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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
RUTH
3476
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-31,158
Closed -$482K
GROV.WS
3477
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$0 ﹤0.01%
15,000
– –
ATIP.WS
3478
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$0 ﹤0.01%
10,348
– –
DBD
3479
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-444,767
Closed -$631K
BLCM
3480
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-36,470
Closed -$26K
TRKA
3481
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-1,864
Closed -$5K
PNTM.U
3482
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-99,956
Closed -$1.01M
LABP
3483
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-5,256
Closed -$26K
ABB
3484
DELISTED
ABB Ltd
ABB
– –
-11,254
Closed -$342K
AUD
3485
DELISTED
Audacy, Inc.
AUD
– –
-350,112
Closed -$78K
SUMO
3486
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-65,949
Closed -$534K
VYNT
3487
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-16,911
Closed -$11K
SI
3488
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-47,100
Closed -$819K
ML
3489
DELISTED
MoneyLion Inc.
ML
– –
-9,290
Closed -$172K
TIG
3490
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-14,565
Closed -$87K
KALWW
3491
DELISTED
Kalera Public Limited Company Warrant
KALWW
$0 ﹤0.01%
22,626
-100
-0.4% -$4
PLXP
3492
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-86,942
Closed -$14K
REVE
3493
DELISTED
Alpine Acquisition Corp
REVE
– –
-40,200
Closed -$419K
REVEW
3494
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$0 ﹤0.01%
36,866
– –
APEN
3495
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-80,598
Closed -$803K
BOXD
3496
DELISTED
Boxed, Inc.
BOXD
– –
-106,549
Closed -$20K
TWNI.U
3497
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-74,980
Closed -$756K
PLM.RT
3498
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$0 ﹤0.01%
+19,385
New +$324
AUY
3499
DELISTED
Yamana Gold, Inc.
AUY
– –
-38,131
Closed -$211K
DHHCU
3500
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-149,988
Closed -$1.51M
138 139
140
141 142

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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.