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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
(+16%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
3,651
New
1,200
Increased
477
Reduced
532
Closed
1,218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$289M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$179M |
| 3 |
Valero Energy
VLO
|
+$138M |
| 4 |
Linde
LIN
|
+$109M |
| 5 |
Eli Lilly
LLY
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$234M |
| 2 |
McKesson
MCK
|
+$118M |
| 3 |
Synopsys
SNPS
|
+$112M |
| 4 |
Tesla
TSLA
|
+$81.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$9.61B
| $4.19M | 0.05% |
+37,334
| New | +$4.12M |
|
302
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $4.19M | 0.05% |
57,242
-193,404
| -77% | -$13.4M |
|
303
Navient
NAVI
$892M
| $4.17M | 0.05% |
261,096
+82,493
| +46% | +$1.44M |
|
304
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $4.17M | 0.05% |
75,530
+53,330
| +240% | +$3.74M |
|
|
HDV
305
iShares Core High Dividend ETF
HDV
$14.8B
| $4.12M | 0.05% |
+202,635
| New | +$4.16M |
|
306
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.11M | 0.05% |
+101,789
| New | +$4.15M |
|
307
Middlesex Water
MSEX
$1.08B
| $4.11M | 0.05% |
+52,602
| New | +$4.24M |
|
308
KB Home
KBH
$3.49B
| $4.09M | 0.05% |
101,706
+73,843
| +265% | +$2.7M |
|
309
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4.06M | 0.05% |
+118,964
| New | +$4.09M |
|
310
DaVita
DVA
$11.5B
| $4.06M | 0.05% |
50,043
+12,538
| +33% | +$1M |
|
311
Telephone and Data Systems
TDS
$4.1B
| $4.03M | 0.05% |
+383,768
| New | +$4.47M |
|
312
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.02M | 0.05% |
41,536
-74,261
| -64% | -$7.42M |
|
313
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
| $4.02M | 0.05% |
33,405
+26,259
| +367% | +$3.43M |
|
314
Vanguard Financials ETF
VFH
$13.7B
| $4M | 0.05% |
+51,423
| New | +$4.35M |
|
315
PUT
Caterpillar
CAT
$395B
| $4M | 0.05% |
17,500
+9,000
| +106% | +$2.18M |
|
316
Corebridge Financial
CRBG
$15.2B
| $4M | 0.05% |
249,530
+157,574
| +171% | +$3.09M |
|
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.98M | 0.05% |
+43,737
| New | +$3.9M |
|
318
PepsiCo
PEP
$189B
| $3.97M | 0.05% |
+21,795
| New | +$3.81M |
|
319
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $3.95M | 0.05% |
52,487
+8,187
| +18% | +$672K |
|
320
HEICO Corp
HEI
$50.8B
| $3.94M | 0.05% |
+23,056
| New | +$3.88M |
|
321
RingCentral
RNG
$5.18B
| $3.93M | 0.05% |
128,298
+122,041
| +1,950% | +$4.36M |
|
322
NewMarket
NEU
$8.21B
| $3.9M | 0.05% |
10,694
+6,314
| +144% | +$2.19M |
|
323
United Bankshares
UBSI
$6.65B
| $3.9M | 0.05% |
110,870
+85,727
| +341% | +$3.36M |
|
324
Rhythm Pharmaceuticals
RYTM
$7.72B
| $3.9M | 0.05% |
+218,445
| New | +$5.49M |
|
|
PR
325
Permian Resources
PR
$17B
| $3.86M | 0.05% |
+367,356
| New | +$3.75M |
|
Similar funds
DB
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.