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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
ACAH
3401
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-19,134
Closed -$191K
LCAAU
3402
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-74,901
Closed -$754K
SIEN
3403
DELISTED
Sientra, Inc.
SIEN
– –
-2,487
Closed -$5K
FLME.U
3404
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-74,978
Closed -$775K
HHLA
3405
DELISTED
HH&L Acquisition Co.
HHLA
– –
-111,463
Closed -$1.13M
COMS
3406
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-323
Closed -$2K
GOL
3407
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-14,546
Closed -$38K
NCAC
3408
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-25,000
Closed -$256K
CSTA.U
3409
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-64,780
Closed -$654K
LMDXW
3410
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-14,797
Closed –
LTHM
3411
DELISTED
Livent Corporation
LTHM
– –
-42,073
Closed -$835K
LVOXW
3412
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-21,278
Closed -$6K
NSTB.WS
3413
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
16,685
– –
PRSRU
3414
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-99,854
Closed -$996K
BYTSU
3415
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-66,189
Closed -$666K
HCDI
3416
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-579
Closed -$4K
FTCH
3417
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-11,000
Closed -$52K
FRXB.U
3418
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-75,000
Closed -$754K
FRXB
3419
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-51,331
Closed -$515K
MBAC
3420
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-59,011
Closed -$591K
FSRX
3421
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-36,751
Closed -$368K
FSRXW
3422
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
+25,100
New +$1.04K
FSRXU
3423
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-100,000
Closed -$1M
CZOO
3424
DELISTED
Cazoo Group Ltd
CZOO
– –
-8
Closed -$2K
HEP
3425
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-33,970
Closed -$615K
135 136
137
138 139

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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.