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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
NAVB
3626
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-12,614
Closed -$2K
UWC
3627
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
-55,600
Closed -$961K
CTIC
3628
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-50,326
Closed -$302K
HIBB
3629
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,723
Closed -$799K
SIVB
3630
DELISTED
SVB Financial Group
SIVB
– –
-4,082
Closed -$939K
MNTX
3631
DELISTED
Manitex International, Inc.
MNTX
– –
-15,763
Closed -$63K
ATIP
3632
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-356
Closed -$5K
VSTO
3633
DELISTED
Vista Outdoor Inc.
VSTO
– –
-48,507
Closed -$1.18M
HUDAU
3634
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
-13,141
Closed -$133K
PUCKU
3635
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-72,219
Closed -$727K
TWLVU
3636
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-74,901
Closed -$752K
ACAHU
3637
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-75,000
Closed -$750K
CIZN
3638
DELISTED
Citizens Holding Co.
CIZN
– –
-14,439
Closed -$197K
FATP
3639
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-26,313
Closed -$266K
RIBT
3640
DELISTED
RiceBran Technologies
RIBT
– –
-31,220
Closed -$23K
ARTEU
3641
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-15,529
Closed -$156K
FSNB.U
3642
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-74,989
Closed -$752K
BKSC
3643
DELISTED
Bank of South Carolina
BKSC
– –
-10,437
Closed -$171K
ATAQ.U
3644
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-75,000
Closed -$750K
AGAC.U
3645
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-74,941
Closed -$751K
SCAQU
3646
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-68,920
Closed -$692K
AAWW
3647
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-64,843
Closed -$6.54M
SBNY
3648
DELISTED
Signature Bank
SBNY
– –
-29,234
Closed -$3.37M
PTOCU
3649
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-75,000
Closed -$750K
CHAA.U
3650
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-50,755
Closed -$510K
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.