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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
+582.8%
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
MBSC.U
3576
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-50,000
Closed -$515K
UTAAU
3577
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-14,634
Closed -$153K
NSTD.WS
3578
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$0 ﹤0.01%
12,490
– –
NUVA
3579
DELISTED
NuVasive, Inc.
NUVA
– –
-18,329
Closed -$757K
FWAC
3580
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-26,512
Closed -$270K
GFX
3581
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-99,968
Closed -$1.01M
APGNW
3582
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$0 ﹤0.01%
10,212
– –
WE.WS
3583
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$0 ﹤0.01%
33,633
– –
ZINGW
3584
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$0 ﹤0.01%
+25,000
New +$492
ZINGU
3585
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-50,000
Closed -$513K
SUNL
3586
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-10,059
Closed -$62K
ARNC
3587
DELISTED
Arconic Corporation
ARNC
– –
-93,148
Closed -$2.44M
PDCE
3588
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,301
Closed -$404K
ARBGW
3589
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$0 ﹤0.01%
33,310
– –
EMBKW
3590
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$0 ﹤0.01%
17,453
– –
SMFL
3591
DELISTED
Smart for Life, Inc. Common Stock
SMFL
– –
-28
Closed -$12K
NMTR
3592
DELISTED
9 Meters Biopharma
NMTR
– –
-18,249
Closed -$25K
SEV
3593
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-15,666
Closed -$5K
ALPAU
3594
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
– –
-26,901
Closed -$275K
FMIVW
3595
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$0 ﹤0.01%
11,714
+1,354
+13% +$130
SCAQW
3596
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$0 ﹤0.01%
22,973
– –
AZRE
3597
DELISTED
Azure Power Global Limited
AZRE
– –
-51,942
Closed -$129K
BWACW
3598
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$0 ﹤0.01%
26,100
– –
GLTA.U
3599
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-26,345
Closed -$273K
CORS.WS
3600
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$0 ﹤0.01%
+18,969
New +$3.27K
142 143
144
145 146

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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 1,260 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.