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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
PGY icon
3026
Pagaya Technologies
PGY
$1.78B
– –
-4,482
Closed -$66K
PHR icon
3027
Phreesia
PHR
$773M
– –
-41,235
Closed -$1.33M
PHUN icon
3028
Phunware
PHUN
$43.6M
– –
-369
Closed -$14K
PII icon
3029
Polaris
PII
$4.07B
– –
-9,260
Closed -$935K
PIM
3030
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-61,299
Closed -$196K
PINS icon
3031
CALL
Pinterest
PINS
$13.4B
– –
-21,900
Closed -$531K
PK icon
3032
Park Hotels & Resorts
PK
$2.97B
– –
-132,859
Closed -$1.57M
PLD icon
3033
Prologis
PLD
$133B
– –
-21,940
Closed -$2.47M
PLMR icon
3034
Palomar
PLMR
$3.45B
– –
-4,769
Closed -$215K
PLTK icon
3035
Playtika
PLTK
$1.12B
– –
-88,182
Closed -$750K
PLUG icon
3036
Plug Power
PLUG
$3.04B
– –
-221,002
Closed -$2.73M
PNR icon
3037
Pentair
PNR
$11B
– –
-80,184
Closed -$3.61M
AGPU
3038
Axe Compute Inc
AGPU
$96.6M
– –
-36
Closed -$3K
PODD icon
3039
Insulet
PODD
$9.79B
– –
-16,636
Closed -$4.9M
POOL icon
3040
Pool Corp
POOL
$7.5B
– –
-4,327
Closed -$1.31M
PPC icon
3041
Pilgrim's Pride
PPC
$6.54B
– –
-169,501
Closed -$4.02M
PPL
3042
PPL Corp
PPL
$26.7B
– –
-494,837
Closed -$14.5M
PRAX icon
3043
Praxis Precision Medicines
PRAX
$10.1B
– –
-7,056
Closed -$251K
PRFZ icon
3044
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
– –
-6,365
Closed -$201K
PRI icon
3045
Primerica
PRI
$9.89B
– –
-6,713
Closed -$952K
PRK icon
3046
Park National Corp
PRK
$3.67B
– –
-4,507
Closed -$634K
PRPL icon
3047
Purple Innovation
PRPL
$41.7M
– –
-19,505
Closed -$2.33M
PRPH
3048
DELISTED
ProPhase Labs
PRPH
– –
-2,124
Closed -$204K
PRVA icon
3049
Privia Health
PRVA
$2.87B
– –
-50,132
Closed -$1.14M
PTC icon
3050
PTC
PTC
$16B
– –
-2,333
Closed -$280K
120 121
122
123 124

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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.