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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
RETL icon
3076
Direxion Daily Retail Bull 3X ETF
RETL
$29.7M
– –
-18,396
Closed -$127K
REVG
3077
DELISTED
REV Group
REVG
– –
-19,341
Closed -$244K
REX icon
3078
REX American Resources
REX
$1.41B
– –
-40,086
Closed -$638K
RGA icon
3079
Reinsurance Group of America
RGA
$16.1B
– –
-2,194
Closed -$311K
RGLD icon
3080
Royal Gold
RGLD
$19.5B
– –
-15,384
Closed -$1.73M
RGNX icon
3081
Regenxbio
RGNX
$708M
– –
-44,462
Closed -$1.01M
RH icon
3082
RH
RH
$3.71B
– –
-1,125
Closed -$327K
RILY icon
3083
BRC Group Holdings
RILY
$289M
– –
-25,286
Closed -$864K
RIOT icon
3084
CALL
Riot Platforms
RIOT
$7.76B
– –
-18,800
Closed -$63K
RIOT icon
3085
Riot Platforms
RIOT
$7.76B
– –
-201,135
Closed -$681K
RIOT icon
3086
PUT
Riot Platforms
RIOT
$7.76B
– –
-40,300
Closed -$136K
RISR icon
3087
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
– –
-9,088
Closed -$287K
RJF icon
3088
Raymond James Financial
RJF
$34B
– –
-12,128
Closed -$1.29M
RKDA icon
3089
Arcadia Biosciences
RKDA
$1.52M
– –
-2,080
Closed -$22K
RLMD icon
3090
Relmada Therapeutics
RLMD
$527M
– –
-158,320
Closed -$552K
RMAX icon
3091
RE/MAX Holdings
RMAX
$242M
– –
-25,002
Closed -$466K
RMD icon
3092
ResMed
RMD
$30.7B
– –
-46,614
Closed -$9.7M
RNAZ icon
3093
TransCode Therapeutics
RNAZ
$4.19M
– –
0
– -$17K
RNR icon
3094
RenaissanceRe
RNR
$13.4B
– –
-10,441
Closed -$1.92M
ROST icon
3095
Ross Stores
ROST
$81.9B
– –
-32,092
Closed -$3.72M
RPG icon
3096
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-39,565
Closed -$1.2M
RPRX icon
3097
Royalty Pharma
RPRX
$25.3B
– –
-119,689
Closed -$4.73M
RRC icon
3098
Range Resources
RRC
$8.95B
– –
-410,649
Closed -$10.3M
RRX icon
3099
Regal Rexnord
RRX
$11.9B
– –
-65,717
Closed -$7.88M
RS icon
3100
Reliance Steel & Aluminium
RS
$21.6B
– –
-93,880
Closed -$19M
122 123
124
125 126

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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.