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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
GRNT.WS
3601
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
– –
-24,671
Closed -$15K
EOCW.U
3602
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-67,140
Closed -$686K
USX
3603
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-103,567
Closed -$615K
TCFC
3604
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-10,229
Closed -$338K
XM
3605
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-93,809
Closed -$1.67M
THCHW
3606
DELISTED
TH International Limited Warrant
THCHW
– –
-117,491
Closed -$57K
PBSM
3607
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
– –
-6,100
Closed -$201K
JUGGU
3608
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-50,000
Closed -$512K
HCNE
3609
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-23,600
Closed -$239K
MLACW
3610
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-137,912
Closed -$13K
HCNEU
3611
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-60,000
Closed -$612K
LITT
3612
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-10,959
Closed -$111K
LITTU
3613
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-11,361
Closed -$122K
GSQB.U
3614
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-10,200
Closed -$107K
DCP
3615
DELISTED
DCP Midstream, LP
DCP
– –
-107,824
Closed -$4.5M
WRAC.WS
3616
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-25,000
Closed -$2K
CS
3617
DELISTED
Credit Suisse Group
CS
– –
-660,475
Closed -$587K
GROV.WS
3618
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-15,000
Closed –
ATIP.WS
3619
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-10,348
Closed –
SNRHW
3620
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-49,904
Closed -$1K
SCUA.U
3621
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-10,476
Closed -$109K
ACOR
3622
DELISTED
Acorda Therapeutics
ACOR
– –
-626
Closed -$7K
KBAL
3623
DELISTED
Kimball International
KBAL
– –
-21,494
Closed -$266K
MGI
3624
DELISTED
MoneyGram International, Inc. New
MGI
– –
-18,860
Closed -$196K
TCRR
3625
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-11,024
Closed -$16K
143 144
145
146 147

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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.