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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
CBUS icon
2551
Cibus
CBUS
$138M
– –
-807
Closed -$5K
CCC
2552
CCC Intelligent Solutions
CCC
$4.08B
– –
-30,455
Closed -$264K
CCI icon
2553
Crown Castle
CCI
$32.2B
– –
-57,159
Closed -$7.75M
CCOI icon
2554
Cogent Communications
CCOI
$508M
– –
-46,705
Closed -$2.67M
CCSI icon
2555
Consensus Cloud Solutions
CCSI
$647M
– –
-7,679
Closed -$412K
CDW icon
2556
CDW
CDW
$17B
– –
-13,377
Closed -$2.39M
CENT icon
2557
Central Garden & Pet Co
CENT
$2.8B
– –
-19,195
Closed -$575K
CENX icon
2558
Century Aluminum
CENX
$5.07B
– –
-42,996
Closed -$351K
CERS icon
2559
Cerus
CERS
$474M
– –
-12,699
Closed -$46K
CETX icon
2560
Cemtrex
CETX
$4.84M
– –
0
– -$3K
CGBD icon
2561
Carlyle Secured Lending
CGBD
$758M
– –
-21,295
Closed -$304K
CHEF icon
2562
Chefs' Warehouse
CHEF
$4.5B
– –
-12,972
Closed -$431K
CHRW icon
2563
C.H. Robinson
CHRW
$17.5B
– –
-137,359
Closed -$12.6M
CHWY icon
2564
Chewy
CHWY
$9.63B
– –
-8,332
Closed -$308K
CHX
2565
DELISTED
ChampionX
CHX
– –
-117,531
Closed -$3.41M
CIEN icon
2566
Ciena
CIEN
$58.4B
– –
-7,098
Closed -$361K
CIFR icon
2567
Cipher Digital
CIFR
$7.13B
– –
-20,609
Closed -$11K
CIG icon
2568
CEMIG Preferred Shares
CIG
$6.01B
– –
-127,846
Closed -$199K
CIO
2569
DELISTED
City Office REIT
CIO
– –
-37,399
Closed -$313K
CLDX icon
2570
Celldex Therapeutics
CLDX
$3.28B
– –
-69,796
Closed -$3.11M
CLF icon
2571
Cleveland-Cliffs
CLF
$6.99B
– –
-149,569
Closed -$2.96M
CLFD icon
2572
Clearfield
CLFD
$374M
– –
-14,519
Closed -$1.37M
CLOU icon
2573
Global X Cloud Computing ETF
CLOU
$263M
– –
-50,032
Closed -$802K
CMA
2574
DELISTED
Comerica
CMA
– –
-84,543
Closed -$5.65M
CME icon
2575
CME Group
CME
$94.8B
– –
-36,752
Closed -$6.18M
101 102
103
104 105

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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.