We are live on ! Find out more
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
SPH icon
3151
Suburban Propane Partners
SPH
$1.18B
– –
-35,655
Closed -$541K
SPHQ icon
3152
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-4,830
Closed -$212K
SPLV icon
3153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-17,896
Closed -$1.14M
SPR
3154
DELISTED
Spirit AeroSystems
SPR
– –
-63,294
Closed -$1.87M
SPSC icon
3155
SPS Commerce
SPSC
$2.64B
– –
-12,292
Closed -$1.58M
SPUU icon
3156
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
– –
-17,885
Closed -$1.26M
SPWH icon
3157
Sportsman's Warehouse
SPWH
$46M
– –
-81,151
Closed -$763K
SPY icon
3158
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-6,100
Closed -$2.33M
SRI icon
3159
Stoneridge
SRI
$213M
– –
-30,790
Closed -$663K
ST icon
3160
Sensata Technologies
ST
$6.79B
– –
-268,670
Closed -$10.8M
STLA icon
3161
Stellantis
STLA
$20.8B
– –
-41,887
Closed -$594K
STNG icon
3162
Scorpio Tankers
STNG
$3.81B
– –
-101,259
Closed -$5.44M
STRA icon
3163
Strategic Education
STRA
$1.92B
– –
-15,559
Closed -$1.22M
STRL icon
3164
Sterling Infrastructure
STRL
$16.7B
– –
-18,134
Closed -$594K
STRM
3165
DELISTED
Streamline Health Solutions
STRM
– –
-1,476
Closed -$34K
STWD icon
3166
Starwood Property Trust
STWD
$6.09B
– –
-23,346
Closed -$427K
SUSA icon
3167
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-41,189
Closed -$3.39M
SVM
3168
Silvercorp Metals
SVM
$2.53B
– –
-11,881
Closed -$35K
SWKS icon
3169
Skyworks Solutions
SWKS
$10.6B
– –
-330,101
Closed -$30.1M
SWVL icon
3170
Swvl Holdings
SWVL
$13.7M
– –
-1,058
Closed -$3K
SYF icon
3171
Synchrony
SYF
$25.6B
– –
-509,019
Closed -$16.7M
SYK icon
3172
Stryker
SYK
$130B
– –
-1,501
Closed -$366K
SYRE icon
3173
Spyre Therapeutics
SYRE
$9.25B
– –
-1,999
Closed -$22K
T icon
3174
PUT
AT&T
T
$163B
– –
-66,000
Closed -$1.22M
TALK icon
3175
Talkspace
TALK
$874M
– –
-17,237
Closed -$10K
125 126
127
128 129

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.