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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
+582.81%
AUM
$10.7B
AUM Growth
+$2.5B
Cap. Flow
+$2B
Cap. Flow %
18.71%
Top 10 Hldgs %
43.17%
Holding
3,695
New
1,259
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
SLACW
2276
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$3K ﹤0.01%
18,749
– –
ADEX.WS
2277
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$3K ﹤0.01%
46,824
– –
PRPC.WS
2278
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$3K ﹤0.01%
19,991
– –
ADERW
2279
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$3K ﹤0.01%
68,327
– –
IMBI
2280
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$3K ﹤0.01%
+24,347
New +$6.21K
BOAC.WS
2281
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$3K ﹤0.01%
73,113
– –
AENTW icon
2282
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$2K ﹤0.01%
+46,901
New +$2.2K
BTCT icon
2283
BTC Digital
BTCT
$7.84M
$2K ﹤0.01%
+681
New +$2.77K
EJH icon
2284
E-Home Household Service Holdings
EJH
$4.26M
– –
0
– –
HOLOW icon
2285
MicroCloud Hologram Inc Warrant
HOLOW
$4.15M
$2K ﹤0.01%
21,366
– –
JZXN icon
2286
Jiuzi Holdings
JZXN
$815K
$2K ﹤0.01%
+2
New +$3K
RGTIW icon
2287
Rigetti Computing Warrants
RGTIW
$168M
$2K ﹤0.01%
18,742
– –
SMX icon
2288
SMX (Security Matters) Plc
SMX
$17.5M
– –
0
– –
VBIO
2289
Valion Bio
VBIO
$1.22M
$2K ﹤0.01%
16
– –
UWMC.WS
2290
DELISTED
UWM Holdings Warrants
UWMC.WS
$2K ﹤0.01%
10,598
– –
CEROW
2291
DELISTED
CERo Therapeutics Warrants
CEROW
$2K ﹤0.01%
36,340
+340
+0.9% +$15
ABVEW
2292
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2K ﹤0.01%
+28,166
New +$2.57K
SAIHW
2293
SAIHEAT Ltd Warrant
SAIHW
$60.8K
$2K ﹤0.01%
15,172
+20
+0.1% +$4
MCAGR
2294
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$2K ﹤0.01%
18,203
– –
RRAC.WS
2295
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$2K ﹤0.01%
+25,000
New +$2.47K
JWSM.WS
2296
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2K ﹤0.01%
44,418
– –
MACAW
2297
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2K ﹤0.01%
30,198
– –
AONCW
2298
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2K ﹤0.01%
18,750
+50
+0.3% +$4
PGSS.WS
2299
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$2K ﹤0.01%
+19,550
New +$2.6K
RMGCW
2300
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2K ﹤0.01%
+19,981
New +$2.17K
90 91
92
93 94

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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 1,259 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 1,259 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.