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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 | |
|---|---|---|---|---|---|---|
201
Group 1 Automotive
GPI
$3.53B
| $7.24M | 0.07% |
28,070
+26,371
| +1,552% | +$6.06M |
|
202
IDEX
IEX
$17.3B
| $7.18M | 0.07% |
+33,374
| New | +$7.02M |
|
203
Targa Resources
TRGP
$57.6B
| $7.18M | 0.07% |
+94,369
| New | +$6.85M |
|
204
Hubbell
HUBB
$25B
| $7.15M | 0.07% |
+21,559
| New | +$5.97M |
|
205
Devon Energy
DVN
$50.9B
| $7.07M | 0.07% |
146,341
-650,879
| -82% | -$32.7M |
|
|
FLG
206
Flagstar Bank National Association
FLG
$5.94B
| $7.04M | 0.07% |
+208,784
| New | +$6.34M |
|
207
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7M | 0.07% |
+226,380
| New | +$6.93M |
|
208
Las Vegas Sands
LVS
$32.3B
| $6.95M | 0.07% |
119,897
+41,431
| +53% | +$2.45M |
|
|
HOLX
209
DELISTED
Hologic
HOLX
| $6.93M | 0.06% |
85,544
+43,940
| +106% | +$3.59M |
|
210
3M
MMM
$90.8B
| $6.85M | 0.06% |
81,849
-59,516
| -42% | -$5.06M |
|
211
MSCI
MSCI
$41.9B
| $6.83M | 0.06% |
+14,553
| New | +$7.1M |
|
212
CALL
Amazon
AMZN
$2.53T
| $6.82M | 0.06% |
52,300
+34,500
| +194% | +$3.94M |
|
213
Five Below
FIVE
$12.1B
| $6.78M | 0.06% |
34,516
+3,486
| +11% | +$681K |
|
214
Encompass Health
EHC
$11B
| $6.71M | 0.06% |
+99,086
| New | +$6.21M |
|
|
KDNY
215
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.69M | 0.06% |
+174,189
| New | +$4.47M |
|
216
Ashland
ASH
$3.33B
| $6.68M | 0.06% |
76,827
+59,123
| +334% | +$5.46M |
|
217
Wayfair
W
$11.9B
| $6.63M | 0.06% |
+101,935
| New | +$4.29M |
|
|
MRSH
218
Marsh
MRSH
$91.4B
| $6.6M | 0.06% |
+35,110
| New | +$6.23M |
|
219
Baytex Energy
BTE
$3.04B
| $6.6M | 0.06% |
+2,024,271
| New | +$7.09M |
|
220
Live Nation Entertainment
LYV
$42.7B
| $6.56M | 0.06% |
71,960
+46,262
| +180% | +$3.61M |
|
221
Deere & Co
DE
$162B
| $6.52M | 0.06% |
16,088
-15,331
| -49% | -$5.86M |
|
222
PUT
Shopify
SHOP
$159B
| $6.52M | 0.06% |
100,900
+91,700
| +997% | +$5.18M |
|
223
Darden Restaurants
DRI
$23.7B
| $6.5M | 0.06% |
+38,910
| New | +$6.11M |
|
224
First Solar
FSLR
$22.1B
| $6.49M | 0.06% |
34,151
+5,862
| +21% | +$1.16M |
|
225
Norwegian Cruise Line
NCLH
$8.59B
| $6.48M | 0.06% |
+297,846
| New | +$4.56M |
|
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.