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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
GHIXU
3676
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-25,499
Closed -$261K
PFTAU
3677
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-44,206
Closed -$456K
MCAAU
3678
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-36,388
Closed -$390K
RRAC.U
3679
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-50,000
Closed -$526K
QDROU
3680
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-74,981
Closed -$766K
FICVU
3681
DELISTED
Frontier Investment Corp Units
FICVU
– –
-59,340
Closed -$607K
NRACU
3682
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-53,473
Closed -$535K
OPA.U
3683
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-74,978
Closed -$768K
MBAC.WS
3684
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$0 ﹤0.01%
23,970
-1,000
-4% -$56
UBA
3685
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-81,981
Closed -$1.44M
CORS.U
3686
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
-50,939
Closed -$523K
MEOA
3687
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-24,518
Closed -$266K
CEMI
3688
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-96,434
Closed -$42K
GRCYU
3689
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
– –
-43,203
Closed -$468K
SLY
3690
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-5,189
Closed -$436K
CWBC
3691
DELISTED
Community West BanCshares
CWBC
– –
-10,338
Closed -$130K
JO
3692
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-5,059
Closed -$249K
PMGMU
3693
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-99,940
Closed -$1.04M
EDTX
3694
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-75,372
Closed -$820K
SBDS
3695
DELISTED
Solo Brands Inc
SBDS
– –
-1,153
Closed -$331K
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.