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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
(+16%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
3,651
New
1,200
Increased
477
Reduced
532
Closed
1,218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$289M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$179M |
| 3 |
Valero Energy
VLO
|
+$138M |
| 4 |
Linde
LIN
|
+$109M |
| 5 |
Eli Lilly
LLY
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$234M |
| 2 |
McKesson
MCK
|
+$118M |
| 3 |
Synopsys
SNPS
|
+$112M |
| 4 |
Tesla
TSLA
|
+$81.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $3.86M | 0.05% |
+3,317
| New | +$4.44M |
|
327
EXL Service
EXLS
$5.25B
| $3.85M | 0.05% |
+118,845
| New | +$3.94M |
|
328
Valvoline
VVV
$4.54B
| $3.84M | 0.05% |
+109,924
| New | +$3.82M |
|
329
Oshkosh
OSK
$9.47B
| $3.84M | 0.05% |
+46,142
| New | +$4.19M |
|
330
Louisiana-Pacific
LPX
$5.3B
| $3.82M | 0.05% |
70,547
+56,473
| +401% | +$3.45M |
|
331
Invesco Solar ETF
TAN
$1.45B
| $3.82M | 0.05% |
49,207
-40,978
| -45% | -$3.14M |
|
332
Home BancShares
HOMB
$6.18B
| $3.82M | 0.05% |
175,896
+92,959
| +112% | +$2.15M |
|
333
Ally Financial
ALLY
$13.4B
| $3.81M | 0.05% |
149,338
-256,488
| -63% | -$7.35M |
|
334
United Airlines
UAL
$41.9B
| $3.8M | 0.05% |
85,969
-21,091
| -20% | -$1.01M |
|
335
Wyndham Hotels & Resorts
WH
$5.58B
| $3.8M | 0.05% |
56,067
+27,783
| +98% | +$2.05M |
|
|
BNY
336
Bank of New York Mellon
BNY
$108B
| $3.79M | 0.05% |
83,331
+1,020
| +1% | +$49.5K |
|
|
GAP
337
The Gap Inc
GAP
$7.39B
| $3.78M | 0.05% |
376,967
+271,637
| +258% | +$3.31M |
|
338
Par Pacific Holdings
PARR
$3.46B
| $3.77M | 0.05% |
129,228
+104,040
| +413% | +$2.78M |
|
339
Healthcare Services Group
HCSG
$1.51B
| $3.74M | 0.05% |
269,597
+248,467
| +1,176% | +$3.27M |
|
340
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $3.72M | 0.05% |
+29,600
| New | +$5.31M |
|
341
Valmont Industries
VMI
$9.5B
| $3.72M | 0.05% |
11,657
+4,252
| +57% | +$1.36M |
|
342
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
| $3.7M | 0.05% |
+4,500
| New | +$3.39M |
|
343
MasterBrand
MBC
$1.15B
| $3.69M | 0.05% |
+459,152
| New | +$4.05M |
|
|
CPRX
344
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.68M | 0.04% |
222,178
+188,073
| +551% | +$3.1M |
|
345
Constellation Energy
CEG
$93.2B
| $3.67M | 0.04% |
46,781
+41,200
| +738% | +$3.33M |
|
346
CALL
Meta Platforms (Facebook)
META
$1.5T
| $3.67M | 0.04% |
17,300
+11,500
| +198% | +$1.96M |
|
347
American Eagle Outfitters
AEO
$2.97B
| $3.66M | 0.04% |
+272,540
| New | +$4M |
|
348
AutoZone
AZO
$50.1B
| $3.66M | 0.04% |
1,490
-6,380
| -81% | -$15.6M |
|
|
349
PUT
Tesla
TSLA
$1.26T
| $3.65M | 0.04% |
17,600
+7,100
| +68% | +$1.24M |
|
350
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
| $3.64M | 0.04% |
+135,127
| New | +$3.73M |
|
Similar funds
DB
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.