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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
DNAD
1101
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$780K 0.01%
75,424
+387
+0.5% +$3.98K
HVT icon
1102
Haverty Furniture Companies
HVT
$466M
$779K 0.01%
25,781
-55,034
-68% -$1.58M
LLY icon
1103
Eli Lilly
LLY
$1.02T
$779K 0.01%
1,662
-324,175
-99% -$136M
NET icon
1104
PUT
Cloudflare
NET
$105B
$777K 0.01%
+11,900
New +$710K
SCRM
1105
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$774K 0.01%
+75,015
New +$768K
ARLO icon
1106
Arlo Technologies
ARLO
$1.72B
$773K 0.01%
70,910
+25,059
+55% +$204K
ATAQ
1107
DELISTED
Altimar Acquisition Corp III
ATAQ
$773K 0.01%
75,281
– –
PPLI
1108
People Inc
PPLI
$3.4B
$772K 0.01%
14,989
-39,692
-73% -$1.82M
SNA icon
1109
Snap-on
SNA
$21.7B
$769K 0.01%
2,671
-4,805
-64% -$1.24M
DIS icon
1110
PUT
Walt Disney
DIS
$174B
$767K 0.01%
8,600
+3,800
+79% +$360K
NVRO
1111
DELISTED
NEVRO CORP.
NVRO
$767K 0.01%
30,177
-36,756
-55% -$1.06M
PNNT
1112
Pennant Park Investment Corp
PNNT
$225M
$765K 0.01%
129,933
+107,249
+473% +$580K
META icon
1113
Meta Platforms (Facebook)
META
$1.49T
$764K 0.01%
+2,664
New +$657K
SPYD icon
1114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.73B
$764K 0.01%
20,621
-17,927
-47% -$662K
ZD icon
1115
Ziff Davis
ZD
$1.96B
$764K 0.01%
+10,911
New +$747K
CBD
1116
DELISTED
Companhia Brasileira de Distribuicao
CBD
$764K 0.01%
198,568
+173,910
+705% +$568K
EGRX
1117
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$761K 0.01%
39,166
-5,617
-13% -$133K
FCX icon
1118
Freeport-McMoran
FCX
$99.7B
$758K 0.01%
18,969
-114,763
-86% -$4.37M
LE icon
1119
Lands' End
LE
$396M
$758K 0.01%
97,783
+51,068
+109% +$412K
WHR icon
1120
PUT
Whirlpool
WHR
$2.97B
$758K 0.01%
5,100
-1,000
-16% -$137K
FNB icon
1121
FNB Corp
FNB
$6.85B
$757K 0.01%
+66,222
New +$749K
VTEX icon
1122
VTEX
VTEX
$757M
$756K 0.01%
157,563
+123,439
+362% +$490K
UPS icon
1123
PUT
United Parcel Service
UPS
$91.3B
$752K 0.01%
+4,200
New +$746K
ZROZ icon
1124
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$752K 0.01%
+8,172
New +$749K
LQDA icon
1125
Liquidia Corp
LQDA
$7.99B
$750K 0.01%
95,619
+16,094
+20% +$125K
43 44
45
46 47

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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.