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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
BDXB
3626
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-4,179
Closed -$207K
MNTV
3627
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-106,287
Closed -$990K
PSPC.U
3628
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-122,814
Closed -$1.25M
PNTM.WS
3629
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-33,318
Closed -$5K
PSPC
3630
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-24,565
Closed -$248K
AQUA
3631
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-161,428
Closed -$8.03M
RIDE
3632
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-29,024
Closed -$288K
GBRGR
3633
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-23,169
Closed -$10K
FOXO.WS
3634
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-86,853
Closed -$2K
BIOC
3635
DELISTED
Biocept, Inc.
BIOC
– –
-1,844
Closed -$18K
TA
3636
DELISTED
TravelCenters of America LLC
TA
– –
-6,047
Closed -$523K
LVAC
3637
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-48,700
Closed -$507K
BNNR
3638
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-50,619
Closed -$518K
PGRWW
3639
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-40,933
Closed -$2K
SVNA
3640
DELISTED
7 Acquisition Corp
SVNA
– –
-10,648
Closed -$111K
SVNAU
3641
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-50,200
Closed -$523K
EVOJW
3642
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-41,631
Closed -$6K
BRIVU
3643
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-25,000
Closed -$254K
BRIV
3644
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-51,391
Closed -$522K
BBBY
3645
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-247,399
Closed -$105K
OSH
3646
DELISTED
Oak Street Health, Inc.
OSH
– –
-23,321
Closed -$902K
ORIA
3647
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-20,000
Closed -$204K
PRVB
3648
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-66,980
Closed -$1.61M
IQMDU
3649
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-50,000
Closed -$504K
HZON.WS
3650
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-30,816
Closed -$14K
144 145
146
147 148

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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.