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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
PACXW
3601
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-38,240
Closed –
IGACW
3602
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-74,970
Closed -$1K
IGAC
3603
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-69,321
Closed -$696K
STAB
3604
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-24,494
Closed -$1K
PKBOW
3605
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-18,341
Closed -$4K
DRAYW
3606
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-35,266
Closed –
DRAY
3607
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-114,035
Closed -$1.16M
POSH
3608
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-14,315
Closed -$255K
GLS.WS
3609
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-18,546
Closed –
MPACR
3610
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-10,000
Closed -$5K
SPNE
3611
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-57,452
Closed -$479K
OYST
3612
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-24,900
Closed -$278K
KAIRU
3613
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-69,050
Closed -$695K
CORZ
3614
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-599,989
Closed -$45K
BIOR
3615
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-294
Closed -$9K
PCSB
3616
DELISTED
PCSB Financial Corporation
PCSB
– –
-10,864
Closed -$206K
QTNT
3617
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-27,199
Closed -$10K
ATHX
3618
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-17,879
Closed -$15K
XELA
3619
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-243
Closed -$3K
AVEO
3620
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-57,975
Closed -$866K
BLPH
3621
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-28,035
Closed -$25K
CFRX
3622
DELISTED
ContraFect Corporation
CFRX
– –
-864
Closed -$6K
VISL
3623
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-721
Closed -$8K
HZNP
3624
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-105,637
Closed -$12M
MFGP
3625
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-41,911
Closed -$264K
143 144
145
146 147

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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.