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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
+7.21%
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
Cap. Flow
+$833M
Cap. Flow %
10.16%
Top 10 Hldgs %
26.95%
Holding
3,651
New
1,200
Increased
477
Reduced
532
Closed
1,218

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$289M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$179M
3
VLO icon
Valero Energy
VLO
+$138M
4
LIN icon
Linde
LIN
+$109M
5
LLY icon
Eli Lilly
LLY
+$108M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$234M
2
MCK icon
McKesson
MCK
+$118M
3
SNPS icon
Synopsys
SNPS
+$112M
4
TSLA icon
Tesla
TSLA
+$81.8M
5
EFA icon
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
BETR icon
2501
Better Home & Finance Holding
BETR
$292M
– –
-1,496
Closed -$754K
BG icon
2502
Bunge Global
BG
$20.8B
– –
-8,747
Closed -$872K
BGC icon
2503
BGC Group
BGC
$4.89B
– –
-70,002
Closed -$263K
BHC icon
2504
Bausch Health
BHC
$2.34B
– –
-17,483
Closed -$109K
BHE icon
2505
Benchmark Electronics
BHE
$2.96B
– –
-118,338
Closed -$3.16M
BHF icon
2506
Brighthouse Financial
BHF
$3.5B
– –
-30,986
Closed -$1.59M
BIDU icon
2507
Baidu
BIDU
$37.2B
– –
-494,529
Closed -$70.1M
BIIB icon
2508
Biogen
BIIB
$30.7B
– –
-133,064
Closed -$36.8M
BILL icon
2509
BILL Holdings
BILL
$4.78B
– –
-8,480
Closed -$923K
BILL icon
2510
PUT
BILL Holdings
BILL
$4.78B
– –
-2,200
Closed -$239K
BIRD icon
2511
Smartbird Inc
BIRD
$22.3M
– –
-9,198
Closed -$445K
BITO icon
2512
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
-174,322
Closed -$1.82M
BLBD icon
2513
Blue Bird Corp
BLBD
$2.18B
– –
-28,839
Closed -$308K
BLCO icon
2514
Bausch + Lomb
BLCO
$5.99B
– –
-13,625
Closed -$211K
BLDR icon
2515
Builders FirstSource
BLDR
$8.04B
– –
-3,622
Closed -$234K
BLK icon
2516
CALL
Blackrock
BLK
$176B
– –
-400
Closed -$283K
BLUE
2517
DELISTED
bluebird bio
BLUE
– –
-18,127
Closed -$2.51M
BMY icon
2518
Bristol-Myers Squibb
BMY
$132B
– –
-75,662
Closed -$5.44M
BNR
2519
Burning Rock Biotech
BNR
$92.9M
– –
-2,360
Closed -$53K
BNTC icon
2520
Benitec Biopharma
BNTC
$468M
– –
-675
Closed -$1K
BP icon
2521
BP
BP
$107B
– –
-38,436
Closed -$1.34M
BPOP icon
2522
Popular Inc
BPOP
$11.1B
– –
-79,748
Closed -$5.29M
BRO icon
2523
Brown & Brown
BRO
$23.9B
– –
-14,551
Closed -$828K
BRX icon
2524
Brixmor Property Group
BRX
$9.32B
– –
-420,281
Closed -$9.53M
BSV icon
2525
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,444
Closed -$334K
99 100
101
102 103

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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.