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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
VIXY icon
3251
ProShares VIX Short-Term Futures ETF
VIXY
$183M
– –
-8,222
Closed -$1.6M
VLN icon
3252
Valens Semiconductor
VLN
$188M
– –
-12,948
Closed -$69K
VLN.WS
3253
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-11,331
Closed -$4K
VLO icon
3254
PUT
Valero Energy
VLO
$85.9B
– –
-3,100
Closed -$393K
VNDA icon
3255
Vanda Pharmaceuticals
VNDA
$302M
– –
-53,627
Closed -$396K
VNLA icon
3256
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-5,448
Closed -$258K
VO icon
3257
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,132
Closed -$210K
VOOV icon
3258
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-14,150
Closed -$1.98M
VPL icon
3259
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-15,984
Closed -$1.03M
VRSN icon
3260
VeriSign
VRSN
$26.6B
– –
-135,433
Closed -$27.8M
VSH icon
3261
Vishay Intertechnology
VSH
$5.43B
– –
-70,117
Closed -$1.51M
VTIP icon
3262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-10,766
Closed -$502K
VTVT icon
3263
vTv Therapeutics
VTVT
$139M
– –
-420
Closed -$10K
VVX icon
3264
V2X
VVX
$2.65B
– –
-5,764
Closed -$237K
VXRT
3265
DELISTED
Vaxart
VXRT
– –
-544,239
Closed -$522K
VXX icon
3266
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-756
Closed -$170K
WABC icon
3267
Westamerica Bancorp
WABC
$1.37B
– –
-51,373
Closed -$3.03M
WAL icon
3268
Western Alliance Bancorporation
WAL
$8.87B
– –
-44,836
Closed -$2.67M
WERN icon
3269
Werner Enterprises
WERN
$2.25B
– –
-6,249
Closed -$251K
WEN icon
3270
Wendy's
WEN
$1.46B
– –
-34,106
Closed -$771K
WEX icon
3271
WEX
WEX
$6.31B
– –
-2,106
Closed -$344K
WFC.PRL icon
3272
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-183
Closed -$216K
WGS icon
3273
GeneDx Holdings
WGS
$2.3B
– –
-17,299
Closed -$150K
WHF icon
3274
WhiteHorse Finance
WHF
$146M
– –
-11,255
Closed -$146K
WHR icon
3275
Whirlpool
WHR
$2.82B
– –
-38,285
Closed -$5.45M
129 130
131
132 133

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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.