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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 | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$103B
| $8.51M | 0.08% |
+10,851
| New | +$7.94M |
|
177
ProShares Short QQQ
PSQ
$829M
| $8.48M | 0.08% |
160,544
-14,867
| -8% | -$870K |
|
178
Equity Residential
EQR
$25.2B
| $8.47M | 0.08% |
128,432
+27,862
| +28% | +$1.74M |
|
179
iShares MSCI Canada ETF
EWC
$6.17B
| $8.34M | 0.08% |
+238,472
| New | +$8.26M |
|
180
Clearway Energy Class C
CWEN
$4.94B
| $8.24M | 0.08% |
+288,383
| New | +$8.72M |
|
181
Tenet Healthcare
THC
$20.3B
| $8.16M | 0.08% |
+100,339
| New | +$7.14M |
|
182
Jacobs Solutions
J
$15.7B
| $8.15M | 0.08% |
82,885
+77,567
| +1,459% | +$7.4M |
|
183
PUT
Regeneron Pharmaceuticals
REGN
$76B
| $8.12M | 0.08% |
11,300
+6,800
| +151% | +$5.24M |
|
184
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $7.97M | 0.07% |
55,481
+40,163
| +262% | +$6M |
|
185
Enphase Energy
ENPH
$4.94B
| $7.9M | 0.07% |
47,161
+44,750
| +1,856% | +$8M |
|
186
Incyte
INCY
$24.9B
| $7.78M | 0.07% |
+125,002
| New | +$8.36M |
|
187
Salesforce
CRM
$148B
| $7.74M | 0.07% |
+36,655
| New | +$7.48M |
|
188
Weyerhaeuser
WY
$16.9B
| $7.67M | 0.07% |
+229,035
| New | +$6.89M |
|
189
Visa
V
$684B
| $7.67M | 0.07% |
+32,296
| New | +$7.39M |
|
190
Target
TGT
$65.6B
| $7.66M | 0.07% |
+58,079
| New | +$8.62M |
|
191
Zillow
Z
$7.71B
| $7.66M | 0.07% |
152,373
+136,182
| +841% | +$6.26M |
|
192
Tencent Music
TME
$15.5B
| $7.63M | 0.07% |
1,033,640
+995,054
| +2,579% | +$7.52M |
|
193
Expeditors International
EXPD
$21.8B
| $7.6M | 0.07% |
+62,723
| New | +$7.13M |
|
194
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.56M | 0.07% |
75,877
+34,341
| +83% | +$3.27M |
|
195
WillScot Mobile Mini Holdings
WSC
$4.35B
| $7.49M | 0.07% |
+156,710
| New | +$7.01M |
|
196
American International
AIG
$41.8B
| $7.45M | 0.07% |
129,416
+27,720
| +27% | +$1.49M |
|
197
RH
RH
$3.15B
| $7.37M | 0.07% |
+22,359
| New | +$5.84M |
|
198
Consolidated Edison
ED
$40.4B
| $7.29M | 0.07% |
+80,697
| New | +$7.72M |
|
199
Alliant Energy
LNT
$18.3B
| $7.29M | 0.07% |
+138,871
| New | +$7.44M |
|
200
Melco Resorts & Entertainment
MLCO
$2.24B
| $7.27M | 0.07% |
+595,281
| New | +$7.36M |
|
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.