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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
YMAB
3301
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-66,265
Closed -$323K
YPF icon
3302
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-12,885
Closed -$118K
ZH
3303
Zhihu
ZH
$279M
– –
-205,349
Closed -$1.6M
ZIP icon
3304
ZipRecruiter
ZIP
$423M
– –
-71,921
Closed -$1.18M
ZS icon
3305
Zscaler
ZS
$27.3B
– –
-45,524
Closed -$5.09M
ZS icon
3306
PUT
Zscaler
ZS
$27.3B
– –
-7,100
Closed -$794K
ZSL icon
3307
ProShares UltraShort Silver
ZSL
$52.3M
– –
-988
Closed -$762K
ZTS icon
3308
Zoetis
ZTS
$30B
– –
-89,902
Closed -$13.2M
ZURA icon
3309
Zura Bio
ZURA
$566M
– –
-10,412
Closed -$106K
ZVRA icon
3310
Zevra Therapeutics
ZVRA
$686M
– –
-14,389
Closed -$66K
LFWD icon
3311
ReWalk Robotics
LFWD
$21.6M
– –
-149
Closed -$9K
ABTC
3312
American Bitcoin Corp
ABTC
$471M
– –
-12
Closed -$12K
PRKS icon
3313
United Parks & Resorts
PRKS
$2.12B
– –
-67,465
Closed -$3.61M
TBRG
3314
DELISTED
TruBridge
TBRG
– –
-9,603
Closed -$261K
ZEO
3315
Zeo Energy
ZEO
$20.6M
– –
-10,579
Closed -$109K
BNAIW
3316
Brand Engagement Network Warrant
BNAIW
$1.97M
$0 ﹤0.01%
+25,000
New +$788
SDST
3317
Stardust Power Inc
SDST
$7.04M
– –
-10,084
Closed -$1.02M
CMBT
3318
CMB.TECH NV
CMBT
$4.73B
– –
-13,823
Closed -$235K
NBIS
3319
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
1,029,286
– –
INVX
3320
Innovex International
INVX
$1.97B
– –
-66,598
Closed -$1.81M
SCNX
3321
Scienture Holdings
SCNX
$15.4M
– –
-766
Closed -$4K
FLG
3322
Flagstar Bank National Association
FLG
$5.82B
– –
-78,224
Closed -$2.02M
AEVAW
3323
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-15,991
Closed -$2K
DVLT
3324
Datavault AI
DVLT
$263M
– –
-2
Closed -$3K
CTEV
3325
Claritev Corp
CTEV
$556M
– –
-18,428
Closed -$847K
131 132
133
134 135

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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.