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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
LNT icon
2876
Alliant Energy
LNT
$18B
– –
-6,833
Closed -$377K
LNTH icon
2877
Lantheus
LNTH
$6.59B
– –
-82,135
Closed -$4.18M
LOPE icon
2878
Grand Canyon Education
LOPE
$3.98B
– –
-25,038
Closed -$2.65M
LPLA icon
2879
LPL Financial
LPLA
$28.6B
– –
-68,604
Closed -$14.8M
LPSN icon
2880
LivePerson
LPSN
$32.3M
– –
-3,241
Closed -$492K
LQDH icon
2881
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-2,820
Closed -$255K
LRCX icon
2882
Lam Research
LRCX
$390B
– –
-154,060
Closed -$7.56M
LRN icon
2883
Stride
LRN
$3.43B
– –
-87,886
Closed -$2.75M
LTC
2884
LTC Properties
LTC
$2.15B
– –
-31,878
Closed -$1.13M
LULU icon
2885
PUT
lululemon athletica
LULU
$14.6B
– –
-3,700
Closed -$1.19M
LUMN icon
2886
Lumen
LUMN
$6.44B
– –
-629,147
Closed -$3.28M
LUNG icon
2887
Pulmonx
LUNG
$87.6M
– –
-64,767
Closed -$545K
LUNR icon
2888
Intuitive Machines
LUNR
$2.63B
– –
-11,984
Closed -$120K
LVO icon
2889
LiveOne
LVO
$58.2M
– –
-1,292
Closed -$8K
LYB icon
2890
LyondellBasell Industries
LYB
$19.2B
– –
-17,894
Closed -$1.49M
LYFT icon
2891
Lyft
LYFT
$6.63B
– –
-25,953
Closed -$286K
M icon
2892
Macy's
M
$6.68B
– –
-187,206
Closed -$3.87M
MAR icon
2893
Marriott International
MAR
$92.3B
– –
-63,031
Closed -$9.38M
MARA icon
2894
Marathon Digital Holdings
MARA
$3.9B
– –
-37,216
Closed -$127K
MARA icon
2895
PUT
Marathon Digital Holdings
MARA
$3.9B
– –
-93,100
Closed -$318K
MAX icon
2896
MediaAlpha
MAX
$821M
– –
-19,271
Closed -$191K
MBUU icon
2897
Malibu Boats
MBUU
$567M
– –
-22,097
Closed -$1.18M
MCD icon
2898
McDonald's
MCD
$195B
– –
-36,058
Closed -$9.66M
MCFT icon
2899
MasterCraft Boat Holdings
MCFT
$590M
– –
-41,929
Closed -$1.08M
MCHP icon
2900
Microchip Technology
MCHP
$46B
– –
-333,974
Closed -$23.5M
114 115
116
117 118

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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.