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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
(+16%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
3,651
New
1,200
Increased
477
Reduced
532
Closed
1,218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$289M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$179M |
| 3 |
Valero Energy
VLO
|
+$138M |
| 4 |
Linde
LIN
|
+$109M |
| 5 |
Eli Lilly
LLY
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$234M |
| 2 |
McKesson
MCK
|
+$118M |
| 3 |
Synopsys
SNPS
|
+$112M |
| 4 |
Tesla
TSLA
|
+$81.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
FTAI Infrastructure
FIP
$479M
| $3.64M | 0.04% |
1,212,797
+380,162
| +46% | +$1.16M |
|
352
Hershey
HSY
$36.8B
| $3.64M | 0.04% |
+14,300
| New | +$3.36M |
|
353
McGrath RentCorp
MGRC
$2.97B
| $3.63M | 0.04% |
+38,953
| New | +$3.85M |
|
354
M&T Bank
MTB
$36.1B
| $3.63M | 0.04% |
30,382
+22,915
| +307% | +$3.33M |
|
|
KYNB
355
Kyntra Bio
KYNB
$28.3M
| $3.6M | 0.04% |
+7,724
| New | +$4.09M |
|
356
Republic Services
RSG
$64.5B
| $3.59M | 0.04% |
26,560
-65,689
| -71% | -$8.38M |
|
357
Varonis Systems
VRNS
$4.87B
| $3.59M | 0.04% |
+138,077
| New | +$3.6M |
|
358
Casey's General Stores
CASY
$30.8B
| $3.54M | 0.04% |
16,362
+4,185
| +34% | +$915K |
|
359
JPMorgan Chase
JPM
$947B
| $3.54M | 0.04% |
+27,140
| New | +$3.72M |
|
360
Kulicke & Soffa
KLIC
$4.74B
| $3.52M | 0.04% |
66,887
+55,857
| +506% | +$2.91M |
|
361
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $3.51M | 0.04% |
88,937
-95,876
| -52% | -$3.54M |
|
362
PIMCO Dynamic Income Fund
PDI
$7.41B
| $3.51M | 0.04% |
+194,763
| New | +$3.81M |
|
363
Highwoods Properties
HIW
$3.47B
| $3.5M | 0.04% |
+151,081
| New | +$4.07M |
|
364
Factset
FDS
$9.77B
| $3.49M | 0.04% |
8,415
+4,580
| +119% | +$1.91M |
|
365
LGI Homes
LGIH
$1.38B
| $3.49M | 0.04% |
+30,603
| New | +$3.32M |
|
366
APi Group
APG
$17.8B
| $3.48M | 0.04% |
232,521
+3,562
| +2% | +$51.1K |
|
367
Teekay Tankers
TNK
$2.67B
| $3.48M | 0.04% |
81,111
-61,565
| -43% | -$2.28M |
|
368
Cullen/Frost Bankers
CFR
$10.2B
| $3.47M | 0.04% |
32,908
-15,418
| -32% | -$1.92M |
|
|
LCAA
369
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $3.46M | 0.04% |
+338,584
| New | +$3.46M |
|
370
PUT
Chevron
CVX
$371B
| $3.46M | 0.04% |
21,200
+19,100
| +910% | +$3.2M |
|
371
InMode
INMD
$869M
| $3.45M | 0.04% |
+108,045
| New | +$3.7M |
|
372
Interactive Brokers
IBKR
$38.8B
| $3.44M | 0.04% |
166,944
-405,336
| -71% | -$8.25M |
|
373
Matador Resources
MTDR
$6.04B
| $3.44M | 0.04% |
+72,099
| New | +$4.06M |
|
374
DT Midstream
DTM
$13.6B
| $3.43M | 0.04% |
+69,537
| New | +$3.6M |
|
375
Aehr Test Systems
AEHR
$3.25B
| $3.43M | 0.04% |
+110,526
| New | +$3.56M |
|
Similar funds
DB
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.