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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Pinduoduo
PDD
$129B
| $228K | ﹤0.01% |
+3,300
| New | +$227K |
|
1777
iShares MSCI World ETF
URTH
$8.2B
| $228K | ﹤0.01% |
+1,832
| New | +$220K |
|
|
ROVR
1778
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $227K | ﹤0.01% |
46,358
+29,171
| +170% | +$133K |
|
|
BNKU
1779
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $226K | ﹤0.01% |
14,534
-77,976
| -84% | -$1.17M |
|
|
DCPH
1780
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $226K | ﹤0.01% |
+16,072
| New | +$230K |
|
1781
SK Telecom
SKM
$13.7B
| $225K | ﹤0.01% |
+11,583
| New | +$237K |
|
1782
Syndax Pharmaceuticals
SNDX
$1.76B
| $225K | ﹤0.01% |
+10,751
| New | +$224K |
|
1783
Allient
ALNT
$1.89B
| $224K | ﹤0.01% |
5,618
-2,277
| -29% | -$82.8K |
|
1784
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $224K | ﹤0.01% |
5,892
-8,698
| -60% | -$341K |
|
1785
Ionis Pharmaceuticals
IONS
$9.06B
| $224K | ﹤0.01% |
+5,483
| New | +$211K |
|
|
NAK
1786
Northern Dynasty Minerals
NAK
$919M
| $224K | ﹤0.01% |
+937,269
| New | +$213K |
|
1787
TriMas Corp
TRS
$1.45B
| $224K | ﹤0.01% |
+8,152
| New | +$215K |
|
1788
Ternium
TX
$10.2B
| $224K | ﹤0.01% |
+5,655
| New | +$228K |
|
1789
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
| $224K | ﹤0.01% |
+5,500
| New | +$690K |
|
1790
Compañía de Minas Buenaventura
BVN
$8.27B
| $223K | ﹤0.01% |
+30,452
| New | +$224K |
|
1791
Chubb
CB
$137B
| $223K | ﹤0.01% |
+1,163
| New | +$228K |
|
|
NGD
1792
DELISTED
New Gold Inc
NGD
| $223K | ﹤0.01% |
206,717
-129,265
| -38% | -$160K |
|
|
TEF
1793
DELISTED
Telefonica
TEF
| $223K | ﹤0.01% |
+55,471
| New | +$235K |
|
1794
PUT
BILL Holdings
BILL
$4.68B
| $222K | ﹤0.01% |
+1,900
| New | +$180K |
|
|
KE
1795
Kimball Electronics
KE
$635M
| $222K | ﹤0.01% |
8,045
-14,530
| -64% | -$344K |
|
1796
PUT
Amazon
AMZN
$2.94T
| $221K | ﹤0.01% |
1,700
-18,400
| -92% | -$2.1M |
|
1797
PUT
Roblox
RBLX
$25.7B
| $221K | ﹤0.01% |
+5,500
| New | +$221K |
|
1798
Infosys
INFY
$50.1B
| $220K | ﹤0.01% |
+13,710
| New | +$214K |
|
1799
PUT
General Motors
GM
$76.3B
| $219K | ﹤0.01% |
+5,700
| New | +$197K |
|
1800
Kinder Morgan
KMI
$69.7B
| $219K | ﹤0.01% |
+12,750
| New | +$217K |
|
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.