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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
CPARU
3576
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-49,900
Closed -$501K
VIVO
3577
DELISTED
Meridian Bioscience Inc
VIVO
– –
-43,260
Closed -$1.44M
DNZ.WS
3578
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-33,308
Closed -$1K
FOXWU
3579
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
-42,718
Closed -$433K
GIAC
3580
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-38,299
Closed -$389K
NAACW
3581
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-16,666
Closed –
SVFAU
3582
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-152,319
Closed -$1.54M
JCIC
3583
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-102,250
Closed -$1.03M
JCICW
3584
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-50,068
Closed -$10K
BNFT
3585
DELISTED
Benefitfocus, Inc.
BNFT
– –
-36,151
Closed -$378K
TCDA
3586
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-291,139
Closed -$44K
TZPS
3587
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-102,356
Closed -$1.03M
AEACW
3588
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-49,967
Closed –
AEAC
3589
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-100,786
Closed -$1.02M
TZPSW
3590
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-33,303
Closed –
VGFC
3591
DELISTED
The Very Good Food Company
VGFC
– –
-27,538
Closed -$1K
PRTY
3592
DELISTED
Party City Holdco Inc.
PRTY
– –
-14,224
Closed -$5K
DLCAU
3593
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-80,413
Closed -$809K
FCAX
3594
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-155,817
Closed -$1.57M
FINM
3595
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-102,215
Closed -$1.03M
FINMW
3596
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-34,324
Closed –
POWRW
3597
DELISTED
Powered Brands Warrants
POWRW
– –
-18,258
Closed –
EPHYW
3598
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-32,566
Closed –
PACX
3599
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-12,447
Closed -$126K
POWRU
3600
DELISTED
Powered Brands Units
POWRU
– –
-99,964
Closed -$1.01M
142 143
144
145 146

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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.