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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
IZEA icon
2826
IZEA Worldwide
IZEA
$61.3M
– –
-3,535
Closed -$7K
JANX icon
2827
Janux Therapeutics
JANX
$967M
– –
-12,298
Closed -$161K
JD icon
2828
CALL
JD.com
JD
$44.5B
– –
-21,000
Closed -$1.18M
JHS
2829
John Hancock Income Securities Trust
JHS
$127M
– –
-13,394
Closed -$142K
JSPRW icon
2830
Japer Therapeutics Warrants
JSPRW
– –
-22,524
Closed –
JXN icon
2831
Jackson Financial
JXN
$8.8B
– –
-13,723
Closed -$477K
KALU icon
2832
Kaiser Aluminum
KALU
$3.02B
– –
-23,537
Closed -$1.79M
OPLN
2833
Openlane
OPLN
$4.54B
– –
-109,080
Closed -$1.42M
KBR icon
2834
KBR
KBR
$4.8B
– –
-22,257
Closed -$1.18M
KD icon
2835
Kyndryl
KD
$3.05B
– –
-28,172
Closed -$313K
KEX icon
2836
Kirby Corp
KEX
$6.93B
– –
-25,389
Closed -$1.63M
KFRC icon
2837
Kforce
KFRC
$1.06B
– –
-8,150
Closed -$446K
KGC icon
2838
Kinross Gold
KGC
$32.8B
– –
-109,521
Closed -$447K
KHC icon
2839
Kraft Heinz
KHC
$30B
– –
-597,611
Closed -$24.3M
KIM icon
2840
Kimco Realty
KIM
$16.4B
– –
-12,314
Closed -$260K
KMB icon
2841
Kimberly-Clark
KMB
$36.5B
– –
-14,245
Closed -$1.93M
KMI icon
2842
Kinder Morgan
KMI
$68.7B
– –
-11,501
Closed -$207K
KNSA icon
2843
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-39,751
Closed -$595K
KNOP icon
2844
KNOT Offshore Partners
KNOP
$366M
– –
-88,339
Closed -$850K
KNSL icon
2845
Kinsale Capital Group
KNSL
$8.51B
– –
-7,819
Closed -$2.04M
KNTK icon
2846
Kinetik
KNTK
$7.98B
– –
-16,891
Closed -$558K
KO icon
2847
PUT
Coca-Cola
KO
$375B
– –
-9,100
Closed -$578K
KOP icon
2848
Koppers
KOP
$969M
– –
-14,012
Closed -$395K
KOS icon
2849
Kosmos Energy
KOS
$1.48B
– –
-923,167
Closed -$5.87M
KRE icon
2850
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-19,016
Closed -$1.12M
112 113
114
115 116

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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.