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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
IMXI icon
2801
International Money Express
IMXI
$367M
– –
-75,094
Closed -$1.83M
INCY icon
2802
Incyte
INCY
$24.4B
– –
-72,231
Closed -$5.8M
INDA icon
2803
iShares MSCI India ETF
INDA
$6.63B
– –
-26,631
Closed -$1.11M
INFA
2804
DELISTED
Informatica
INFA
– –
-12,080
Closed -$196K
ING icon
2805
ING
ING
$102B
– –
-79,204
Closed -$963K
INSG icon
2806
Inseego
INSG
$90.5M
– –
-3,988
Closed -$33K
INSP icon
2807
Inspire Medical Systems
INSP
$1.74B
– –
-14,294
Closed -$3.6M
INTC icon
2808
Intel
INTC
$513B
– –
-673,735
Closed -$19.1M
INTC icon
2809
PUT
Intel
INTC
$513B
– –
-24,300
Closed -$642K
INTR icon
2810
Inter&Co
INTR
$2.33B
– –
-60,114
Closed -$142K
INTU icon
2811
PUT
Intuit
INTU
$89B
– –
-3,100
Closed -$1.21M
INVA icon
2812
Innoviva
INVA
$1.48B
– –
-125,731
Closed -$1.67M
IPG
2813
DELISTED
Interpublic Group of Companies
IPG
– –
-93,488
Closed -$3.11M
IPGP icon
2814
IPG Photonics
IPGP
$3.84B
– –
-39,756
Closed -$3.76M
IRDM icon
2815
Iridium Communications
IRDM
$5.29B
– –
-91,738
Closed -$4.71M
IRTC icon
2816
iRhythm Holdings
IRTC
$4.2B
– –
-5,064
Closed -$474K
ISRG icon
2817
Intuitive Surgical
ISRG
$134B
– –
-109,001
Closed -$26.9M
IUSG icon
2818
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-25,287
Closed -$2.06M
IVVD icon
2819
Invivyd
IVVD
$218M
– –
-100,363
Closed -$150K
IVW icon
2820
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-33,352
Closed -$1.95M
IWS icon
2821
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-12,585
Closed -$1.32M
IXUS icon
2822
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-18,758
Closed -$1.08M
IYF icon
2823
iShares US Financials ETF
IYF
$4.39B
– –
-12,593
Closed -$950K
IYG icon
2824
iShares US Financial Services ETF
IYG
$2.2B
– –
-134,688
Closed -$7.07M
IYM icon
2825
iShares US Basic Materials ETF
IYM
$1.02B
– –
-12,179
Closed -$1.52M
111 112
113
114 115

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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.