We are live on ! Find out more
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
Cap. Flow
+$2B
Cap. Flow %
18.71%
Top 10 Hldgs %
43.17%
Holding
3,695
New
1,260
Increased
473
Reduced
526
Closed
1,295

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$123M
3
BX icon
Blackstone
BX
+$121M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$106M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$136M
2
LIN icon
Linde
LIN
+$111M
3
VLO icon
Valero Energy
VLO
+$106M
4
PANW icon
Palo Alto Networks
PANW
+$105M
5
LMT icon
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
ROSS.U
3526
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-74,962
Closed -$771K
TGH
3527
DELISTED
Textainer Group Holdings limited
TGH
– –
-32,182
Closed -$1.03M
TGVC
3528
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-33,572
Closed -$347K
ROI
3529
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-487
Closed -$1K
ACAHW
3530
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$0 ﹤0.01%
25,300
+300
+1% +$15
NRACW
3531
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$0 ﹤0.01%
+17,924
New +$1.17K
CPTK.U
3532
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-68,007
Closed -$705K
NTCO
3533
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-24,893
Closed -$129K
DMK
3534
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-2,055
Closed -$16K
ESMT
3535
DELISTED
EngageSmart, Inc.
ESMT
– –
-44,578
Closed -$858K
RAIN
3536
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-37,103
Closed -$324K
GSD
3537
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-26,791
Closed -$283K
SRT
3538
DELISTED
Startek Inc.
SRT
– –
-10,963
Closed -$45K
CHS
3539
DELISTED
Chicos FAS, Inc.
CHS
– –
-155,303
Closed -$854K
RPT
3540
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-47,640
Closed -$453K
NETI
3541
DELISTED
Eneti Inc.
NETI
– –
-43,649
Closed -$408K
PNT
3542
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-34,235
Closed -$248K
JAQC
3543
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-10,347
Closed -$105K
DISAU
3544
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-74,921
Closed -$754K
NSTB.WS
3545
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
16,685
– –
FTCH
3546
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-12,600
Closed -$61K
ACRO
3547
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-44,021
Closed -$445K
NETC
3548
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-10,668
Closed -$112K
ACRO.U
3549
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-39,499
Closed -$402K
SGEN
3550
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-140,093
Closed -$28.4M
140 141
142
143 144

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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.