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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
IBER.U
3551
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-64,980
Closed -$649K
UMPQ
3552
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-502,923
Closed -$8.98M
TPBA
3553
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-10,592
Closed -$106K
COUP
3554
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-9,200
Closed -$728K
ANAC.U
3555
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-74,921
Closed -$755K
FTAAU
3556
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-29,618
Closed -$296K
PAYA
3557
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-30,267
Closed -$238K
LHCG
3558
DELISTED
LHC Group LLC
LHCG
– –
-3,804
Closed -$615K
NVSAU
3559
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-99,922
Closed -$1.01M
LGACU
3560
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-75,000
Closed -$756K
AVYA
3561
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-44,451
Closed -$8K
ITQRU
3562
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-75,504
Closed -$769K
CTAQW
3563
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-33,203
Closed -$2K
ATNX
3564
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-570
Closed -$1K
SCOBU
3565
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-58,880
Closed -$596K
ADRA.U
3566
DELISTED
Adara Acquisition Corp Units
ADRA.U
– –
-42,278
Closed -$429K
GSQD.U
3567
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-93,375
Closed -$941K
QUMU
3568
DELISTED
Qumu Corp.
QUMU
– –
-55,908
Closed -$49K
STOR
3569
DELISTED
STORE Capital Corporation
STOR
– –
-39,342
Closed -$1.26M
BIOTW
3570
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-66,828
Closed -$4K
MIT.U
3571
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-59,353
Closed -$593K
MIT
3572
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-15,608
Closed -$156K
DTRTW
3573
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-25,545
Closed -$5K
SJI
3574
DELISTED
South Jersey Industries, Inc.
SJI
– –
-85,156
Closed -$3.02M
ASAP
3575
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-14,269
Closed -$4K
141 142
143
144 145

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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.