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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
Cap. Flow
+$2B
Cap. Flow %
18.71%
Top 10 Hldgs %
43.17%
Holding
3,695
New
1,259
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
KVSA
3551
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-97,821
Closed -$991K
IPVF.WS
3552
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$0 ﹤0.01%
11,695
– –
BMAC
3553
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-35,012
Closed -$363K
FSRXW
3554
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
25,000
-100
-0.4% -$3
CCVI
3555
DELISTED
Churchill Capital Corp VI
CCVI
– –
-141,790
Closed -$1.43M
GHL
3556
DELISTED
Greenhill & Co., Inc.
GHL
– –
-17,893
Closed -$158K
PACW
3557
DELISTED
PacWest Bancorp
PACW
– –
-113,397
Closed -$1.1M
GETR.WS
3558
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$0 ﹤0.01%
14,175
– –
HT
3559
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-234,815
Closed -$1.58M
APGB.U
3560
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-74,999
Closed -$768K
AGILW
3561
DELISTED
AgileThought Inc Warrant
AGILW
– –
-29,899
Closed -$10K
VMW
3562
CALL
DELISTED
VMware, Inc
VMW
– –
-3,300
Closed -$412K
NEWR
3563
DELISTED
New Relic, Inc.
NEWR
– –
-63,594
Closed -$4.79M
WE
3564
DELISTED
WeWork Inc.
WE
– –
-3,367
Closed -$104K
WWACU
3565
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-13,003
Closed -$137K
ARTE
3566
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-24,455
Closed -$252K
LTRPA
3567
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-20,651
Closed -$17K
SFRWW
3568
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$0 ﹤0.01%
20,116
– –
BTWNU
3569
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-99,875
Closed -$1.01M
ZYNE
3570
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-19,760
Closed -$8K
SDC
3571
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-246,180
Closed -$105K
TRTN
3572
DELISTED
Triton International Limited
TRTN
– –
-16,250
Closed -$1.03M
RBT
3573
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-3,742
Closed -$19K
ICNC.U
3574
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-50,000
Closed -$528K
GFGDU
3575
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-10,504
Closed -$108K
141 142
143
144 145

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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.