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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
GETR.WS
3426
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$0 ﹤0.01%
14,175
– –
LHC.U
3427
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-14,733
Closed -$148K
APRN
3428
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-3,648
Closed -$36K
HLGN
3429
DELISTED
Heliogen, Inc.
HLGN
– –
-2,466
Closed -$60K
PRPC.U
3430
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-99,955
Closed -$1.01M
NVOS
3431
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
– –
-4,345
Closed -$8K
DEN
3432
DELISTED
Denbury Inc.
DEN
– –
-2,952
Closed -$256K
TRCA.U
3433
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-75,000
Closed -$756K
SFRWW
3434
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$0 ﹤0.01%
20,116
– –
SCPL
3435
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-37,365
Closed -$600K
FSNB
3436
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-49,572
Closed -$497K
RAD
3437
DELISTED
Rite Aid Corporation
RAD
– –
-153,400
Closed -$512K
UTRS
3438
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
– –
-664
Closed -$2K
ANZUU
3439
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-74,972
Closed -$750K
SYNH
3440
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-46,544
Closed -$1.71M
SUNL.WS
3441
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-14,354
Closed -$2K
MMP
3442
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-54,938
Closed -$2.76M
BRDS
3443
DELISTED
Bird Global, Inc.
BRDS
– –
-870
Closed -$3K
DTOCU
3444
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-75,000
Closed -$752K
ZEV
3445
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-17,846
Closed -$130K
PIAI
3446
DELISTED
Prime Impact Acquisition I
PIAI
– –
-88,595
Closed -$908K
INFI
3447
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-11,340
Closed -$6K
NSTD.WS
3448
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$0 ﹤0.01%
12,490
– –
NSTD
3449
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-85,843
Closed -$862K
NSTC
3450
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-107,765
Closed -$1.08M
136 137
138
139 140

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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.