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
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
DKNG icon
2626
CALL
DraftKings
DKNG
$11.9B
– –
-79,500
Closed -$905K
DKNG icon
2627
PUT
DraftKings
DKNG
$11.9B
– –
-17,100
Closed -$194K
DLN icon
2628
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-10,048
Closed -$622K
DLO icon
2629
dLocal
DLO
$4.24B
– –
-14,984
Closed -$233K
DNB
2630
DELISTED
Dun & Bradstreet
DNB
– –
-71,622
Closed -$878K
DOCS icon
2631
Doximity
DOCS
$4.88B
– –
-11,164
Closed -$374K
DOLE icon
2632
Dole
DOLE
$1.32B
– –
-58,681
Closed -$566K
DOUG icon
2633
Douglas Elliman
DOUG
$162M
– –
-118,151
Closed -$457K
DOV icon
2634
Dover
DOV
$28.4B
– –
-35,668
Closed -$4.83M
DOYU
2635
DouYu International Holdings
DOYU
$142M
– –
-8,195
Closed -$114K
DPST icon
2636
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
– –
-1,519
Closed -$342K
DPZ icon
2637
Domino's
DPZ
$11.6B
– –
-4,826
Closed -$1.67M
DPZ icon
2638
PUT
Domino's
DPZ
$11.6B
– –
-7,700
Closed -$2.67M
DRI icon
2639
Darden Restaurants
DRI
$24.4B
– –
-18,484
Closed -$2.56M
DRN icon
2640
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.8M
– –
-62,781
Closed -$615K
DXCM icon
2641
PUT
DexCom
DXCM
$32B
– –
-6,800
Closed -$770K
DXD icon
2642
ProShares UltraShort Dow 30
DXD
$42.2M
– –
-80,233
Closed -$3.47M
DXJ icon
2643
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-6,391
Closed -$410K
EA
2644
DELISTED
Electronic Arts
EA
– –
-106,156
Closed -$13M
EAD
2645
Allspring Income Opportunities Fund
EAD
$379M
– –
-15,845
Closed -$101K
EBAY icon
2646
eBay
EBAY
$49.8B
– –
-326,526
Closed -$13.5M
EBF icon
2647
Ennis
EBF
$564M
– –
-12,872
Closed -$285K
AXIA
2648
DELISTED
AXIA Energia
AXIA
– –
-21,774
Closed -$136K
ECVT icon
2649
Ecovyst
ECVT
$1.14B
– –
-24,573
Closed -$217K
EDU icon
2650
New Oriental
EDU
$8.98B
– –
-6,747
Closed -$234K
104 105
106
107 108

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.