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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.98B | 27.9% |
6,731,574
+4,949,793
| +278% | +$2.08B |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $559M | 5.23% |
1,512,891
+366,205
| +32% | +$123M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $390M | 3.64% |
2,080,532
+595,400
| +40% | +$106M |
|
4
Cadence Design Systems
CDNS
$90B
| $138M | 1.29% |
586,519
+483,158
| +467% | +$105M |
|
|
5
Blackstone
BX
$104B
| $130M | 1.22% |
+1,401,378
| New | +$121M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $109M | 1.02% |
+914,091
| New | +$105M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $80.5M | 0.75% |
560,029
-740,427
| -57% | -$96.1M |
|
8
ExxonMobil
XOM
$651B
| $78.4M | 0.73% |
+731,132
| New | +$79.8M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $76M | 0.71% |
+703,136
| New | +$76M |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $71.9M | 0.67% |
326,505
+987
| +0.3% | +$206K |
|
11
lululemon athletica
LULU
$13B
| $70.5M | 0.66% |
186,183
+31,727
| +21% | +$11.7M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $70.2M | 0.66% |
+1,126,204
| New | +$65.7M |
|
13
NVIDIA
NVDA
$5.01T
| $68.8M | 0.64% |
+1,626,430
| New | +$54M |
|
14
GE Aerospace
GE
$367B
| $67.3M | 0.63% |
768,198
-152,979
| -17% | -$12.4M |
|
|
FISV
15
Fiserv Inc
FISV
$27.2B
| $61.5M | 0.57% |
+487,283
| New | +$57.4M |
|
16
iShares China Large-Cap ETF
FXI
$4.31B
| $60.2M | 0.56% |
2,212,582
+1,736,567
| +365% | +$48.7M |
|
17
Trade Desk
TTD
$8.13B
| $51M | 0.48% |
+660,832
| New | +$44.7M |
|
18
Newmont
NEM
$99.5B
| $51M | 0.48% |
1,196,115
+1,082,379
| +952% | +$49.1M |
|
19
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $48.8M | 0.46% |
1,967,255
+761,651
| +63% | +$14M |
|
20
VanEck Gold Miners ETF
GDX
$23B
| $48.4M | 0.45% |
1,606,366
+938,509
| +141% | +$30.6M |
|
21
Synopsys
SNPS
$71.5B
| $46.3M | 0.43% |
+106,276
| New | +$42.8M |
|
22
Dell
DELL
$283B
| $45.5M | 0.43% |
840,041
+373,536
| +80% | +$17.2M |
|
23
Coca-Cola Europacific Partners
CCEP
$46.5B
| $43.6M | 0.41% |
676,607
+620,263
| +1,101% | +$39.4M |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $43.3M | 0.4% |
1,213,309
+1,124,372
| +1,264% | +$43.7M |
|
25
Home Depot
HD
$332B
| $41.7M | 0.39% |
+134,170
| New | +$39.6M |
|
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.