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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
KRG icon
2851
Kite Realty
KRG
$5.36B
– –
-342,442
Closed -$7.21M
KRNY icon
2852
Kearny Financial
KRNY
$599M
– –
-81,130
Closed -$823K
KROS icon
2853
Keros Therapeutics
KROS
$221M
– –
-21,222
Closed -$1.02M
KRUS icon
2854
Kura Sushi USA
KRUS
$593M
– –
-9,805
Closed -$467K
KRYS icon
2855
Krystal Biotech
KRYS
$9.66B
– –
-5,694
Closed -$451K
KSS icon
2856
Kohl's
KSS
$2.19B
– –
-156,846
Closed -$3.96M
KYN icon
2857
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-25,815
Closed -$220K
L icon
2858
Loews
L
$23.6B
– –
-37,128
Closed -$2.17M
LABU icon
2859
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
– –
-43,951
Closed -$6.21M
LARK icon
2860
Landmark Bancorp
LARK
$195M
– –
-17,715
Closed -$346K
LBRT icon
2861
Liberty Energy
LBRT
$3.25B
– –
-344,191
Closed -$5.51M
LBTYK icon
2862
Liberty Global Class C
LBTYK
$3.49B
– –
-161,348
Closed -$3.13M
LCID icon
2863
CALL
Lucid Motors
LCID
$2.77B
– –
-4,180
Closed -$285K
LCID icon
2864
Lucid Motors
LCID
$2.77B
– –
-61,854
Closed -$4.22M
LDOS icon
2865
Leidos
LDOS
$17.3B
– –
-34,587
Closed -$3.64M
LDTC
2866
DELISTED
LeddarTech
LDTC
– –
-21,376
Closed -$106K
LECO icon
2867
Lincoln Electric
LECO
$15.4B
– –
-14,450
Closed -$2.09M
LEU icon
2868
Centrus Energy
LEU
$3.82B
– –
-11,994
Closed -$389K
LEVI icon
2869
Levi Strauss
LEVI
$9.39B
– –
-18,054
Closed -$280K
LGHL
2870
Lion Group Holding
LGHL
$831K
– –
0
– -$31K
LII icon
2871
Lennox International
LII
$15.2B
– –
-9,391
Closed -$2.25M
LIND icon
2872
Lindblad Expeditions
LIND
$2.22B
– –
-74,059
Closed -$570K
LIT icon
2873
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-4,716
Closed -$276K
LKQ icon
2874
LKQ Corp
LKQ
$6.29B
– –
-163,992
Closed -$8.76M
LNN icon
2875
Lindsay Corp
LNN
$1.18B
– –
-34,009
Closed -$5.54M
113 114
115
116 117

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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.