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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
EEMV icon
2651
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-8,182
Closed -$434K
EFA icon
2652
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1,160,586
Closed -$76.2M
EG icon
2653
Everest Group
EG
$14.4B
– –
-28,351
Closed -$9.39M
EGAN icon
2654
eGain
EGAN
$201M
– –
-10,306
Closed -$93K
EGP icon
2655
EastGroup Properties
EGP
$10.9B
– –
-13,738
Closed -$2.03M
EIDO icon
2656
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-33,308
Closed -$745K
ELP
2657
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-150,886
Closed -$867K
ELS icon
2658
Equity Lifestyle Properties
ELS
$12.6B
– –
-18,891
Closed -$1.22M
EME icon
2659
Emcor
EME
$36B
– –
-60,689
Closed -$8.99M
EMN icon
2660
Eastman Chemical
EMN
$8.42B
– –
-49,411
Closed -$4.02M
ENTX icon
2661
Entera Bio
ENTX
$141M
– –
-15,236
Closed -$11K
EPAC icon
2662
Enerpac Tool Group
EPAC
$1.93B
– –
-137,448
Closed -$3.5M
EQT icon
2663
EQT Corp
EQT
$32.3B
– –
-7,667
Closed -$259K
EQX icon
2664
Equinox Gold
EQX
$13.5B
– –
-94,968
Closed -$311K
ERIE icon
2665
Erie Indemnity
ERIE
$13.2B
– –
-2,217
Closed -$551K
ESE icon
2666
ESCO Technologies
ESE
$7.92B
– –
-10,203
Closed -$893K
ESGU icon
2667
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-24,772
Closed -$2.1M
ESGV icon
2668
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-3,633
Closed -$239K
ESI icon
2669
Element Solutions
ESI
$9.23B
– –
-200,004
Closed -$3.64M
ESLT icon
2670
Elbit Systems
ESLT
$40.3B
– –
-2,626
Closed -$430K
ESS icon
2671
Essex Property Trust
ESS
$18.5B
– –
-20,667
Closed -$4.38M
ET icon
2672
Energy Transfer Partners
ET
$69.3B
– –
-87,147
Closed -$1.1M
ETNB
2673
DELISTED
89bio
ETNB
– –
-56,194
Closed -$715K
EUFN icon
2674
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-37,712
Closed -$661K
EVTL icon
2675
Vertical Aerospace
EVTL
$173M
– –
-2,183
Closed -$73K
105 106
107
108 109

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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.