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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
HUBB icon
2776
Hubbell
HUBB
$27.2B
– –
-1,800
Closed -$422K
HUBS icon
2777
HubSpot
HUBS
$10.5B
– –
-1,542
Closed -$563K
HUM icon
2778
Humana
HUM
$46.2B
– –
-8,562
Closed -$4.23M
HURN icon
2779
Huron Consulting
HURN
$2.42B
– –
-17,897
Closed -$1.3M
HWKN icon
2780
Hawkins
HWKN
$2.71B
– –
-8,854
Closed -$341K
HYS icon
2781
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-8,631
Closed -$770K
HZO icon
2782
MarineMax
HZO
$788M
– –
-22,605
Closed -$705K
IAGG icon
2783
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-4,624
Closed -$219K
IAG icon
2784
IAMGOLD
IAG
$10.5B
– –
-395,011
Closed -$1.02M
IBIO icon
2785
iBio
IBIO
$70M
– –
-601
Closed -$5K
IBN icon
2786
ICICI Bank
IBN
$108B
– –
-25,571
Closed -$559K
IBUY icon
2787
Amplify Online Retail ETF
IBUY
$127M
– –
-5,681
Closed -$221K
ICE icon
2788
Intercontinental Exchange
ICE
$84.4B
– –
-3,342
Closed -$342K
ICF icon
2789
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-4,263
Closed -$233K
ICL icon
2790
ICL Group
ICL
$6.85B
– –
-15,710
Closed -$114K
IDCC icon
2791
InterDigital
IDCC
$8.89B
– –
-15,442
Closed -$764K
IDEV icon
2792
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-8,613
Closed -$482K
IEP icon
2793
Icahn Enterprises
IEP
$5.3B
– –
-189,263
Closed -$9.59M
IEUR icon
2794
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-9,618
Closed -$456K
IFS icon
2795
Intercorp Financial Services
IFS
$6.55B
– –
-12,709
Closed -$298K
IGV icon
2796
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-168,195
Closed -$8.61M
IJS icon
2797
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-18,412
Closed -$1.68M
ILCV icon
2798
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-24,300
Closed -$1.79M
NBP
2799
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-37,741
Closed -$157K
IMKTA icon
2800
Ingles Markets
IMKTA
$1.67B
– –
-4,518
Closed -$435K
110 111
112
113 114

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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.