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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
NGVT icon
2951
Ingevity
NGVT
$2.68B
– –
-21,887
Closed -$1.54M
NHI icon
2952
National Health Investors
NHI
$3.65B
– –
-24,958
Closed -$1.3M
NICE icon
2953
Nice
NICE
$5.97B
– –
-1,409
Closed -$270K
NIO icon
2954
PUT
NIO
NIO
$11.9B
– –
-62,600
Closed -$610K
NJR icon
2955
New Jersey Resources
NJR
$5.58B
– –
-22,598
Closed -$1.12M
NKTX icon
2956
Nkarta
NKTX
$172M
– –
-137,949
Closed -$826K
NMFC icon
2957
New Mountain Finance
NMFC
$732M
– –
-37,500
Closed -$463K
NMRK icon
2958
Newmark Group
NMRK
$2.63B
– –
-136,520
Closed -$1.09M
NOBL icon
2959
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-19,378
Closed -$871K
NOG icon
2960
Northern Oil and Gas
NOG
$2.35B
– –
-119,854
Closed -$3.69M
NOK icon
2961
CALL
Nokia
NOK
$52.3B
– –
-37,200
Closed -$172K
NOK icon
2962
PUT
Nokia
NOK
$52.3B
– –
-11,000
Closed -$51K
NPO icon
2963
Enpro
NPO
$7.05B
– –
-18,313
Closed -$1.99M
NRDS icon
2964
NerdWallet
NRDS
$652M
– –
-39,083
Closed -$375K
NRXP icon
2965
NRX Pharmaceuticals
NRXP
$153M
– –
-2,650
Closed -$29K
NSSC icon
2966
Napco Security Technologies
NSSC
$1.48B
– –
-11,621
Closed -$319K
NTES icon
2967
NetEase
NTES
$84.7B
– –
-286,030
Closed -$20.8M
NTGR icon
2968
NETGEAR
NTGR
$635M
– –
-21,498
Closed -$389K
NTRS icon
2969
Northern Trust
NTRS
$33.9B
– –
-20,691
Closed -$1.83M
NTST
2970
NETSTREIT Corp
NTST
$2.1B
– –
-65,821
Closed -$1.21M
NUGT icon
2971
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-13,912
Closed -$479K
NVAX icon
2972
Novavax
NVAX
$1.31B
– –
-181,919
Closed -$1.87M
NVDA icon
2973
PUT
NVIDIA
NVDA
$5.42T
– –
-314,000
Closed -$4.59M
NVR icon
2974
NVR
NVR
$17B
– –
-838
Closed -$3.87M
NVS icon
2975
Novartis
NVS
$297B
– –
-3,762
Closed -$341K
117 118
119
120 121

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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.