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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
MCR
2901
DELISTED
MFS Charter Income Trust
MCR
– –
-10,227
Closed -$62K
MDB icon
2902
MongoDB
MDB
$32.1B
– –
-3,952
Closed -$829K
MET icon
2903
MetLife
MET
$62.1B
– –
-384,751
Closed -$27.8M
META icon
2904
Meta Platforms (Facebook)
META
$1.51T
– –
-13,711
Closed -$2.34M
MFC icon
2905
Manulife Financial
MFC
$73.5B
– –
-26,041
Closed -$464K
MFG icon
2906
Mizuho Financial
MFG
$130B
– –
-11,311
Closed -$32K
MGC icon
2907
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-18,992
Closed -$2.51M
MGK icon
2908
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-91,450
Closed -$3.15M
MGM icon
2909
MGM Resorts International
MGM
$11.2B
– –
-81,190
Closed -$2.72M
MGTX icon
2910
MeiraGTx Holdings
MGTX
$1.21B
– –
-11,395
Closed -$74K
MIR icon
2911
Mirion Technologies
MIR
$3.91B
– –
-25,978
Closed -$171K
MJ icon
2912
Amplify Alternative Harvest ETF
MJ
$105M
– –
-12,499
Closed -$638K
MLCO icon
2913
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-20,608
Closed -$236K
MLGO
2914
MicroAlgo
MLGO
$45.6M
– –
-4
Closed -$31K
MLI icon
2915
Mueller Industries
MLI
$15.2B
– –
-96,128
Closed -$1.42M
MMI icon
2916
Marcus & Millichap
MMI
$1.19B
– –
-24,029
Closed -$827K
MMYT icon
2917
MakeMyTrip
MMYT
$5.64B
– –
-28,535
Closed -$786K
MNKD icon
2918
MannKind Corp
MNKD
$1.32B
– –
-582,647
Closed -$3.07M
MNRO icon
2919
Monro
MNRO
$398M
– –
-80,137
Closed -$3.62M
MNSO icon
2920
MINISO
MNSO
$3.75B
– –
-196,777
Closed -$2.11M
MOD icon
2921
Modine Manufacturing
MOD
$10.4B
– –
-36,239
Closed -$719K
MODV
2922
DELISTED
ModivCare
MODV
– –
-11,999
Closed -$1.08M
MOG.A icon
2923
Moog Inc Class A
MOG.A
$12.8B
– –
-15,499
Closed -$1.36M
MOS icon
2924
The Mosaic Company
MOS
$7.33B
– –
-261,445
Closed -$11.5M
MOS icon
2925
PUT
The Mosaic Company
MOS
$7.33B
– –
-4,900
Closed -$214K
115 116
117
118 119

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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.