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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
PTEN icon
3051
Patterson-UTI
PTEN
$3.76B
– –
-224,072
Closed -$3.77M
PTGX icon
3052
Protagonist Therapeutics
PTGX
$9.44B
– –
-125,119
Closed -$1.36M
PTON icon
3053
Peloton Interactive
PTON
$2.49B
– –
-108,438
Closed -$1.3M
PTON icon
3054
PUT
Peloton Interactive
PTON
$2.49B
– –
-69,000
Closed -$547K
PULS icon
3055
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-19,423
Closed -$953K
PVH icon
3056
PVH
PVH
$4.04B
– –
-34,072
Closed -$2.4M
PYPL icon
3057
PayPal
PYPL
$50.5B
– –
-44,120
Closed -$3.4M
PYPL icon
3058
PUT
PayPal
PYPL
$50.5B
– –
-15,300
Closed -$1.09M
PZG icon
3059
Paramount Gold Nevada
PZG
$124M
– –
-11,000
Closed -$3K
QCOM icon
3060
CALL
Qualcomm
QCOM
$176B
– –
-3,700
Closed -$406K
QCOM icon
3061
Qualcomm
QCOM
$176B
– –
-58,342
Closed -$7.25M
QDEL icon
3062
QuidelOrtho
QDEL
$838M
– –
-3,571
Closed -$305K
QLD icon
3063
ProShares Ultra QQQ
QLD
$14.1B
– –
-21,346
Closed -$373K
QQQE icon
3064
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-11,926
Closed -$761K
QQQM icon
3065
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-25,390
Closed -$2.78M
QTEC icon
3066
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-50,384
Closed -$5.3M
QURE icon
3067
uniQure
QURE
$3.22B
– –
-127,108
Closed -$2.88M
RCMT icon
3068
RCM Technologies
RCMT
$208M
– –
-38,342
Closed -$473K
RCUS icon
3069
Arcus Biosciences
RCUS
$3.64B
– –
-124,820
Closed -$2.58M
RDN icon
3070
Radian Group
RDN
$4.93B
– –
-179,100
Closed -$3.42M
REG icon
3071
Regency Centers
REG
$14.1B
– –
-22,694
Closed -$1.42M
REGN icon
3072
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-40,648
Closed -$30.7M
REM icon
3073
iShares Mortgage Real Estate ETF
REM
$548M
– –
-48,364
Closed -$1.1M
REPL icon
3074
Replimune Group
REPL
$1.01B
– –
-44,437
Closed -$1.21M
RES icon
3075
RPC Inc
RES
$1.3B
– –
-338,406
Closed -$3.01M
121 122
123
124 125

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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.