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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
RUN icon
3101
Sunrun
RUN
$2.46B
– –
-70,096
Closed -$1.68M
RVMD icon
3102
Revolution Medicines
RVMD
$44B
– –
-98,186
Closed -$2.34M
RVTY icon
3103
Revvity
RVTY
$12.8B
– –
-29,812
Closed -$4.18M
RWAY icon
3104
Runway Growth Finance
RWAY
$287M
– –
-24,691
Closed -$286K
RWJ icon
3105
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-7,725
Closed -$279K
RXT icon
3106
Rackspace Technology
RXT
$1.24B
– –
-150,782
Closed -$444K
RYLD icon
3107
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
– –
-18,056
Closed -$339K
SAM icon
3108
PUT
Boston Beer
SAM
$1.92B
– –
-2,100
Closed -$691K
SBH icon
3109
Sally Beauty Holdings
SBH
$1.58B
– –
-87,679
Closed -$1.1M
SBSW icon
3110
Sibanye-Stillwater
SBSW
$7.53B
– –
-51,039
Closed -$544K
SCI icon
3111
Service Corp International
SCI
$11.6B
– –
-81,043
Closed -$5.6M
SCO icon
3112
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
– –
-60,903
Closed -$5.81M
SHOE
3113
Shoe Station Group
SHOE
$428M
– –
-26,797
Closed -$640K
SDOW icon
3114
ProShares UltraPro Short Dow 30
SDOW
$137M
– –
-3,218
Closed -$346K
SDS icon
3115
ProShares UltraShort S&P500
SDS
$390M
– –
-64,464
Closed -$14.8M
SE icon
3116
Sea Limited
SE
$69.5B
– –
-7,121
Closed -$486K
SE icon
3117
PUT
Sea Limited
SE
$69.5B
– –
-20,500
Closed -$1.07M
SEAT icon
3118
Vivid Seats
SEAT
$85.4M
– –
-9,323
Closed -$1.36M
SENEA icon
3119
Seneca Foods Class A
SENEA
$1.21B
– –
-6,220
Closed -$379K
SFY icon
3120
SoFi Select 500 ETF
SFY
$690M
– –
-4,527
Closed -$300K
SG icon
3121
Sweetgreen
SG
$642M
– –
-174,843
Closed -$1.5M
SGML icon
3122
Sigma Lithium
SGML
$1.28B
– –
-7,659
Closed -$216K
SGOL icon
3123
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-74,429
Closed -$1.3M
SHAK icon
3124
Shake Shack
SHAK
$2.87B
– –
-7,517
Closed -$312K
SH icon
3125
ProShares Short S&P500
SH
$897M
– –
-38,652
Closed -$2.48M
123 124
125
126 127

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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.