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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
OSW icon
3001
OneSpaWorld
OSW
$2.66B
– –
-19,150
Closed -$178K
OUST icon
3002
Ouster
OUST
$2.92B
– –
-3,254
Closed -$28K
OVBC icon
3003
Ohio Valley Banc Corp
OVBC
$205M
– –
-13,556
Closed -$358K
OXM icon
3004
Oxford Industries
OXM
$552M
– –
-39,565
Closed -$3.69M
OXY icon
3005
CALL
Occidental Petroleum
OXY
$55.9B
– –
-6,800
Closed -$428K
PAA icon
3006
Plains All American Pipeline
PAA
$16.1B
– –
-1,072,554
Closed -$12.6M
PAG icon
3007
Penske Automotive Group
PAG
$14.2B
– –
-110,723
Closed -$12.7M
PARAA
3008
DELISTED
Paramount Global Class A
PARAA
– –
-17,394
Closed -$341K
PARA
3009
CALL
DELISTED
Paramount Global Class B
PARA
– –
-112,800
Closed -$1.9M
PARA
3010
DELISTED
Paramount Global Class B
PARA
– –
-123,860
Closed -$2.66M
PAY icon
3011
Paymentus
PAY
$4.86B
– –
-26,618
Closed -$213K
PAYO icon
3012
Payoneer
PAYO
$2.41B
– –
-151,963
Closed -$831K
PBF icon
3013
PBF Energy
PBF
$7.31B
– –
-261,154
Closed -$10.6M
PBYI icon
3014
Puma Biotechnology
PBYI
$454M
– –
-30,416
Closed -$128K
PCAR icon
3015
PACCAR
PCAR
$70.1B
– –
-247,109
Closed -$16.3M
PCG icon
3016
CALL
PG&E
PCG
$38.5B
– –
-11,100
Closed -$180K
PDBC icon
3017
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-16,468
Closed -$243K
PDD icon
3018
Pinduoduo
PDD
$131B
– –
-10,683
Closed -$966K
PDFS icon
3019
PDF Solutions
PDFS
$2.07B
– –
-10,054
Closed -$286K
PDM
3020
Piedmont Realty Trust
PDM
$1.19B
– –
-14,117
Closed -$129K
PEN icon
3021
Penumbra
PEN
$12.8B
– –
-27,043
Closed -$6.01M
PFE icon
3022
CALL
Pfizer
PFE
$153B
– –
-11,000
Closed -$563K
PFF icon
3023
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-72,516
Closed -$2.21M
PFSI icon
3024
PennyMac Financial
PFSI
$4.02B
– –
-33,348
Closed -$1.89M
PGRE
3025
DELISTED
Paramount Group
PGRE
– –
-95,389
Closed -$566K
119 120
121
122 123

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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.