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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
PLMIU
3351
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-74,972
Closed -$756K
LKCO
3352
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-155
Closed -$5K
VLD
3353
DELISTED
Velo3D, Inc.
VLD
– –
-1,168
Closed -$73K
NBSTU
3354
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-42,275
Closed -$423K
NBSTW
3355
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$0 ﹤0.01%
+21,137
New +$1.34K
LSXMK
3356
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-70,585
Closed -$2.14M
AACI
3357
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-29,080
Closed -$296K
MACAU
3358
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-60,396
Closed -$605K
LL
3359
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-389,509
Closed -$2.19M
VBIV
3360
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-7,038
Closed -$82K
CONN
3361
DELISTED
Conn's Inc.
CONN
– –
-73,079
Closed -$502K
OCAXU
3362
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-63,431
Closed -$650K
BHIL
3363
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,655
Closed -$147K
SHPWW
3364
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-13,139
Closed –
BLUA.U
3365
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-50,000
Closed -$504K
CHAA
3366
DELISTED
Catcha Investment Corp
CHAA
– –
-14,604
Closed -$147K
DYNT
3367
DELISTED
Dynatronics Corp
DYNT
– –
-6,435
Closed -$12K
BLUA.WS
3368
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$0 ﹤0.01%
+16,666
New +$812
EVBG
3369
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-63,149
Closed -$1.87M
WIRE
3370
DELISTED
Encore Wire Corp
WIRE
– –
-6,630
Closed -$912K
AIRC
3371
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-118,619
Closed -$4.07M
ADTH
3372
DELISTED
AdTheorent Holding Co
ADTH
– –
-18,569
Closed -$30K
BIOL
3373
DELISTED
Biolase, Inc.
BIOL
– –
-303
Closed -$19K
DCPH
3374
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-89,970
Closed -$1.47M
SWSS
3375
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-102,074
Closed -$517K
133 134
135
136 137

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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.