We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
3,651
New
1,200
Increased
477
Reduced
532
Closed
1,218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$289M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$179M |
| 3 |
Valero Energy
VLO
|
+$138M |
| 4 |
Linde
LIN
|
+$109M |
| 5 |
Eli Lilly
LLY
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$234M |
| 2 |
McKesson
MCK
|
+$118M |
| 3 |
Synopsys
SNPS
|
+$112M |
| 4 |
Tesla
TSLA
|
+$81.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Rexford Industrial Realty
REXR
$8.2B
| $4.51M | 0.06% |
+75,594
| New | +$4.52M |
|
277
Las Vegas Sands
LVS
$29.9B
| $4.51M | 0.06% |
78,466
+54,433
| +226% | +$3.05M |
|
278
New York Times
NYT
$10.5B
| $4.5M | 0.05% |
+115,693
| New | +$4.26M |
|
|
DCP
279
DELISTED
DCP Midstream, LP
DCP
| $4.5M | 0.05% |
107,824
+93,311
| +643% | +$3.89M |
|
280
Carnival Corporation Ltd
CCL
$40B
| $4.47M | 0.05% |
440,348
+315,623
| +253% | +$3.27M |
|
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $4.46M | 0.05% |
44,964
-289,187
| -87% | -$28.3M |
|
282
Etsy
ETSY
$7.96B
| $4.42M | 0.05% |
39,674
-67,593
| -63% | -$8.38M |
|
283
iShares S&P 500 Value ETF
IVE
$49.6B
| $4.42M | 0.05% |
+29,103
| New | +$4.4M |
|
284
Pliant Therapeutics
PLRX
$64.4M
| $4.4M | 0.05% |
+165,512
| New | +$4.71M |
|
285
HF Sinclair
DINO
$14.8B
| $4.37M | 0.05% |
90,421
-100,633
| -53% | -$5.23M |
|
286
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $4.36M | 0.05% |
135,882
+103,371
| +318% | +$3.26M |
|
287
10x Genomics
TXG
$5.73B
| $4.35M | 0.05% |
77,901
+71,590
| +1,134% | +$3.34M |
|
288
ICU Medical
ICUI
$4.15B
| $4.3M | 0.05% |
26,077
+17,762
| +214% | +$3.06M |
|
289
ProShares UltraPro S&P 500
UPRO
$5.63B
| $4.29M | 0.05% |
111,220
-222,778
| -67% | -$8.1M |
|
290
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $4.28M | 0.05% |
+166,079
| New | +$4.25M |
|
291
Progressive
PGR
$125B
| $4.26M | 0.05% |
29,799
-120,088
| -80% | -$16.6M |
|
292
CALL
Booking.com
BKNG
$157B
| $4.24M | 0.05% |
40,000
+25,000
| +167% | +$2.43M |
|
293
Acadia Healthcare
ACHC
$2.85B
| $4.23M | 0.05% |
+58,553
| New | +$4.56M |
|
294
Johnson Controls International
JCI
$93.8B
| $4.23M | 0.05% |
+70,200
| New | +$4.49M |
|
|
WWE
295
DELISTED
World Wrestling Entertainment
WWE
| $4.22M | 0.05% |
+46,303
| New | +$3.96M |
|
296
Blue Owl Capital
OWL
$7.69B
| $4.22M | 0.05% |
+380,860
| New | +$4.56M |
|
297
Fluor
FLR
$6.9B
| $4.21M | 0.05% |
+136,210
| New | +$4.68M |
|
|
AEL
298
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.21M | 0.05% |
115,318
+71,369
| +162% | +$3.03M |
|
299
Evercore
EVR
$12.1B
| $4.2M | 0.05% |
+36,398
| New | +$4.52M |
|
300
AbCellera Biologics
ABCL
$1.98B
| $4.19M | 0.05% |
+556,274
| New | +$5.05M |
|
Similar funds
DB
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.