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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
NEX
3451
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-139,161
Closed -$1.28M
AGAC
3452
DELISTED
African Gold Acquisition Corp
AGAC
– –
-34,198
Closed -$343K
APGNW
3453
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$0 ﹤0.01%
10,212
– –
FRG
3454
DELISTED
Franchise Group, Inc.
FRG
– –
-9,364
Closed -$223K
KDNY
3455
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-13,134
Closed -$344K
IRNT
3456
DELISTED
IronNet, Inc.
IRNT
– –
-25,862
Closed -$5K
EMBKW
3457
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$0 ﹤0.01%
17,453
– –
QFTA.U
3458
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-74,967
Closed -$753K
BBIG
3459
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-2,252
Closed -$20K
VRAY
3460
DELISTED
ViewRay, Inc.
VRAY
– –
-509,321
Closed -$2.28M
PMGMU
3461
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-57,088
Closed -$573K
SDAC
3462
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-21,986
Closed -$221K
SDACU
3463
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-101,284
Closed -$1.01M
LSI
3464
DELISTED
Life Storage, Inc.
LSI
– –
-22,764
Closed -$2.24M
FACT.U
3465
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-74,951
Closed -$758K
FMIVU
3466
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-41,043
Closed -$411K
SCAQ
3467
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-31,517
Closed -$317K
DOMA.WS
3468
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-22,892
Closed –
BWAC
3469
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-22,896
Closed -$239K
DSEY
3470
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-57,007
Closed -$242K
SQZ
3471
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-12,987
Closed -$9K
DOMA
3472
DELISTED
Doma Holdings, Inc.
DOMA
– –
-3,821
Closed -$43K
UP.WS
3473
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
– –
-14,422
Closed –
OWLT.WS
3474
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-17,705
Closed –
RXDX
3475
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-2,806
Closed -$308K
137 138
139
140 141

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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.