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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
FLWS icon
2701
1-800-Flowers.com
FLWS
$258M
– –
-40,464
Closed -$386K
FMC icon
2702
FMC
FMC
$1.33B
– –
-9,774
Closed -$1.22M
FNB icon
2703
FNB Corp
FNB
$6.75B
– –
-83,401
Closed -$1.09M
FNGD icon
2704
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
– –
-69
Closed -$405K
FOUR icon
2705
Shift4
FOUR
$3.26B
– –
-44,607
Closed -$2.49M
FOX icon
2706
Fox Class B
FOX
$23.9B
– –
-44,264
Closed -$1.26M
FOXA icon
2707
Fox Class A
FOXA
$26.9B
– –
-98,464
Closed -$2.99M
FPH icon
2708
Five Point Holdings
FPH
$375M
– –
-61,705
Closed -$143K
FR icon
2709
First Industrial Realty Trust
FR
$8.44B
– –
-12,681
Closed -$611K
FRAF icon
2710
Franklin Financial Services
FRAF
$280M
– –
-15,327
Closed -$553K
FREL icon
2711
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-16,483
Closed -$408K
FRME icon
2712
First Merchants
FRME
$2.67B
– –
-4,897
Closed -$201K
FRO icon
2713
Frontline
FRO
$8.85B
– –
-455,477
Closed -$5.53M
FROG icon
2714
JFrog
FROG
$10.8B
– –
-68,211
Closed -$1.45M
FRST icon
2715
Primis Financial Corp
FRST
$404M
– –
-12,927
Closed -$153K
FSLR icon
2716
CALL
First Solar
FSLR
$26.9B
– –
-10,400
Closed -$1.56M
FTI icon
2717
TechnipFMC
FTI
$27.3B
– –
-169,572
Closed -$2.07M
FTNT icon
2718
Fortinet
FTNT
$117B
– –
-94,482
Closed -$4.62M
FTNT icon
2719
PUT
Fortinet
FTNT
$117B
– –
-8,100
Closed -$396K
FULT icon
2720
Fulton Financial
FULT
$4.64B
– –
-106,813
Closed -$1.8M
FUSB icon
2721
First US Bancshares
FUSB
$90.8M
– –
-17,848
Closed -$155K
FWONA icon
2722
Liberty Media Series A
FWONA
$23.6B
– –
-51,655
Closed -$2.64M
FWONK icon
2723
Liberty Media Series C
FWONK
$25.8B
– –
-21,899
Closed -$1.26M
FXB icon
2724
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
– –
-2,705
Closed -$314K
FXE icon
2725
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-2,451
Closed -$242K
107 108
109
110 111

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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.