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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
WINT
3276
DELISTED
Windtree Therapeutics
WINT
– –
-1
Closed -$5K
WOOF icon
3277
Petco
WOOF
$794M
– –
-22,435
Closed -$212K
WSC icon
3278
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-14,762
Closed -$666K
WSFS icon
3279
WSFS Financial
WSFS
$4.15B
– –
-52,164
Closed -$2.37M
WTM icon
3280
White Mountains Insurance
WTM
$5.13B
– –
-851
Closed -$1.2M
WTS icon
3281
Watts Water Technologies
WTS
$13.1B
– –
-2,838
Closed -$415K
WTTR icon
3282
Select Water Solutions
WTTR
$2.61B
– –
-251,458
Closed -$2.32M
WYNN icon
3283
CALL
Wynn Resorts
WYNN
$10.6B
– –
-8,000
Closed -$659K
X
3284
CALL
DELISTED
US Steel
X
– –
-17,800
Closed -$445K
XAR icon
3285
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-2,741
Closed -$301K
XBIT icon
3286
XBiotech
XBIT
$69.2M
– –
-13,279
Closed -$46K
XLB icon
3287
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-22,484
Closed -$910K
XLE icon
3288
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-58,904
Closed -$2.58M
XLI icon
3289
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-87,589
Closed -$8.6M
XLP icon
3290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-91,259
Closed -$6.8M
XLY icon
3291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-51,204
Closed -$3.67M
XME icon
3292
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-141,375
Closed -$7.04M
XNCR icon
3293
Xencor
XNCR
$1.55B
– –
-27,366
Closed -$712K
XOM icon
3294
ExxonMobil
XOM
$634B
– –
-80,625
Closed -$8.92M
XPEV icon
3295
CALL
XPeng
XPEV
$11.6B
– –
-49,400
Closed -$491K
XPEV icon
3296
PUT
XPeng
XPEV
$11.6B
– –
-40,400
Closed -$401K
XPOF icon
3297
Xponential Fitness
XPOF
$211M
– –
-74,400
Closed -$1.71M
XSD icon
3298
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-2,326
Closed -$388K
XRT icon
3299
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-16,634
Closed -$1M
YGMZ
3300
DELISTED
MingZhu Logistics Holdings
YGMZ
– –
-79
Closed -$8K
130 131
132
133 134

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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.