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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
(+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 | |
|---|---|---|---|---|---|---|
251
Marriott Vacations Worldwide
VAC
$4.28B
| $5.31M | 0.06% |
39,371
+27,976
| +246% | +$4.15M |
|
252
VanEck Pharmaceutical ETF
PPH
$934M
| $5.21M | 0.06% |
67,098
+62,036
| +1,226% | +$4.78M |
|
253
iShares US Consumer Staples ETF
IYK
$1.41B
| $5.21M | 0.06% |
+78,414
| New | +$5.13M |
|
254
iShares Biotechnology ETF
IBB
$9.53B
| $5.19M | 0.06% |
40,190
-17,557
| -30% | -$2.3M |
|
255
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $5.13M | 0.06% |
50,966
+30,596
| +150% | +$3.07M |
|
256
RXO
RXO
$3.34B
| $5.13M | 0.06% |
260,954
+240,565
| +1,180% | +$4.62M |
|
257
Truist Financial
TFC
$64.2B
| $5.12M | 0.06% |
150,216
-519,808
| -78% | -$22.7M |
|
258
American International
AIG
$42.4B
| $5.12M | 0.06% |
101,696
-64,869
| -39% | -$3.79M |
|
259
Jabil
JBL
$36.1B
| $5.06M | 0.06% |
57,370
+51,735
| +918% | +$4.17M |
|
260
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $5.05M | 0.06% |
62,133
+23,055
| +59% | +$1.83M |
|
261
FTAI Aviation
FTAI
$22.7B
| $4.95M | 0.06% |
+177,119
| New | +$4.18M |
|
262
CALL
NVIDIA
NVDA
$5.3T
| $4.94M | 0.06% |
+178,000
| New | +$3.85M |
|
263
Darling Ingredients
DAR
$9.62B
| $4.92M | 0.06% |
+84,322
| New | +$5.3M |
|
264
Acadia Pharmaceuticals
ACAD
$4.9B
| $4.84M | 0.06% |
+257,237
| New | +$4.9M |
|
265
Alliance Resource Partners
ARLP
$3.26B
| $4.84M | 0.06% |
240,004
+24,701
| +11% | +$506K |
|
266
PUT
Amgen
AMGN
$219B
| $4.83M | 0.06% |
20,000
+15,500
| +344% | +$3.8M |
|
267
Braze
BRZE
$2.9B
| $4.8M | 0.06% |
+138,866
| New | +$4.32M |
|
|
NEWR
268
DELISTED
New Relic, Inc.
NEWR
| $4.79M | 0.06% |
+63,594
| New | +$4.29M |
|
269
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $4.72M | 0.06% |
+152,995
| New | +$4.65M |
|
270
WEC Energy
WEC
$35.2B
| $4.69M | 0.06% |
49,527
+17,834
| +56% | +$1.65M |
|
271
GitLab
GTLB
$6.03B
| $4.69M | 0.06% |
+136,782
| New | +$6.01M |
|
272
PUT
Bank of America
BAC
$441B
| $4.68M | 0.06% |
163,600
+129,200
| +376% | +$4.26M |
|
273
AAR Corp
AIR
$5.89B
| $4.57M | 0.06% |
83,831
+72,185
| +620% | +$3.74M |
|
274
FTI Consulting
FCN
$4.17B
| $4.52M | 0.06% |
+22,927
| New | +$3.98M |
|
275
Viking Therapeutics
VKTX
$3.88B
| $4.52M | 0.06% |
271,255
-108,311
| -29% | -$1.12M |
|
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.