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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
ASPU
3501
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-78,509
Closed -$24K
DCT
3502
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-136,554
Closed -$1.65M
MSDAU
3503
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-78,317
Closed -$791K
TETCU
3504
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-74,914
Closed -$800K
TETC
3505
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-51,201
Closed -$513K
ATCO
3506
DELISTED
Atlas Corp.
ATCO
– –
-108,699
Closed -$1.67M
CRZNU
3507
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-74,992
Closed -$766K
RKTA.U
3508
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-74,990
Closed -$755K
NGC
3509
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-50,396
Closed -$505K
STRE.U
3510
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-53,632
Closed -$540K
SPKBU
3511
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-74,928
Closed -$756K
RKTA
3512
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-10,647
Closed -$107K
SPKB
3513
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-10,571
Closed -$106K
LDHA
3514
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-28,175
Closed -$283K
LDHAU
3515
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-34,141
Closed -$343K
DGNU
3516
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-73,741
Closed -$726K
LVRAU
3517
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-57,880
Closed -$583K
OBSV
3518
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-21,788
Closed -$3K
VPCBU
3519
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-49,302
Closed -$497K
GXII
3520
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-35,806
Closed -$358K
BOXD.WS
3521
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-104,735
Closed -$4K
GXIIU
3522
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-74,965
Closed -$766K
BGSX
3523
DELISTED
Build Acquisition Corp.
BGSX
– –
-51,260
Closed -$513K
KSI
3524
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-31,289
Closed -$313K
KSICU
3525
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-62,402
Closed -$626K
139 140
141
142 143

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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.