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HF
HRT Financial Portfolio holdings
AUM
$40.1B
1-Year Est. Return
58.22%
This Fund
S&P 500
This Quarter
Est. Return
+7.21%
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
$8.2B
AUM Growth
+$1.12B
(+16%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
3,651
New
1,200
Increased
477
Reduced
532
Closed
1,218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$289M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$179M |
| 3 |
Valero Energy
VLO
|
+$138M |
| 4 |
Linde
LIN
|
+$109M |
| 5 |
Eli Lilly
LLY
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$234M |
| 2 |
McKesson
MCK
|
+$118M |
| 3 |
Synopsys
SNPS
|
+$112M |
| 4 |
Tesla
TSLA
|
+$81.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$76.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.84% |
| 2 | Industrials | 10.46% |
| 3 | Healthcare | 9.19% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procore
PCOR
$8.37B
| $5.96M | 0.07% |
+95,191
| New | +$5.57M |
|
|
ETRN
227
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.94M | 0.07% |
1,027,422
-65,608
| -6% | -$420K |
|
228
iShares S&P 100 ETF
OEF
$20.4B
| $5.83M | 0.07% |
31,153
+9,979
| +47% | +$1.79M |
|
229
PUT
Goldman Sachs
GS
$304B
| $5.79M | 0.07% |
17,700
+9,700
| +121% | +$3.38M |
|
230
Murphy USA
MUSA
$9.94B
| $5.67M | 0.07% |
+21,972
| New | +$5.72M |
|
231
Portland General Electric
POR
$5.72B
| $5.66M | 0.07% |
115,848
+48,872
| +73% | +$2.33M |
|
|
IRBT
232
DELISTED
iRobot
IRBT
| $5.63M | 0.07% |
129,085
+120,433
| +1,392% | +$5.33M |
|
233
Saic
SAIC
$5.26B
| $5.6M | 0.07% |
52,127
+9,002
| +21% | +$949K |
|
234
Webster Financial
WBS
$12.8B
| $5.59M | 0.07% |
141,817
+50,897
| +56% | +$2.44M |
|
235
Newmont
NEM
$111B
| $5.58M | 0.07% |
113,736
-32,167
| -22% | -$1.56M |
|
236
Invesco KBW Bank ETF
KBWB
$6.88B
| $5.55M | 0.07% |
132,173
+125,909
| +2,010% | +$6.58M |
|
237
SPDR Gold Trust
GLD
$137B
| $5.52M | 0.07% |
30,111
+19,166
| +175% | +$3.37M |
|
238
Post Holdings
POST
$4.09B
| $5.5M | 0.07% |
61,266
-17,562
| -22% | -$1.6M |
|
239
CarMax
KMX
$8.32B
| $5.5M | 0.07% |
85,512
+59,649
| +231% | +$3.99M |
|
240
Freeport-McMoran
FCX
$96.2B
| $5.47M | 0.07% |
+133,732
| New | +$5.56M |
|
241
Scotiabank
BNS
$107B
| $5.46M | 0.07% |
+108,346
| New | +$5.56M |
|
|
TXNM
242
TXNM Energy Inc
TXNM
$5.91B
| $5.4M | 0.07% |
110,927
+63,122
| +132% | +$3.1M |
|
243
Monster Beverage
MNST
$91.3B
| $5.39M | 0.07% |
99,899
-181,877
| -65% | -$9.33M |
|
244
PNC Financial Services
PNC
$101B
| $5.38M | 0.07% |
42,362
-272,648
| -87% | -$41.1M |
|
|
VSXY
245
Victoria's Secret
VSXY
$7.45B
| $5.37M | 0.07% |
+157,386
| New | +$5.83M |
|
246
First Trust Value Line Dividend Fund
FVD
$8.36B
| $5.37M | 0.07% |
133,666
+75,972
| +132% | +$3.04M |
|
247
Vail Resorts
MTN
$5.27B
| $5.36M | 0.07% |
+22,939
| New | +$5.53M |
|
|
XIFR
248
XPLR Infrastructure LP
XIFR
$1.08B
| $5.34M | 0.07% |
+87,906
| New | +$6.05M |
|
249
Floor & Decor
FND
$6.38B
| $5.33M | 0.07% |
54,310
+40,577
| +295% | +$3.65M |
|
250
Azenta
AZTA
$1.42B
| $5.33M | 0.07% |
+119,513
| New | +$5.92M |
|
Similar funds
DB
HRT Financial's Q1 2023 Portfolio in Review
As of Q1 2023, HRT Financial held 3,651 positions worth $8.2B, up 16% from $7.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
HRT Financial deployed $833M of net new capital in Q1 2023, opening 1,200 new positions and adding to 477 existing holdings. Its largest new stake was Valero Energy: 1,028,681 shares worth $144M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was McKesson, an estimated $118M trimmed.
- HRT Financial's largest Q1 2023 buy was Valero Energy: 1,028,681 shares worth $144M.
- HRT Financial added most to Invesco QQQ Trust in Q1 2023, an estimated $289M increase.
- HRT Financial's biggest Q1 2023 reduction was McKesson, cutting an estimated $118M.
- HRT Financial fully exited Apple in Q1 2023, selling an estimated $234M.
- HRT Financial's ten largest holdings make up 27% of its $8.2B portfolio in Q1 2023.
- HRT Financial opened 1,200 new positions and closed 1,218 in Q1 2023.
- HRT Financial's portfolio value rose 16% quarter-over-quarter to $8.2B.
Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.