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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
BSX icon
2526
Boston Scientific
BSX
$71.5B
– –
-17,200
Closed -$795K
BSY icon
2527
Bentley Systems
BSY
$10.6B
– –
-26,053
Closed -$962K
BTCS icon
2528
BTCS Inc
BTCS
$55.3M
– –
-68,754
Closed -$43K
BWXT icon
2529
BWX Technologies
BWXT
$15.6B
– –
-30,622
Closed -$1.78M
BX icon
2530
Blackstone
BX
$110B
– –
-695,724
Closed -$51.6M
BX icon
2531
PUT
Blackstone
BX
$110B
– –
-10,800
Closed -$801K
BXP icon
2532
Boston Properties
BXP
$11.1B
– –
-15,536
Closed -$1.05M
BY icon
2533
Byline Bancorp
BY
$1.76B
– –
-11,001
Closed -$252K
BBBY
2534
Bed Bath & Beyond
BBBY
$442M
– –
-54,424
Closed -$957K
BBBY
2535
PUT
Bed Bath & Beyond
BBBY
$442M
– –
-11,660
Closed -$205K
BZH icon
2536
Beazer Homes USA
BZH
$907M
– –
-101,344
Closed -$1.29M
C icon
2537
Citigroup
C
$226B
– –
-150,306
Closed -$7.38M
CACC icon
2538
CALL
Credit Acceptance
CACC
$6.08B
– –
-800
Closed -$379K
CACI icon
2539
CACI
CACI
$14.2B
– –
-1,190
Closed -$357K
CAG icon
2540
Conagra Brands
CAG
$7.23B
– –
-105,144
Closed -$4.07M
CAPL icon
2541
CrossAmerica Partners
CAPL
$817M
– –
-21,562
Closed -$427K
CAR icon
2542
PUT
Avis
CAR
$5.02B
– –
-2,900
Closed -$475K
CARM
2543
DELISTED
Carisma Therapeutics
CARM
– –
-1,619
Closed -$19K
CARR icon
2544
Carrier Global
CARR
$52.8B
– –
-29,942
Closed -$1.24M
CATO icon
2545
Cato Corp
CATO
$66.1M
– –
-56,768
Closed -$529K
CATX icon
2546
Perspective Therapeutics
CATX
$342M
– –
-3,019
Closed -$7K
CB icon
2547
Chubb
CB
$135B
– –
-8,974
Closed -$1.98M
CBOE icon
2548
Cboe Global Markets
CBOE
$29.9B
– –
-27,610
Closed -$3.46M
CBRE icon
2549
CBRE Group
CBRE
$42.9B
– –
-12,457
Closed -$958K
CBZ icon
2550
CBIZ
CBZ
$2.96B
– –
-13,443
Closed -$629K
100 101
102
103 104

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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.