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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
UL icon
3226
Unilever
UL
$136B
– –
-4,596
Closed -$260K
ULTA icon
3227
PUT
Ulta Beauty
ULTA
$24.3B
– –
-2,000
Closed -$938K
UNH icon
3228
PUT
UnitedHealth
UNH
$370B
– –
-1,100
Closed -$583K
UNM icon
3229
Unum
UNM
$14.3B
– –
-9,804
Closed -$402K
UNP icon
3230
Union Pacific
UNP
$174B
– –
-71,754
Closed -$14.5M
UP icon
3231
Wheels Up
UP
$198M
– –
-76
Closed -$15K
UPBD icon
3232
Upbound Group
UPBD
$1.16B
– –
-96,455
Closed -$2.17M
UPS icon
3233
PUT
United Parcel Service
UPS
$88.9B
– –
-1,500
Closed -$260K
UPST icon
3234
PUT
Upstart Holdings
UPST
$3.03B
– –
-23,500
Closed -$310K
URA icon
3235
Global X Uranium ETF
URA
$6.22B
– –
-110,049
Closed -$2.21M
URBN icon
3236
Urban Outfitters
URBN
$6.59B
– –
-13,178
Closed -$314K
URNM icon
3237
Sprott Uranium Miners ETF
URNM
$1.98B
– –
-39,010
Closed -$1.24M
USA icon
3238
Liberty All-Star Equity Fund
USA
$1.85B
– –
-28,598
Closed -$163K
USHY icon
3239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-235,561
Closed -$8.13M
USMV icon
3240
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-137,305
Closed -$9.9M
USO icon
3241
United States Oil Fund
USO
$1.84B
– –
-3,374
Closed -$225K
USOI icon
3242
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
– –
-3,311
Closed -$275K
UUP icon
3243
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-18,250
Closed -$507K
UVIX icon
3244
2x Long VIX Futures ETF
UVIX
$197M
– –
-20
Closed -$813K
UVV icon
3245
Universal Corp
UVV
$1.27B
– –
-20,278
Closed -$1.07M
VCLT icon
3246
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-5,299
Closed -$401K
VDC icon
3247
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-6,917
Closed -$1.32M
VEON icon
3248
VEON
VEON
$3.95B
– –
-2,227
Closed -$27K
VIRT icon
3249
Virtu Financial
VIRT
$4.93B
– –
-237,064
Closed -$4.84M
VIS icon
3250
Vanguard Industrials ETF
VIS
$8.39B
– –
-28,282
Closed -$5.17M
128 129
130
131 132

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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.