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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
SHFSW icon
3126
SHF Holdings Warrants
SHFSW
$244K
$0 ﹤0.01%
35,547
-254
-0.7% -$13
SHIP icon
3127
Seanergy Maritime Holdings
SHIP
$365M
– –
-2,306
Closed -$11K
SHOP icon
3128
Shopify
SHOP
$195B
– –
-45,148
Closed -$1.99M
SHV icon
3129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-84,448
Closed -$9.28M
SHY icon
3130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-453,194
Closed -$36.8M
SJNK icon
3131
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-54,609
Closed -$1.32M
HTO
3132
H2O America
HTO
$2.62B
– –
-46,654
Closed -$3.79M
SKT icon
3133
Tanger
SKT
$4.52B
– –
-46,621
Closed -$836K
SKY icon
3134
Champion Homes
SKY
$5.14B
– –
-10,567
Closed -$544K
SKX
3135
DELISTED
Skechers
SKX
– –
-114,944
Closed -$4.82M
SKYH icon
3136
Sky Harbour Group
SKYH
$386M
– –
-17,594
Closed -$46K
SKYY icon
3137
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-10,927
Closed -$629K
SLV icon
3138
iShares Silver Trust
SLV
$30.7B
– –
-39,240
Closed -$813K
SM icon
3139
SM Energy
SM
$6.87B
– –
-111,985
Closed -$3.9M
SNCY
3140
DELISTED
Sun Country Airlines
SNCY
– –
-160,855
Closed -$2.55M
SNDR icon
3141
Schneider National
SNDR
$6.25B
– –
-44,317
Closed -$1.04M
SNEX icon
3142
StoneX
SNEX
$7.94B
– –
-278,767
Closed -$5.25M
SNOW icon
3143
Snowflake
SNOW
$115B
– –
-9,342
Closed -$1.37M
SNPE icon
3144
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
– –
-29,318
Closed -$1.01M
SNPS icon
3145
Synopsys
SNPS
$79.7B
– –
-351,993
Closed -$112M
SOFI icon
3146
CALL
SoFi Technologies
SOFI
$23.7B
– –
-117,700
Closed -$542K
SOL
3147
DELISTED
Emeren Group
SOL
– –
-118,763
Closed -$536K
SONN
3148
DELISTED
Sonnet BioTherapeutics
SONN
– –
-91
Closed -$18K
SOXX icon
3149
iShares Semiconductor ETF
SOXX
$48.7B
– –
-103,938
Closed -$12.1M
SPDN icon
3150
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-163,815
Closed -$2.7M
124 125
126
127 128

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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.