
$14B
| $9.26M | 0.09% |
230,210
+164,131
| +248% | +$6.58M |
|
159
IBM
IBM
$209B
| $9.16M | 0.09% |
68,455
-603,903
| -90% | -$77.9M |
|
160
PUT
iShares S&P 100 ETF
OEF
$19.9B
| $9.15M | 0.09% |
85,300
+71,600
| +523% | +$13.9M |
|
|
GMS
161
DELISTED
GMS Inc
GMS
| $9.14M | 0.09% |
132,109
+95,404
| +260% | +$5.9M |
|
162
Vail Resorts
MTN
$5.45B
| $9.14M | 0.09% |
36,309
+13,370
| +58% | +$3.26M |
|
163
AT&T
T
$159B
| $9.08M | 0.08% |
+569,187
| New | +$9.69M |
|
164
Extra Space Storage
EXR
$31.3B
| $9.05M | 0.08% |
+60,792
| New | +$9.15M |
|
|
CTRA
165
DELISTED
Coterra Energy
CTRA
| $8.99M | 0.08% |
+355,488
| New | +$8.84M |
|
|
SCHW
166
Charles Schwab
SCHW
$181B
| $8.94M | 0.08% |
157,756
+111,172
| +239% | +$5.82M |
|
167
Cheniere Energy
LNG
$54.1B
| $8.84M | 0.08% |
+58,022
| New | +$8.59M |
|
|
ODP
168
DELISTED
ODP
ODP
| $8.83M | 0.08% |
+188,566
| New | +$8.1M |
|
169
Evergy
EVRG
$19.2B
| $8.71M | 0.08% |
+149,152
| New | +$9.01M |
|
170
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
| $8.71M | 0.08% |
12,623
+12,313
| +3,972% | +$7.69M |
|
171
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
| $8.7M | 0.08% |
441
+424
| +2,494% | +$13.5M |
|
172
Amdocs
DOX
$5.87B
| $8.69M | 0.08% |
87,916
+18,083
| +26% | +$1.7M |
|
173
Progressive
PGR
$124B
| $8.66M | 0.08% |
65,422
+35,623
| +120% | +$4.78M |
|
174
Perrigo
PRGO
$1.43B
| $8.63M | 0.08% |
+254,300
| New | +$8.83M |
|
175
Colgate-Palmolive
CL
$73.3B
| $8.58M | 0.08% |
111,347
-19,076
| -15% | -$1.48M |
|
Similar funds
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 1,260 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 1,260 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.