We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
Compass Minerals
CMP
$1.15B
| – | – |
-13,294
| Closed | -$545K |
|
2577
Envoy Medical Warrant
COCHW
$574K
| $0 | ﹤0.01% |
+24,990
| New | +$1.4K |
|
|
ZSQR
2578
Z Squared Inc
ZSQR
$213M
| – | – |
-8,632
| Closed | -$267K |
|
2579
Capital One
COF
$134B
| – | – |
-65,807
| Closed | -$6.12M |
|
|
COOP
2580
DELISTED
Mr. Cooper
COOP
| – | – |
-75,637
| Closed | -$3.04M |
|
2581
Cencora
COR
$61.2B
| – | – |
-18,817
| Closed | -$3.12M |
|
2582
Costco
COST
$420B
| – | – |
-39,739
| Closed | -$19.5M |
|
2583
Camden Property Trust
CPT
$11.3B
| – | – |
-28,673
| Closed | -$3.21M |
|
2584
Cricut
CRCT
$1.22B
| – | – |
-23,227
| Closed | -$215K |
|
2585
Curis
CRIS
$7.83M
| – | – |
-135
| Closed | -$29K |
|
2586
Comstock Resources
CRK
$3.94B
| – | – |
-199,299
| Closed | -$2.73M |
|
2587
Salesforce
CRM
$158B
| – | – |
-5,963
| Closed | -$1.01M |
|
2588
Corsair Gaming
CRSR
$1.55B
| – | – |
-87,970
| Closed | -$1.19M |
|
2589
Cirrus Logic
CRUS
$6.26B
| – | – |
-5,970
| Closed | -$444K |
|
2590
Cisco
CSCO
$479B
| – | – |
-1,495,736
| Closed | -$71.3M |
|
2591
Constellium
CSTM
$3.99B
| – | – |
-190,404
| Closed | -$2.25M |
|
2592
Carriage Services
CSV
$569M
| – | – |
-7,966
| Closed | -$219K |
|
2593
CSX Corp
CSX
$93.1B
| – | – |
-322,053
| Closed | -$9.98M |
|
|
CTLP
2594
DELISTED
Cantaloupe
CTLP
| – | – |
-49,427
| Closed | -$215K |
|
2595
CareTrust REIT
CTRE
$9.74B
| – | – |
-47,393
| Closed | -$880K |
|
2596
Cognizant
CTSH
$26B
| – | – |
-12,538
| Closed | -$717K |
|
2597
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
| – | – |
-2,780
| Closed | -$319K |
|
|
CVGW
2598
DELISTED
Calavo Growers
CVGW
| – | – |
-10,498
| Closed | -$308K |
|
2599
Civeo
CVEO
$318M
| – | – |
-15,192
| Closed | -$472K |
|
2600
CVR Energy
CVI
$3.13B
| – | – |
-34,959
| Closed | -$1.09M |
|
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.