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
EWA icon
2676
iShares MSCI Australia ETF
EWA
$1.48B
– –
-61,207
Closed -$1.36M
EWBC icon
2677
East-West Bancorp
EWBC
$18B
– –
-38,919
Closed -$2.56M
EWC icon
2678
iShares MSCI Canada ETF
EWC
$6.46B
– –
-309,596
Closed -$10.1M
EWG icon
2679
iShares MSCI Germany ETF
EWG
$1.68B
– –
-170,506
Closed -$4.22M
EWH icon
2680
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-51,650
Closed -$1.08M
EWM icon
2681
iShares MSCI Malaysia ETF
EWM
$332M
– –
-14,759
Closed -$337K
EWS icon
2682
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-13,362
Closed -$251K
EWT icon
2683
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-20,970
Closed -$842K
EWW icon
2684
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-4,590
Closed -$226K
EXAS
2685
PUT
DELISTED
Exact Sciences
EXAS
– –
-37,500
Closed -$1.86M
EXPE icon
2686
Expedia Group
EXPE
$37.3B
– –
-14,053
Closed -$1.47M
F icon
2687
Ford
F
$55.7B
– –
-1,278,384
Closed -$14.9M
F icon
2688
PUT
Ford
F
$55.7B
– –
-110,500
Closed -$1.28M
FALN icon
2689
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-12,641
Closed -$311K
FAMI icon
2690
Farmmi Inc
FAMI
$6.01M
– –
-109
Closed -$4K
FATE icon
2691
Fate Therapeutics
FATE
$326M
– –
-37,915
Closed -$382K
FBNC icon
2692
First Bancorp
FBNC
$2.68B
– –
-21,893
Closed -$937K
FCAP icon
2693
First Capital
FCAP
$214M
– –
-12,003
Closed -$298K
FCFS icon
2694
FirstCash
FCFS
$8.78B
– –
-47,322
Closed -$4.11M
FCNCA icon
2695
First Citizens BancShares
FCNCA
$25.3B
– –
-21,610
Closed -$16.4M
FFIN icon
2696
First Financial Bankshares
FFIN
$4.97B
– –
-19,644
Closed -$675K
FFIV icon
2697
F5
FFIV
$22.7B
– –
-17,288
Closed -$2.48M
FFWM
2698
DELISTED
First Foundation Inc
FFWM
– –
-15,833
Closed -$226K
FIBK icon
2699
First Interstate BancSystem
FIBK
$3.58B
– –
-271,997
Closed -$10.5M
FL
2700
DELISTED
Foot Locker
FL
– –
-14,553
Closed -$549K
106 107
108
109 110

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.