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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
NWG icon
2976
NatWest
NWG
$76.4B
– –
-116,008
Closed -$749K
NX icon
2977
Quanex
NX
$1.01B
– –
-17,238
Closed -$408K
NXRT
2978
NexPoint Residential Trust
NXRT
$652M
– –
-10,144
Closed -$441K
ORBS
2979
Eightco Holdings
ORBS
$267M
– –
-128
Closed -$6K
ODFL icon
2980
Old Dominion Freight Line
ODFL
$44.9B
– –
-45,298
Closed -$6.43M
ODP
2981
DELISTED
ODP
ODP
– –
-62,410
Closed -$2.84M
OFG icon
2982
OFG Bancorp
OFG
$2.21B
– –
-23,069
Closed -$635K
OFIX icon
2983
Orthofix Medical
OFIX
$419M
– –
-42,150
Closed -$865K
OGI
2984
Organigram Holdings
OGI
$139M
– –
-7,269
Closed -$23K
OGS icon
2985
ONE Gas
OGS
$5.04B
– –
-123,318
Closed -$9.34M
OLP
2986
One Liberty Properties
OLP
$527M
– –
-29,591
Closed -$657K
OLPX
2987
DELISTED
Olaplex Holdings
OLPX
– –
-265,865
Closed -$1.39M
OMF icon
2988
OneMain Financial
OMF
$7.47B
– –
-12,473
Closed -$415K
ACH
2989
Accendra Health
ACH
$214M
– –
-105,359
Closed -$2.06M
ON icon
2990
CALL
ON Semiconductor
ON
$31.6B
– –
-3,400
Closed -$212K
ONTO icon
2991
Onto Innovation
ONTO
$15.3B
– –
-14,306
Closed -$974K
ONTF
2992
DELISTED
ON24
ONTF
– –
-79,591
Closed -$686K
ONMDW icon
2993
OneMedNet Corp Warrant
ONMDW
$0 ﹤0.01%
18,400
– –
OPCH icon
2994
Option Care Health
OPCH
$3.56B
– –
-27,119
Closed -$816K
OPP
2995
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-20,116
Closed -$172K
OPRT icon
2996
Oportun Financial
OPRT
$372M
– –
-18,860
Closed -$103K
OR icon
2997
OR Royalties Inc
OR
$6.2B
– –
-79,761
Closed -$962K
ORA icon
2998
Ormat Technologies
ORA
$6.65B
– –
-8,889
Closed -$768K
ORLY icon
2999
O'Reilly Automotive
ORLY
$76.3B
– –
-55,920
Closed -$3.15M
OSPN icon
3000
OneSpan
OSPN
$618M
– –
-12,185
Closed -$136K
118 119
120
121 122

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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.