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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
GTY
2751
Getty Realty Corp
GTY
$2.07B
– –
-106,958
Closed -$3.62M
GUNR icon
2752
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-5,615
Closed -$244K
GWW icon
2753
W.W. Grainger
GWW
$60.2B
– –
-825
Closed -$458K
HAFC icon
2754
Hanmi Financial
HAFC
$946M
– –
-33,095
Closed -$819K
HAE icon
2755
Haemonetics
HAE
$4B
– –
-43,145
Closed -$3.39M
HAL icon
2756
Halliburton
HAL
$26.6B
– –
-98,813
Closed -$3.89M
HBAN icon
2757
Huntington Bancshares
HBAN
$35.5B
– –
-316,174
Closed -$4.46M
HBI
2758
DELISTED
Hanesbrands
HBI
– –
-199,778
Closed -$1.27M
HBM icon
2759
Hudbay
HBM
$12.3B
– –
-188,078
Closed -$953K
HCC icon
2760
Warrior Met Coal
HCC
$4.86B
– –
-6,095
Closed -$211K
HCKT icon
2761
Hackett Group
HCKT
$287M
– –
-61,071
Closed -$1.24M
HCTI icon
2762
Healthcare Triangle
HCTI
$2.53M
– –
0
– -$11K
HEI.A icon
2763
HEICO Corp Class A
HEI.A
$37.2B
– –
-5,600
Closed -$671K
HELE icon
2764
Helen of Troy
HELE
$693M
– –
-50,826
Closed -$5.64M
HEPS
2765
D-Market Electronic Services & Trading
HEPS
$990M
– –
-27,751
Closed -$18K
HESM icon
2766
Hess Midstream
HESM
$5.11B
– –
-36,197
Closed -$1.08M
HGV icon
2767
Hilton Grand Vacations
HGV
$3.55B
– –
-34,824
Closed -$1.34M
HIBS icon
2768
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18.8M
– –
-304
Closed -$231K
HMY icon
2769
Harmony Gold Mining
HMY
$12.3B
– –
-210,934
Closed -$717K
HONE
2770
DELISTED
HarborOne Bancorp
HONE
– –
-19,608
Closed -$272K
RKTO
2771
Rocket One Inc
RKTO
$18.9M
– –
-11,532
Closed -$89K
HPE icon
2772
Hewlett Packard
HPE
$70.5B
– –
-534,080
Closed -$8.52M
HRI icon
2773
Herc Holdings
HRI
$5.61B
– –
-12,758
Closed -$1.68M
HTD
2774
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-10,201
Closed -$233K
HTZ icon
2775
Hertz
HTZ
$809M
– –
-333,585
Closed -$5.13M
109 110
111
112 113

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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.