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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
FXN icon
2726
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-17,136
Closed -$292K
FXNC icon
2727
First National Corp
FXNC
$287M
– –
-16,219
Closed -$277K
FXZ icon
2728
First Trust Materials AlphaDEX Fund
FXZ
$386M
– –
-20,832
Closed -$1.26M
GATX icon
2729
GATX Corp
GATX
$6.27B
– –
-6,320
Closed -$672K
GBDC icon
2730
Golub Capital BDC
GBDC
$3.42B
– –
-56,179
Closed -$739K
GCBC icon
2731
Greene County Bancorp
GCBC
$589M
– –
-8,138
Closed -$233K
GDRX icon
2732
GoodRx Holdings
GDRX
$1.26B
– –
-108,691
Closed -$506K
GDX icon
2733
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-21,700
Closed -$621K
GDX icon
2734
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-11,600
Closed -$332K
GEL icon
2735
Genesis Energy
GEL
$1.84B
– –
-281,922
Closed -$2.88M
GEO icon
2736
The GEO Group
GEO
$4.04B
– –
-137,330
Closed -$1.5M
GFAI icon
2737
Guardforce AI
GFAI
$11M
– –
-336
Closed -$1K
GFI icon
2738
Gold Fields
GFI
$36.5B
– –
-19,015
Closed -$196K
GGB icon
2739
Gerdau
GGB
$9.7B
– –
-125,448
Closed -$551K
GGG icon
2740
Graco
GGG
$13.5B
– –
-210,407
Closed -$14.2M
GILD icon
2741
PUT
Gilead Sciences
GILD
$165B
– –
-3,500
Closed -$300K
GILT icon
2742
Gilat Satellite Networks
GILT
$848M
– –
-17,881
Closed -$103K
GL icon
2743
Globe Life
GL
$14.3B
– –
-6,426
Closed -$774K
GLPI icon
2744
Gaming and Leisure Properties
GLPI
$12.8B
– –
-20,739
Closed -$1.08M
GM icon
2745
PUT
General Motors
GM
$76.8B
– –
-19,500
Closed -$655K
GORV
2746
DELISTED
Lazydays
GORV
– –
-415
Closed -$148K
GOTU icon
2747
Gaotu Techedu
GOTU
$436M
– –
-42,353
Closed -$99K
GRMN
2748
Garmin
GRMN
$60B
– –
-110,481
Closed -$10.2M
GS icon
2749
Goldman Sachs
GS
$303B
– –
-43,764
Closed -$15.2M
GSHD icon
2750
Goosehead Insurance
GSHD
$2.32B
– –
-7,515
Closed -$258K
108 109
110
111 112

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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.